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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
DPZ icon
676
Domino's
DPZ
$11.8B
$37M 0.02%
86,111
+34,224
+66% +$15.5M
GRAB icon
677
Grab
GRAB
$15.3B
$36.9M 0.02%
6,131,277
+3,248,750
+113% +$17.2M
MRVL icon
678
Marvell Technology
MRVL
$191B
$36.7M 0.02%
436,937
-480,331
-52% -$35.4M
CADE
679
DELISTED
Cadence Bank
CADE
$36.7M 0.02%
977,124
-35,395
-3% -$1.28M
ASB icon
680
Associated Banc-Corp
ASB
$6.02B
$36.7M 0.02%
1,426,392
-388,051
-21% -$9.95M
FAST icon
681
Fastenal
FAST
$60.1B
$36.6M 0.02%
748,147
-215,211
-22% -$10.2M
K
682
DELISTED
Kellanova
K
$36.6M 0.02%
447,243
+134,986
+43% +$10.7M
BG icon
683
Bunge Global
BG
$21.4B
$36.5M 0.02%
449,294
-138,741
-24% -$11.1M
FLUT icon
684
Flutter Entertainment
FLUT
$17.2B
$36.3M 0.02%
142,792
-325,711
-70% -$95.3M
HSY icon
685
Hershey
HSY
$36.6B
$36.2M 0.02%
196,700
-22,459
-10% -$4.08M
ALE
686
DELISTED
Allete
ALE
$36M 0.02%
542,011
+59,009
+12% +$3.83M
KEYS icon
687
Keysight
KEYS
$58.7B
$36M 0.02%
205,965
-366,871
-64% -$61.1M
VST icon
688
Vistra
VST
$48.6B
$35.9M 0.02%
185,541
-35,236
-16% -$6.98M
NWL icon
689
Newell Brands
NWL
$2.62B
$35.7M 0.02%
7,107,693
-51,897
-0.7% -$294K
BX icon
690
Blackstone
BX
$118B
$35.6M 0.02%
208,530
+116,988
+128% +$20M
CNO icon
691
CNO Financial Group
CNO
$5.05B
$35.5M 0.02%
898,238
+66,937
+8% +$2.56M
FAF icon
692
First American
FAF
$7.32B
$35.5M 0.02%
552,123
+232,066
+73% +$14.6M
CNX icon
693
CNX Resources
CNX
$5.35B
$35.4M 0.02%
1,102,778
+95,292
+9% +$2.92M
GSLC icon
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$35M 0.02%
268,431
+17,917
+7% +$2.25M
FLO icon
695
Flowers Foods
FLO
$1.52B
$34.9M 0.02%
2,706,486
+1,175,157
+77% +$17.8M
UBSI icon
696
United Bankshares
UBSI
$6.61B
$34.6M 0.02%
930,252
+368,141
+65% +$13.7M
SYY icon
697
Sysco
SYY
$40.3B
$34.6M 0.02%
421,552
+116,325
+38% +$9.3M
POST icon
698
Post Holdings
POST
$3.56B
$34.5M 0.02%
321,840
+115,223
+56% +$12.4M
MPWR icon
699
Monolithic Power Systems
MPWR
$68.9B
$34.4M 0.02%
37,705
-3,739
-9% -$3.03M
CPNG icon
700
Coupang
CPNG
$29.7B
$33.8M 0.02%
1,050,509
-101,297
-9% -$3.06M
26 27
28
29 30

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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.