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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
GLD icon
626
SPDR Gold Trust
GLD
$142B
$46.2M 0.03%
129,927
+10,298
+9% +$3.28M
OGE icon
627
OGE Energy
OGE
$9.61B
$46.2M 0.03%
1,001,028
+325,701
+48% +$14.6M
VIRT icon
628
Virtu Financial
VIRT
$4.92B
$46M 0.03%
1,296,661
-3,030
-0.2% -$125K
WTW icon
629
Willis Towers Watson
WTW
$32B
$45.9M 0.03%
133,355
-71,842
-35% -$23.3M
AGO icon
630
Assured Guaranty
AGO
$3.35B
$45.8M 0.03%
540,800
+108,280
+25% +$9M
FHN icon
631
First Horizon
FHN
$12B
$45.6M 0.03%
2,016,031
-768,040
-28% -$17.1M
MPT
632
Medical Properties Trust
MPT
$2.45B
$45.5M 0.03%
9,171,363
+7,296,680
+389% +$32.1M
LPX icon
633
Louisiana-Pacific
LPX
$5.31B
$45.5M 0.03%
532,186
-62,710
-11% -$5.79M
MTD icon
634
Mettler-Toledo International
MTD
$28.8B
$45.2M 0.03%
37,987
-3,332
-8% -$4.18M
ALB icon
635
Albemarle
ALB
$15.3B
$45.2M 0.03%
557,033
-156,779
-22% -$12.1M
AJG icon
636
Arthur J. Gallagher & Co
AJG
$65.5B
$45.1M 0.03%
146,664
+12,161
+9% +$3.67M
SHW icon
637
Sherwin-Williams
SHW
$88.6B
$44.7M 0.03%
129,989
-44,153
-25% -$15.6M
OLN icon
638
Olin
OLN
$2.19B
$44.6M 0.03%
1,811,533
+807,846
+80% +$17.9M
VRNS icon
639
Varonis Systems
VRNS
$4.8B
$43.9M 0.03%
763,148
+199,310
+35% +$11.1M
RS icon
640
Reliance Steel & Aluminium
RS
$21.7B
$43.7M 0.03%
156,691
+48,888
+45% +$14.7M
OGN icon
641
Organon & Co
OGN
$3.58B
$43.6M 0.03%
4,176,144
+921,260
+28% +$9.04M
DFAC icon
642
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$43.6M 0.03%
1,129,612
+371,267
+49% +$13.9M
CHRW icon
643
C.H. Robinson
CHRW
$16.9B
$42.9M 0.03%
327,779
+43,101
+15% +$5.06M
FSLR icon
644
First Solar
FSLR
$25.8B
$42.9M 0.03%
194,667
+8,444
+5% +$1.62M
EEFT icon
645
Euronet Worldwide
EEFT
$2.67B
$42.7M 0.03%
486,790
-821,477
-63% -$78.8M
SWKS icon
646
Skyworks Solutions
SWKS
$10.3B
$42.7M 0.03%
555,073
-206,601
-27% -$15.4M
IBOC icon
647
International Bancshares
IBOC
$4.52B
$42.3M 0.03%
614,918
-44,463
-7% -$3.11M
KMB icon
648
Kimberly-Clark
KMB
$35.9B
$42.2M 0.03%
342,911
-746,472
-69% -$96.5M
NSC icon
649
Norfolk Southern
NSC
$75.2B
$42.2M 0.03%
140,553
+14,300
+11% +$3.97M
PWR icon
650
Quanta Services
PWR
$101B
$42.1M 0.03%
102,326
+63,994
+167% +$24.9M
24 25
26
27 28

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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.