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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
FN icon
651
Fabrinet
FN
$18.8B
$42M 0.03%
115,317
-3,968
-3% -$1.31M
LSTR icon
652
Landstar System
LSTR
$6.03B
$42M 0.03%
345,768
-13,391
-4% -$1.78M
RNG icon
653
RingCentral
RNG
$5.3B
$41.9M 0.03%
1,479,984
-146,470
-9% -$4.27M
CMC icon
654
Commercial Metals
CMC
$7.97B
$41.6M 0.03%
726,705
-93,030
-11% -$5.14M
INSM icon
655
Insmed
INSM
$29B
$40.9M 0.03%
287,286
+237,571
+478% +$29.1M
AON icon
656
Aon
AON
$75.6B
$40.7M 0.03%
114,388
+72,263
+172% +$26.1M
ISRG icon
657
Intuitive Surgical
ISRG
$142B
$40.1M 0.03%
90,417
-67,993
-43% -$32.6M
IWM icon
658
iShares Russell 2000 ETF
IWM
$81.8B
$39.7M 0.03%
163,953
+38,772
+31% +$8.9M
SEIC icon
659
SEI Investments
SEIC
$12.6B
$39.7M 0.03%
467,344
+74,839
+19% +$6.65M
PHM icon
660
Pultegroup
PHM
$25.2B
$39.6M 0.03%
299,649
+2,977
+1% +$370K
CRL icon
661
Charles River Laboratories
CRL
$13.5B
$39.5M 0.03%
265,083
+238,327
+891% +$37.9M
STNG icon
662
Scorpio Tankers
STNG
$3.72B
$39.2M 0.03%
699,040
+56,367
+9% +$2.78M
VC icon
663
Visteon
VC
$2.83B
$39.1M 0.03%
326,457
+28,628
+10% +$3.37M
PPLI
664
People Inc
PPLI
$2.97B
$39.1M 0.03%
1,148,280
+349,969
+44% +$13.1M
TXN icon
665
Texas Instruments
TXN
$257B
$39M 0.03%
213,173
+55,162
+35% +$10.8M
LKQ icon
666
LKQ Corp
LKQ
$6.25B
$38.6M 0.02%
1,276,339
+728,818
+133% +$23.9M
SE icon
667
Sea Limited
SE
$80.5B
$38.4M 0.02%
215,118
+50,319
+31% +$8.62M
VTRS icon
668
Viatris
VTRS
$18.7B
$38.3M 0.02%
3,954,998
+741,807
+23% +$7.22M
CPT icon
669
Camden Property Trust
CPT
$10.9B
$38.1M 0.02%
361,447
+45,921
+15% +$5.05M
VOYA icon
670
Voya Financial
VOYA
$8.9B
$38.1M 0.02%
508,870
+17,654
+4% +$1.3M
CNH
671
CNH Industrial
CNH
$17.1B
$37.9M 0.02%
3,495,169
+1,849,184
+112% +$22.6M
MTSI icon
672
MACOM Technology Solutions
MTSI
$22.9B
$37.8M 0.02%
303,685
-4,823
-2% -$636K
HAYW icon
673
Hayward Holdings
HAYW
$3.3B
$37.6M 0.02%
2,512,059
-20,919
-0.8% -$321K
SFM icon
674
Sprouts Farmers Market
SFM
$7.87B
$37.5M 0.02%
344,974
-165,633
-32% -$24.1M
SO icon
675
Southern Company
SO
$106B
$37M 0.02%
393,337
-43,810
-10% -$4.09M
25 26
27
28 29

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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.