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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
COLM icon
601
Columbia Sportswear
COLM
$2.88B
$50.2M 0.03%
970,675
+439,913
+83% +$24.7M
VICI icon
602
VICI Properties
VICI
$28.6B
$50.2M 0.03%
1,540,462
+158,556
+11% +$5.23M
MMS icon
603
Maximus
MMS
$2.84B
$49.9M 0.03%
551,891
-455,265
-45% -$36.9M
OEF icon
604
iShares S&P 100 ETF
OEF
$20.4B
$49.8M 0.03%
149,602
+36,115
+32% +$11.5M
CMS icon
605
CMS Energy
CMS
$21.8B
$49.4M 0.03%
675,746
+184,462
+38% +$13.3M
NVR icon
606
NVR
NVR
$17.1B
$49.4M 0.03%
6,142
+1,296
+27% +$10.3M
GPC icon
607
Genuine Parts
GPC
$18.6B
$49.2M 0.03%
355,186
+62,306
+21% +$8.36M
VFC icon
608
VF Corp
VFC
$5.81B
$49.1M 0.03%
3,407,481
+2,149,403
+171% +$28.9M
MCO icon
609
Moody's
MCO
$82.5B
$49M 0.03%
102,902
-5,712
-5% -$2.88M
CDP icon
610
COPT Defense Properties
CDP
$4.13B
$48.8M 0.03%
1,685,213
+213,167
+14% +$6.13M
TROW icon
611
T. Rowe Price
TROW
$24.3B
$48.7M 0.03%
474,752
+77,086
+19% +$8.1M
AOS icon
612
A.O. Smith
AOS
$8.65B
$48.6M 0.03%
662,177
+188,380
+40% +$13.4M
SPTM icon
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$48.4M 0.03%
599,919
+76,937
+15% +$5.98M
ALK icon
614
Alaska Air
ALK
$5.4B
$48.3M 0.03%
970,603
-485,526
-33% -$27M
NXPI icon
615
NXP Semiconductors
NXPI
$59.6B
$48.3M 0.03%
213,105
-7,420
-3% -$1.67M
HLI icon
616
Houlihan Lokey
HLI
$8.77B
$48M 0.03%
234,024
+102,490
+78% +$20.1M
KBH icon
617
KB Home
KBH
$3.54B
$48M 0.03%
754,367
-157,231
-17% -$9.51M
WFRD icon
618
Weatherford International
WFRD
$6.77B
$48M 0.03%
706,168
-119,706
-14% -$7.11M
NI icon
619
NiSource
NI
$20.1B
$48M 0.03%
1,108,223
+319,103
+40% +$13.2M
NOV icon
620
NOV
NOV
$7.49B
$47.6M 0.03%
3,614,773
-328,098
-8% -$4.24M
GNRC icon
621
Generac Holdings
GNRC
$12.7B
$47.6M 0.03%
284,363
+130,110
+84% +$22.8M
IWB icon
622
iShares Russell 1000 ETF
IWB
$50B
$47M 0.03%
128,530
+34,630
+37% +$12.2M
BOKF icon
623
BOK Financial
BOKF
$8.75B
$46.8M 0.03%
420,477
+5,260
+1% +$562K
LH icon
624
Labcorp
LH
$26.1B
$46.4M 0.03%
163,327
+6,614
+4% +$1.77M
IRM icon
625
Iron Mountain
IRM
$36.4B
$46.4M 0.03%
457,472
+351,463
+332% +$33.9M
23 24
25
26 27

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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.