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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
KBR icon
576
KBR
KBR
$4.78B
$55.7M 0.04%
1,190,390
+362,625
+44% +$17.6M
BC icon
577
Brunswick
BC
$5.29B
$55.4M 0.04%
875,830
+170,111
+24% +$10.6M
GPN icon
578
Global Payments
GPN
$22.8B
$55M 0.04%
662,102
+283,332
+75% +$23.9M
GIS icon
579
General Mills
GIS
$20.1B
$54.9M 0.04%
1,097,968
+72,925
+7% +$3.66M
FHB icon
580
First Hawaiian
FHB
$3.36B
$54.8M 0.04%
2,206,361
+1,539,415
+231% +$38.9M
GEF icon
581
Greif
GEF
$4.99B
$54.8M 0.04%
931,676
+494,592
+113% +$31.9M
CLX icon
582
Clorox
CLX
$13.1B
$54.6M 0.04%
444,957
-303,361
-41% -$37.7M
EQT icon
583
EQT Corp
EQT
$33.9B
$54.5M 0.03%
1,001,471
-324,758
-24% -$17.2M
DCI icon
584
Donaldson
DCI
$11.3B
$54.5M 0.03%
666,631
-128,826
-16% -$9.71M
DLTR icon
585
Dollar Tree
DLTR
$24.5B
$54.1M 0.03%
574,696
-700,667
-55% -$75M
PODD icon
586
Insulet
PODD
$9.92B
$53.9M 0.03%
175,472
+67,906
+63% +$21.3M
VNT icon
587
Vontier
VNT
$4.62B
$53.5M 0.03%
1,276,010
+454,647
+55% +$18.7M
TW icon
588
Tradeweb Markets
TW
$22B
$53.2M 0.03%
478,957
+122,902
+35% +$15.8M
AA icon
589
Alcoa
AA
$14.1B
$53.1M 0.03%
1,631,293
+578,183
+55% +$18M
CTSH icon
590
Cognizant
CTSH
$26.4B
$52.8M 0.03%
787,877
+171,124
+28% +$12.4M
PRU icon
591
Prudential Financial
PRU
$42.2B
$52.5M 0.03%
505,777
+92,377
+22% +$9.73M
AMCR icon
592
Amcor
AMCR
$21.8B
$52M 0.03%
1,270,215
-1,932,929
-60% -$86.7M
VEA icon
593
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51.6M 0.03%
861,844
+242,882
+39% +$14.2M
AEE icon
594
Ameren
AEE
$29.8B
$51.3M 0.03%
492,979
+222,886
+83% +$22.2M
RIVN icon
595
Rivian
RIVN
$23.5B
$51.3M 0.03%
3,495,225
+1,189,989
+52% +$15.9M
JLL icon
596
Jones Lang LaSalle
JLL
$16.7B
$50.9M 0.03%
170,801
+17,269
+11% +$4.93M
IWF icon
597
iShares Russell 1000 Growth ETF
IWF
$127B
$50.9M 0.03%
434,260
+23,716
+6% +$2.64M
NEE icon
598
NextEra Energy
NEE
$178B
$50.7M 0.03%
671,053
+97,258
+17% +$7.11M
SYK icon
599
Stryker
SYK
$133B
$50.4M 0.03%
136,256
+12,866
+10% +$4.97M
M icon
600
Macy's
M
$6.44B
$50.2M 0.03%
2,802,554
-670,197
-19% -$9.49M
22 23
24
25 26

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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.