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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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$6.79B
| $73M | 0.05% |
652,128
+151,589
| +30% | +$14.9M |
|
502
CBRE Group
CBRE
$41.7B
| $73M | 0.05% |
464,999
-145,519
| -24% | -$22.5M |
|
503
Invitation Homes
INVH
$17.8B
| $72.9M | 0.05% |
2,513,862
+798,085
| +47% | +$24.6M |
|
504
Boeing
BA
$184B
| $72.5M | 0.05% |
336,128
+236,525
| +237% | +$53.3M |
|
505
Thermo Fisher Scientific
TMO
$222B
| $72.4M | 0.05% |
155,608
+46,918
| +43% | +$21.8M |
|
506
SBA Communications
SBAC
$19.2B
| $72.2M | 0.05% |
373,172
-195,599
| -34% | -$42.4M |
|
507
AptarGroup
ATR
$8.5B
| $71.3M | 0.05% |
536,933
+131,867
| +33% | +$19.1M |
|
508
IPG Photonics
IPGP
$3.61B
| $71.1M | 0.05% |
901,268
-77,309
| -8% | -$6.04M |
|
509
Halozyme
HALO
$11.6B
| $71M | 0.05% |
968,511
+589,711
| +156% | +$39.2M |
|
510
Corteva
CTVA
$51B
| $71M | 0.05% |
1,053,484
+320,951
| +44% | +$23.3M |
|
|
LNW
511
DELISTED
Light & Wonder
LNW
| $70.7M | 0.05% |
842,528
+359,554
| +74% | +$33M |
|
512
Trimble
TRMB
$13.6B
| $70.5M | 0.05% |
863,823
-508,956
| -37% | -$41.5M |
|
513
Darden Restaurants
DRI
$24.9B
| $70.1M | 0.04% |
368,363
-354,166
| -49% | -$72.8M |
|
514
Webster Financial
WBS
$12.8B
| $69.6M | 0.04% |
1,170,755
-394,868
| -25% | -$23.5M |
|
515
UiPath
PATH
$8.08B
| $69.3M | 0.04% |
5,180,088
-6,227,481
| -55% | -$73.6M |
|
516
Royalty Pharma
RPRX
$25.8B
| $69.2M | 0.04% |
1,961,086
+224,811
| +13% | +$8.14M |
|
|
FITB
517
Fifth Third Bancorp
FITB
$51.8B
| $69.2M | 0.04% |
1,552,533
+481,805
| +45% | +$21.1M |
|
518
WEC Energy
WEC
$34.6B
| $68.5M | 0.04% |
598,723
+153,385
| +34% | +$16.6M |
|
519
American Tower
AMT
$78.8B
| $68.5M | 0.04% |
356,218
-29,445
| -8% | -$6.13M |
|
520
Graco
GGG
$13.5B
| $68.3M | 0.04% |
804,942
+69,796
| +9% | +$5.97M |
|
521
Cabot Corp
CBT
$4.46B
| $68M | 0.04% |
893,760
+25,814
| +3% | +$2.01M |
|
522
Live Nation Entertainment
LYV
$43B
| $67.7M | 0.04% |
414,309
+111,722
| +37% | +$17.7M |
|
523
NorthWestern Energy
NWE
$4.38B
| $67.2M | 0.04% |
1,147,269
+471,125
| +70% | +$26M |
|
524
Dominion Energy
D
$59.1B
| $66.9M | 0.04% |
1,094,077
-551,947
| -34% | -$32.8M |
|
525
Blackrock
BLK
$175B
| $66.9M | 0.04% |
57,345
+10,499
| +22% | +$11.7M |
|
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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.