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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$156B
AUM Growth
+$35.1B
Cap. Flow
+$26.6B
Cap. Flow %
17.03%
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854M
2
WMT icon
Walmart Inc
WMT
+$758M
3
NVDA icon
NVIDIA
NVDA
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$332M
2
ANET icon
Arista Networks
ANET
+$319M
3
DASH icon
DoorDash
DASH
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.12%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
451
Xcel Energy
XEL
$48B
$86.7M 0.06%
1,077,670
-431,973
-29% -$31.3M
EXLS icon
452
EXL Service
EXLS
$5.32B
$86.5M 0.06%
1,963,973
+1,657,317
+540% +$71.8M
OXY icon
453
Occidental Petroleum
OXY
$58.6B
$85.8M 0.06%
1,815,821
+1,040,941
+134% +$47M
PCTY icon
454
Paylocity
PCTY
$7.73B
$85.8M 0.06%
538,986
+89,051
+20% +$15.8M
LII icon
455
Lennox International
LII
$14.6B
$85.5M 0.05%
162,935
-5,195
-3% -$3.03M
IDXX icon
456
Idexx Laboratories
IDXX
$46.9B
$85.4M 0.05%
135,154
-88,165
-39% -$53.5M
ACGL icon
457
Arch Capital
ACGL
$33.5B
$84.8M 0.05%
940,141
-177,600
-16% -$15.9M
TER icon
458
Teradyne
TER
$57.1B
$84.7M 0.05%
626,960
-280,064
-31% -$30.6M
BKH icon
459
Black Hills Corp
BKH
$5.62B
$84.6M 0.05%
1,374,050
+474,947
+53% +$27.9M
TPL icon
460
Texas Pacific Land
TPL
$24.2B
$84.6M 0.05%
271,767
+107,148
+65% +$33.7M
FRT icon
461
Federal Realty Investment Trust
FRT
$10.2B
$84.4M 0.05%
841,483
+646,036
+331% +$62.4M
PSN icon
462
Parsons
PSN
$4.93B
$84.3M 0.05%
1,019,373
-42,241
-4% -$3.27M
EFX icon
463
Equifax
EFX
$21.3B
$84.2M 0.05%
328,592
+297,489
+956% +$74.8M
ATO icon
464
Atmos Energy
ATO
$28.4B
$83.3M 0.05%
488,194
+41,440
+9% +$6.69M
TDC icon
465
Teradata
TDC
$2.58B
$83M 0.05%
3,858,729
-54,548
-1% -$1.17M
FLR icon
466
Fluor
FLR
$6.99B
$82.6M 0.05%
1,963,964
+546,182
+39% +$25.1M
MPC icon
467
Marathon Petroleum
MPC
$90B
$82.6M 0.05%
428,615
-105,928
-20% -$18.6M
ESNT icon
468
Essent Group
ESNT
$6.08B
$82.4M 0.05%
1,296,964
-220,895
-15% -$13.4M
MDLZ icon
469
Mondelez International
MDLZ
$78.5B
$81.7M 0.05%
1,308,203
-67,767
-5% -$4.37M
EHC icon
470
Encompass Health
EHC
$12.4B
$81.7M 0.05%
645,280
+207,666
+47% +$24.7M
APTV icon
471
Aptiv
APTV
$10.3B
$81.7M 0.05%
947,375
-20,425
-2% -$1.54M
FR icon
472
First Industrial Realty Trust
FR
$8.36B
$81.7M 0.05%
1,589,279
-265,935
-14% -$13.4M
TREX icon
473
Trex
TREX
$4.91B
$81.5M 0.05%
1,598,001
+1,588,948
+17,552% +$96.8M
PK icon
474
Park Hotels & Resorts
PK
$2.92B
$81.1M 0.05%
7,318,491
-426,421
-6% -$4.79M
ROL icon
475
Rollins
ROL
$17.9B
$80.8M 0.05%
1,375,276
+32,938
+2% +$1.87M
17 18
19
20 21

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AQR Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AQR Capital Management held 3,631 positions worth $156B, up 29% from $121B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $26.6B of net new capital in Q3 2025, opening 339 new positions and adding to 2,078 existing holdings. Its largest new stake was Rubrik: 1,189,403 shares worth $97.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $332M trimmed.

  • AQR Capital Management's largest Q3 2025 buy was Rubrik: 1,189,403 shares worth $97.8M.
  • AQR Capital Management added most to Microsoft in Q3 2025, an estimated $854M increase.
  • AQR Capital Management's biggest Q3 2025 reduction was Fortinet, cutting an estimated $332M.
  • AQR Capital Management fully exited Qfin Holdings in Q3 2025, selling an estimated $114M.
  • AQR Capital Management's ten largest holdings make up 12% of its $156B portfolio in Q3 2025.
  • AQR Capital Management opened 339 new positions and closed 175 in Q3 2025.
  • AQR Capital Management's portfolio value rose 29% quarter-over-quarter to $156B.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.