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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
CELH icon
526
Celsius Holdings
CELH
$6.87B
$66.4M 0.04%
1,155,422
+350,518
+44% +$18.3M
BR icon
527
Broadridge
BR
$19.8B
$66.1M 0.04%
279,446
+15,364
+6% +$3.83M
VIK icon
528
Viking Holdings
VIK
$45.5B
$66M 0.04%
+1,062,032
New +$63.3M
FIVE icon
529
Five Below
FIVE
$13B
$65.5M 0.04%
423,560
+64,557
+18% +$9.13M
SPGI icon
530
S&P Global
SPGI
$121B
$65M 0.04%
133,487
-24,912
-16% -$13.3M
APA icon
531
APA Corp
APA
$14.4B
$64.6M 0.04%
2,659,458
-400,677
-13% -$8.46M
L icon
532
Loews
L
$23.2B
$64.4M 0.04%
642,259
+49,336
+8% +$4.66M
FRPT icon
533
Freshpet
FRPT
$3.45B
$64.1M 0.04%
1,196,505
+336,524
+39% +$20.8M
GEHC icon
534
GE HealthCare
GEHC
$32.8B
$63.8M 0.04%
864,732
+707,810
+451% +$52.8M
DDS icon
535
Dillards
DDS
$10B
$63.7M 0.04%
103,714
+12,699
+14% +$6.56M
SIRI icon
536
SiriusXM
SIRI
$9.62B
$63.4M 0.04%
2,782,381
-2,409,059
-46% -$55.7M
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$134B
$63.3M 0.04%
161,683
+20,147
+14% +$8.42M
SNX icon
538
TD Synnex
SNX
$20.5B
$63.3M 0.04%
386,592
+26,924
+7% +$3.97M
MTDR icon
539
Matador Resources
MTDR
$6.5B
$63.3M 0.04%
1,408,798
+106,211
+8% +$5.19M
DOCU
540
DocuSign
DOCU
$11.4B
$63M 0.04%
873,885
+249,690
+40% +$19.2M
FOXA icon
541
Fox Class A
FOXA
$26.1B
$62.9M 0.04%
996,788
-91,499
-8% -$5.29M
HWC icon
542
Hancock Whitney
HWC
$6.26B
$62.7M 0.04%
1,002,027
-255,124
-20% -$15.6M
WTRG icon
543
Essential Utilities
WTRG
$11.2B
$62.7M 0.04%
1,591,706
+873,990
+122% +$33.3M
LEN icon
544
Lennar Class A
LEN
$21B
$62.5M 0.04%
496,134
-203,471
-29% -$25.3M
KHC icon
545
Kraft Heinz
KHC
$29.3B
$62.3M 0.04%
2,403,306
-127,030
-5% -$3.45M
MTB icon
546
M&T Bank
MTB
$36.6B
$62.2M 0.04%
314,641
+82,298
+35% +$16.1M
MAS icon
547
Masco
MAS
$14.9B
$61.6M 0.04%
875,497
+74,971
+9% +$5.28M
VLY icon
548
Valley National Bancorp
VLY
$8.15B
$61.5M 0.04%
5,799,413
-1,285,586
-18% -$12.8M
MAT icon
549
Mattel
MAT
$4.32B
$61.4M 0.04%
3,650,715
-2,134,749
-37% -$38.9M
WING icon
550
Wingstop
WING
$3.14B
$61M 0.04%
242,493
-189,509
-44% -$58.9M
20 21
22
23 24

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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.