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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
AVY icon
701
Avery Dennison
AVY
$13.6B
$33.6M 0.02%
209,139
+84,556
+68% +$14.6M
AGX icon
702
Argan
AGX
$8.11B
$33.3M 0.02%
123,185
+23,077
+23% +$5.29M
LNC icon
703
Lincoln National
LNC
$8.51B
$33M 0.02%
819,015
-235,094
-22% -$9.09M
HXL icon
704
Hexcel
HXL
$7.6B
$32.9M 0.02%
524,471
-142,700
-21% -$8.76M
TWLO icon
705
Twilio
TWLO
$39.3B
$32.9M 0.02%
328,369
-178,343
-35% -$20.1M
DE icon
706
Deere & Co
DE
$167B
$32.7M 0.02%
71,603
+36,963
+107% +$18.2M
WPC icon
707
W.P. Carey
WPC
$15.9B
$32.6M 0.02%
483,912
+247,867
+105% +$16.2M
SITE icon
708
SiteOne Landscape Supply
SITE
$4.32B
$32.6M 0.02%
255,182
-186,010
-42% -$25.2M
COO icon
709
Cooper Companies
COO
$15B
$32.6M 0.02%
476,399
+385,316
+423% +$27.3M
FNB icon
710
FNB Corp
FNB
$6.8B
$32.6M 0.02%
2,025,300
+506,062
+33% +$8.05M
ETR icon
711
Entergy
ETR
$49.7B
$32.1M 0.02%
344,032
+38,557
+13% +$3.39M
CRDO icon
712
Credo Technology Group
CRDO
$46.2B
$31.9M 0.02%
219,389
+2,208
+1% +$270K
O icon
713
Realty Income
O
$58.6B
$31.9M 0.02%
527,264
-27,698
-5% -$1.61M
DOCS icon
714
Doximity
DOCS
$4.65B
$31.9M 0.02%
435,539
+14,344
+3% +$935K
WCN
715
Waste Connections
WCN
$42B
$31.8M 0.02%
181,597
+45,647
+34% +$8.31M
VV icon
716
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31.8M 0.02%
103,240
+15,008
+17% +$4.44M
AFG icon
717
American Financial Group
AFG
$12B
$31.8M 0.02%
218,077
-96,446
-31% -$12.8M
HOMB icon
718
Home BancShares
HOMB
$6.22B
$31.7M 0.02%
1,120,706
+508,127
+83% +$14.8M
PH icon
719
Parker-Hannifin
PH
$134B
$31.7M 0.02%
41,928
+1,129
+3% +$833K
EFOR
720
Everforth Inc
EFOR
$1.35B
$31.6M 0.02%
668,059
+349,737
+110% +$17.8M
SWX icon
721
Southwest Gas
SWX
$6.63B
$31.5M 0.02%
402,708
-2,128
-0.5% -$166K
TXG icon
722
10x Genomics
TXG
$7.62B
$31.5M 0.02%
2,726,992
-1,410,809
-34% -$18.4M
FTRE icon
723
Fortrea Holdings
FTRE
$1.86B
$31.5M 0.02%
3,735,483
-2,779,641
-43% -$21.3M
QQQM icon
724
Invesco NASDAQ 100 ETF
QQQM
$102B
$31.4M 0.02%
126,926
+81,390
+179% +$19.2M
MKC icon
725
McCormick & Company Non-Voting
MKC
$14.2B
$31.3M 0.02%
467,753
-174,684
-27% -$12.2M
27 28
29
30 31

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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.