We are live on ! Find out more
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
DXC icon
551
DXC Technology
DXC
$1.74B
$60.8M 0.04%
4,463,367
+529,394
+13% +$7.52M
CHDN icon
552
Churchill Downs
CHDN
$6.16B
$60.8M 0.04%
626,832
-161,174
-20% -$16.6M
LFUS icon
553
Littelfuse
LFUS
$11.9B
$60.8M 0.04%
236,155
+40,228
+21% +$10.1M
RMD icon
554
ResMed
RMD
$31.9B
$60.8M 0.04%
222,111
+35,565
+19% +$9.71M
DECK icon
555
Deckers Outdoor
DECK
$12.9B
$60.6M 0.04%
597,836
-275,269
-32% -$30M
BKR icon
556
Baker Hughes
BKR
$64.1B
$60.5M 0.04%
1,241,323
-97,712
-7% -$4.31M
RDDT icon
557
Reddit
RDDT
$30.9B
$60.1M 0.04%
261,179
-270,484
-51% -$55.2M
CRS icon
558
Carpenter Technology
CRS
$27.6B
$60M 0.04%
246,555
+92,594
+60% +$23.7M
EQH icon
559
Equitable Holdings
EQH
$14B
$59.8M 0.04%
1,177,554
-38,727
-3% -$2.05M
DBX icon
560
Dropbox
DBX
$7.53B
$59.5M 0.04%
1,969,186
-297,600
-13% -$8.51M
PEN icon
561
Penumbra
PEN
$12.8B
$59.4M 0.04%
234,455
-96,535
-29% -$24.3M
LEA icon
562
Lear
LEA
$8.13B
$59.3M 0.04%
589,128
+27,872
+5% +$2.89M
AIT icon
563
Applied Industrial Technologies
AIT
$13.4B
$58.2M 0.04%
224,009
+68,498
+44% +$18M
RYN icon
564
Rayonier
RYN
$6.49B
$58.1M 0.04%
2,304,268
+431,242
+23% +$10.3M
QRVO icon
565
Qorvo
QRVO
$8.67B
$58.1M 0.04%
638,117
+399,163
+167% +$35.5M
AMGN icon
566
Amgen
AMGN
$224B
$57.2M 0.04%
205,784
-63,476
-24% -$18.4M
RMBS icon
567
Rambus
RMBS
$10.6B
$57.1M 0.04%
547,604
-154,142
-22% -$11.9M
MS icon
568
Morgan Stanley
MS
$337B
$57M 0.04%
358,793
+160,052
+81% +$23.6M
SCHX icon
569
Schwab US Large- Cap ETF
SCHX
$74.6B
$57M 0.04%
2,163,795
+1,216,027
+128% +$30.9M
MLM icon
570
Martin Marietta Materials
MLM
$33.4B
$56.7M 0.04%
90,248
+23,646
+36% +$14.1M
VYM icon
571
Vanguard High Dividend Yield ETF
VYM
$83.9B
$56.6M 0.04%
401,576
+359,136
+846% +$49.3M
DLR icon
572
Digital Realty Trust
DLR
$71.3B
$56.4M 0.04%
332,517
+17,444
+6% +$2.98M
DRS icon
573
Leonardo DRS
DRS
$11.9B
$56M 0.04%
1,273,444
+1,070,870
+529% +$46.7M
STLD icon
574
Steel Dynamics
STLD
$38.5B
$55.8M 0.04%
403,185
-224,357
-36% -$29.4M
VUG icon
575
Vanguard Morningstar Growth ETF
VUG
$230B
$55.8M 0.04%
697,518
+117,972
+20% +$9.01M
21 22
23
24 25

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.