We are live on ! Find out more
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
STRL icon
776
Sterling Infrastructure
STRL
$16.3B
$26.1M 0.02%
76,829
-9,277
-11% -$2.63M
CEG icon
777
Constellation Energy
CEG
$98.6B
$26M 0.02%
79,087
+17,115
+28% +$5.52M
EFA icon
778
iShares MSCI EAFE ETF
EFA
$79.9B
$26M 0.02%
278,244
+49,839
+22% +$4.53M
KEY icon
779
KeyCorp
KEY
$24.3B
$25.9M 0.02%
1,387,434
+893,501
+181% +$16.5M
BAP icon
780
Credicorp
BAP
$30B
$25.8M 0.02%
97,054
-4,290
-4% -$1.06M
BALL icon
781
Ball Corp
BALL
$16.6B
$25.8M 0.02%
522,215
-792,571
-60% -$42.8M
ADM icon
782
Archer Daniels Midland
ADM
$38.8B
$25.7M 0.02%
430,396
+83,374
+24% +$4.88M
ESI icon
783
Element Solutions
ESI
$9.17B
$25.7M 0.02%
1,021,672
-234,328
-19% -$5.84M
FE icon
784
FirstEnergy
FE
$27.1B
$25.5M 0.02%
558,795
+145,500
+35% +$6.21M
RCL icon
785
Royal Caribbean
RCL
$82.1B
$25.5M 0.02%
78,738
+17,285
+28% +$5.78M
HR icon
786
Healthcare Realty
HR
$6.56B
$25.4M 0.02%
1,428,427
+1,050,283
+278% +$17.8M
TRGP icon
787
Targa Resources
TRGP
$56.9B
$25.3M 0.02%
150,998
-100,010
-40% -$16.7M
SWK icon
788
Stanley Black & Decker
SWK
$15.7B
$25.3M 0.02%
341,151
-141,752
-29% -$10.4M
AFRM icon
789
Affirm
AFRM
$25.7B
$25.3M 0.02%
345,614
+15,053
+5% +$1.15M
SYNA icon
790
Synaptics
SYNA
$4.18B
$25.1M 0.02%
367,352
-76,089
-17% -$5.18M
MSM icon
791
MSC Industrial Direct
MSM
$6.7B
$25M 0.02%
274,485
-62,971
-19% -$5.62M
HON icon
792
Honeywell
HON
$72.9B
$24.9M 0.02%
126,025
+35,353
+39% +$7.39M
FFIN icon
793
First Financial Bankshares
FFIN
$4.99B
$24.9M 0.02%
740,700
+250,416
+51% +$9M
AIZ icon
794
Assurant
AIZ
$13.9B
$24.7M 0.02%
114,641
-351,984
-75% -$71.4M
NTCT icon
795
NETSCOUT
NTCT
$2.81B
$24.7M 0.02%
962,650
+238,485
+33% +$5.64M
LYB icon
796
LyondellBasell Industries
LYB
$20.7B
$24.7M 0.02%
504,682
-1,102,681
-69% -$62.2M
FICO icon
797
Fair Isaac
FICO
$22.4B
$24.7M 0.02%
16,511
-41,401
-71% -$62.3M
KIM icon
798
Kimco Realty
KIM
$16.1B
$24.7M 0.02%
1,138,530
+671,656
+144% +$14.6M
ADC icon
799
Agree Realty
ADC
$9.13B
$24.6M 0.02%
349,794
+22,039
+7% +$1.6M
PPL
800
PPL Corp
PPL
$26.5B
$24.5M 0.02%
658,489
-124,726
-16% -$4.48M
30 31
32
33 34

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.