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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
IWV icon
726
iShares Russell 3000 ETF
IWV
$20.4B
$30.8M 0.02%
81,282
+57,270
+239% +$20.9M
CDNS icon
727
Cadence Design Systems
CDNS
$90.2B
$30.7M 0.02%
87,606
+19,785
+29% +$6.81M
CPAY icon
728
Corpay
CPAY
$26.7B
$30.7M 0.02%
106,658
-10,946
-9% -$3.49M
AXON
729
Axon Enterprise
AXON
$51.7B
$30.6M 0.02%
43,424
-19,588
-31% -$14.9M
BILS icon
730
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$30.6M 0.02%
307,555
+78,462
+34% +$7.79M
JBS
731
JBS N.V.
JBS
$42.8B
$30.5M 0.02%
2,045,975
+2,006,798
+5,122% +$29.3M
ITOT icon
732
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$30.2M 0.02%
207,364
+53,371
+35% +$7.48M
UGI icon
733
UGI
UGI
$7.54B
$30.1M 0.02%
907,928
-613,391
-40% -$21.4M
EQR icon
734
Equity Residential
EQR
$24.4B
$30M 0.02%
469,745
+155,258
+49% +$10.2M
SR icon
735
Spire
SR
$4.87B
$30M 0.02%
368,332
+50,334
+16% +$3.83M
NU icon
736
Nu Holdings
NU
$65.9B
$29.9M 0.02%
1,890,000
+781,484
+70% +$10.9M
MKL icon
737
Markel Group
MKL
$22.8B
$29.8M 0.02%
15,686
-1,925
-11% -$3.77M
DXCM icon
738
DexCom
DXCM
$33.8B
$29.8M 0.02%
444,631
-179,750
-29% -$14.2M
PNW icon
739
Pinnacle West Capital
PNW
$12.1B
$29.5M 0.02%
333,275
-34,015
-9% -$3.06M
UFPI icon
740
UFP Industries
UFPI
$5.12B
$29.2M 0.02%
317,356
-30,162
-9% -$3.05M
VIG icon
741
Vanguard Dividend Appreciation ETF
VIG
$114B
$29M 0.02%
134,436
+31,952
+31% +$6.71M
GT icon
742
Goodyear
GT
$1.75B
$29M 0.02%
3,877,918
+1,610,752
+71% +$15.1M
ABCB icon
743
Ameris Bancorp
ABCB
$5.92B
$28.9M 0.02%
394,197
+51,082
+15% +$3.6M
MCY icon
744
Mercury Insurance
MCY
$5.86B
$28.9M 0.02%
342,699
-3,644
-1% -$269K
IWD icon
745
iShares Russell 1000 Value ETF
IWD
$84B
$28.9M 0.02%
141,753
+10,360
+8% +$2.06M
WSM icon
746
Williams-Sonoma
WSM
$29.5B
$28.6M 0.02%
147,016
-35,473
-19% -$6.78M
KEX icon
747
Kirby Corp
KEX
$7B
$28.5M 0.02%
341,877
-284,321
-45% -$28.6M
URI icon
748
United Rentals
URI
$71.2B
$28.5M 0.02%
30,060
+2,256
+8% +$2.01M
RITM icon
749
Rithm Capital
RITM
$5.72B
$28.4M 0.02%
2,496,858
+1,969,298
+373% +$23.9M
CRC icon
750
California Resources
CRC
$4.81B
$28.4M 0.02%
534,620
+302,512
+130% +$15.2M
28 29
30
31 32

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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.