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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
MEDP icon
51
Medpace
MEDP
$16.7B
$518M 0.33%
1,025,410
+404,226
+65% +$176M
TRV icon
52
Travelers Companies
TRV
$78.8B
$497M 0.32%
1,785,288
+331,170
+23% +$88.7M
NTNX icon
53
Nutanix
NTNX
$17.4B
$493M 0.32%
6,626,271
+1,914,005
+41% +$140M
MA icon
54
Mastercard
MA
$492B
$490M 0.31%
861,293
+208,030
+32% +$119M
TPR icon
55
Tapestry
TPR
$32.5B
$488M 0.31%
4,307,615
+760,646
+21% +$79.6M
LRCX icon
56
Lam Research
LRCX
$385B
$472M 0.3%
3,541,230
+2,056,749
+139% +$218M
APH icon
57
Amphenol
APH
$208B
$469M 0.3%
3,810,841
+716,889
+23% +$78.7M
T icon
58
AT&T
T
$164B
$456M 0.29%
16,133,576
+804,829
+5% +$22.9M
DASH icon
59
DoorDash
DASH
$90.4B
$443M 0.28%
1,630,347
-1,003,624
-38% -$252M
TJX icon
60
TJX Companies
TJX
$177B
$442M 0.28%
3,061,312
+1,298,804
+74% +$173M
BNY
61
Bank of New York Mellon
BNY
$108B
$438M 0.28%
4,023,663
+906,218
+29% +$92.4M
DKNG icon
62
DraftKings
DKNG
$12.4B
$437M 0.28%
11,685,672
+4,538,007
+63% +$201M
COF icon
63
Capital One
COF
$134B
$434M 0.28%
2,041,847
+529,033
+35% +$116M
AZO icon
64
AutoZone
AZO
$50.2B
$432M 0.28%
101,185
+45,212
+81% +$181M
PANW icon
65
Palo Alto Networks
PANW
$312B
$427M 0.27%
2,096,542
+143,893
+7% +$27.5M
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$426M 0.27%
9,463,981
+3,396,041
+56% +$159M
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.1B
$426M 0.27%
3,189,566
+1,389,723
+77% +$200M
MANH icon
68
Manhattan Associates
MANH
$11.5B
$426M 0.27%
2,077,132
+149,079
+8% +$31.5M
UTHR icon
69
United Therapeutics
UTHR
$22.6B
$414M 0.27%
986,478
-286,683
-23% -$96.4M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$413M 0.26%
4,497,115
+2,287,314
+104% +$210M
CHWY icon
71
Chewy
CHWY
$9.34B
$408M 0.26%
10,196,146
+5,564,803
+120% +$215M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.8B
$406M 0.26%
721,354
+606,612
+529% +$343M
EME icon
73
Emcor
EME
$36.1B
$405M 0.26%
627,507
+5,488
+0.9% +$3.33M
NFLX icon
74
Netflix
NFLX
$314B
$397M 0.25%
3,350,110
+596,990
+22% +$72.9M
UNH icon
75
UnitedHealth
UNH
$373B
$396M 0.25%
1,145,580
+127,930
+13% +$38.7M
1 2
3
4 5

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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.