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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
CL icon
476
Colgate-Palmolive
CL
$73.6B
$80.4M 0.05%
1,005,245
-647,297
-39% -$55.2M
LHX icon
477
L3Harris
LHX
$53.3B
$79.6M 0.05%
264,797
+43,421
+20% +$11.9M
PPG icon
478
PPG Industries
PPG
$25.8B
$79M 0.05%
753,391
+105,505
+16% +$11.7M
MUSA icon
479
Murphy USA
MUSA
$10B
$78.8M 0.05%
203,064
+80,702
+66% +$31.9M
CR icon
480
Crane Co
CR
$12.7B
$78.3M 0.05%
431,048
+196,917
+84% +$37.1M
CIVI
481
DELISTED
Civitas Resources
CIVI
$78.1M 0.05%
2,403,608
+1,839,449
+326% +$58.9M
WU icon
482
Western Union
WU
$2.2B
$78.1M 0.05%
9,784,438
-1,092,065
-10% -$9.13M
EVRG icon
483
Evergy
EVRG
$18.9B
$78M 0.05%
1,030,606
-337,084
-25% -$24M
CF icon
484
CF Industries
CF
$17.8B
$77.4M 0.05%
862,926
-126,715
-13% -$11.3M
WEN icon
485
Wendy's
WEN
$1.44B
$77.2M 0.05%
8,478,244
-5,365,194
-39% -$55.1M
CHE icon
486
Chemed
CHE
$7.02B
$77.1M 0.05%
172,110
-28,931
-14% -$13.1M
KDP icon
487
Keurig Dr Pepper
KDP
$39.7B
$77M 0.05%
3,020,158
+348,375
+13% +$10.9M
DKS icon
488
Dick's Sporting Goods
DKS
$18.4B
$76.2M 0.05%
348,428
+270,819
+349% +$59M
KNX icon
489
Knight Transportation
KNX
$11.2B
$76M 0.05%
1,924,572
-323,686
-14% -$14M
GTM
490
ZoomInfo Technologies
GTM
$1.19B
$75.5M 0.05%
6,923,184
-3,274,342
-32% -$35.1M
PBF icon
491
PBF Energy
PBF
$8.22B
$75.5M 0.05%
2,503,283
+418,223
+20% +$10.9M
MUR icon
492
Murphy Oil
MUR
$5.12B
$75.5M 0.05%
2,656,394
+204,349
+8% +$5.16M
GTES icon
493
Gates Industrial Corporation Ltd.
GTES
$7.2B
$75.3M 0.05%
3,035,150
-384,744
-11% -$9.56M
S icon
494
SentinelOne
S
$7.7B
$74.8M 0.05%
4,246,608
-22,125
-0.5% -$397K
CBSH icon
495
Commerce Bancshares
CBSH
$8.47B
$74.4M 0.05%
1,307,321
+589,397
+82% +$34.6M
TGT icon
496
Target
TGT
$69.2B
$74.2M 0.05%
834,912
+371,904
+80% +$36.6M
BHF icon
497
Brighthouse Financial
BHF
$3.38B
$74.1M 0.05%
1,396,245
+915,902
+191% +$44.7M
OMF icon
498
OneMain Financial
OMF
$7.32B
$74M 0.05%
1,310,435
+426,088
+48% +$25.1M
WM icon
499
Waste Management
WM
$90.7B
$73.5M 0.05%
334,161
-39,444
-11% -$8.88M
TEM
500
Tempus AI
TEM
$10B
$73M 0.05%
904,872
+54,692
+6% +$3.83M
18 19
20
21 22

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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.