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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
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$37.3B
| $779M | 0.5% |
3,645,732
+728,063
| +25% | +$146M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $737M | 0.47% |
1,465,864
+374,455
| +34% | +$181M |
|
28
Veeva Systems
VEEV
$37.4B
| $706M | 0.45% |
2,412,210
+574,164
| +31% | +$162M |
|
29
PG&E
PCG
$38.5B
| $703M | 0.45% |
46,590,013
+21,912,919
| +89% | +$320M |
|
30
GE Vernova
GEV
$264B
| $701M | 0.45% |
1,158,362
+129,848
| +13% | +$78.7M |
|
31
Zoom
ZM
$30.6B
| $699M | 0.45% |
8,477,057
+1,607,253
| +23% | +$125M |
|
32
Everest Group
EG
$14.4B
| $695M | 0.45% |
2,011,033
+830,418
| +70% | +$280M |
|
33
Comfort Systems
FIX
$59.6B
| $678M | 0.43% |
835,560
+53,125
| +7% | +$36M |
|
34
Incyte
INCY
$24.4B
| $668M | 0.43% |
7,923,511
-277,944
| -3% | -$22M |
|
35
CME Group
CME
$94.8B
| $657M | 0.42% |
2,431,787
+39,607
| +2% | +$10.8M |
|
|
36
FedEx
FDX
$75.4B
| $638M | 0.41% |
2,733,905
+1,718,278
| +169% | +$396M |
|
37
McKesson
MCK
$101B
| $631M | 0.4% |
829,038
-26,661
| -3% | -$18.8M |
|
38
Micron Technology
MU
$991B
| $607M | 0.39% |
3,627,022
+2,918,535
| +412% | +$373M |
|
39
Edison International
EIX
$26.4B
| $595M | 0.38% |
10,763,984
+801,082
| +8% | +$43.2M |
|
40
Zscaler
ZS
$27.3B
| $576M | 0.37% |
1,941,571
+741,756
| +62% | +$211M |
|
41
Lyft
LYFT
$6.63B
| $567M | 0.36% |
25,783,363
+1,773,438
| +7% | +$29.7M |
|
42
General Dynamics
GD
$106B
| $567M | 0.36% |
1,663,847
+901,679
| +118% | +$284M |
|
43
Molina Healthcare
MOH
$10.3B
| $561M | 0.36% |
2,934,130
+2,008,458
| +217% | +$370M |
|
44
JPMorgan Chase
JPM
$950B
| $544M | 0.35% |
1,723,598
+393,777
| +30% | +$117M |
|
45
Citigroup
C
$226B
| $535M | 0.34% |
5,272,243
-262,011
| -5% | -$24.9M |
|
46
Philip Morris
PM
$295B
| $526M | 0.34% |
3,245,746
-133,450
| -4% | -$22.5M |
|
47
TechnipFMC
FTI
$27.3B
| $525M | 0.34% |
13,316,569
+3,378,159
| +34% | +$124M |
|
48
Best Buy
BBY
$17.3B
| $525M | 0.34% |
6,997,871
+3,496,254
| +100% | +$251M |
|
49
Centene
CNC
$32.5B
| $523M | 0.34% |
14,654,834
+6,356,152
| +77% | +$192M |
|
50
Airbnb
ABNB
$107B
| $518M | 0.33% |
4,269,937
+1,577,338
| +59% | +$204M |
|
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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.