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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
NXT icon
751
Nextpower Inc
NXT
$15.9B
$28.3M 0.02%
382,669
+138,917
+57% +$8.95M
GTLB icon
752
GitLab
GTLB
$7.11B
$28.3M 0.02%
627,212
-239,249
-28% -$10.9M
CYTK icon
753
Cytokinetics
CYTK
$10.6B
$28.2M 0.02%
513,290
+165,551
+48% +$6.82M
DV icon
754
DoubleVerify
DV
$2.03B
$28.2M 0.02%
2,352,396
+508,204
+28% +$7.54M
SMG icon
755
ScottsMiracle-Gro
SMG
$3.61B
$28.1M 0.02%
507,024
-315,719
-38% -$19.9M
GLPI icon
756
Gaming and Leisure Properties
GLPI
$12.4B
$28.1M 0.02%
601,922
+462,462
+332% +$21.8M
JEF icon
757
Jefferies Financial Group
JEF
$12.7B
$28M 0.02%
428,246
+17,807
+4% +$1.09M
GPK icon
758
Graphic Packaging
GPK
$3.54B
$27.8M 0.02%
1,440,292
+946,644
+192% +$20.6M
NVST icon
759
Envista
NVST
$4.58B
$27.6M 0.02%
1,368,254
-186,957
-12% -$3.84M
FCN icon
760
FTI Consulting
FCN
$4.22B
$27.6M 0.02%
171,557
-46,248
-21% -$7.68M
VTHR icon
761
Vanguard Russell 3000 ETF
VTHR
$4.84B
$27.5M 0.02%
93,311
+29,937
+47% +$8.48M
TPH
762
DELISTED
Tri Pointe Homes
TPH
$27.4M 0.02%
807,360
+120,053
+17% +$4.09M
MRP
763
Millrose Properties Inc
MRP
$4.94B
$27.4M 0.02%
813,896
-451,201
-36% -$14.6M
NE icon
764
Noble Corp
NE
$7.1B
$27.2M 0.02%
962,456
+79,479
+9% +$2.25M
CSGP icon
765
CoStar Group
CSGP
$12.6B
$27.1M 0.02%
323,743
-41,115
-11% -$3.63M
SOFI icon
766
SoFi Technologies
SOFI
$23.2B
$27M 0.02%
1,022,103
+350,599
+52% +$8.32M
EXPD icon
767
Expeditors International
EXPD
$23B
$27M 0.02%
221,467
-109,790
-33% -$13.1M
ESS icon
768
Essex Property Trust
ESS
$18.2B
$26.8M 0.02%
102,288
+78,732
+334% +$21.3M
IEFA icon
769
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.6M 0.02%
304,784
+116,718
+62% +$9.92M
SRPT icon
770
Sarepta Therapeutics
SRPT
$1.92B
$26.4M 0.02%
1,405,675
+1,279,696
+1,016% +$22.8M
SNDR icon
771
Schneider National
SNDR
$6.12B
$26.4M 0.02%
1,260,196
+329,283
+35% +$8.05M
ELF icon
772
e.l.f. Beauty
ELF
$5.61B
$26.4M 0.02%
199,016
+178,080
+851% +$22M
NJR icon
773
New Jersey Resources
NJR
$5.55B
$26.3M 0.02%
548,739
+221,557
+68% +$10.3M
TSM icon
774
TSMC
TSM
$2.19T
$26.3M 0.02%
95,091
-14,089
-13% -$3.45M
SLB icon
775
SLB Ltd
SLB
$79.7B
$26.3M 0.02%
764,016
+536,213
+235% +$18.7M
29 30
31
32 33

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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.