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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
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRAL
801
GRAIL Inc
GRAL
$3.37B
| $24.3M | 0.02% |
422,655
-907,959
| -68% | -$34.7M |
|
802
Sabra Healthcare REIT
SBRA
$5.07B
| $24.2M | 0.02% |
1,298,305
+246,426
| +23% | +$4.6M |
|
803
Gold Fields
GFI
$36B
| $24.1M | 0.02% |
576,176
+487,055
| +547% | +$15.1M |
|
804
Rexford Industrial Realty
REXR
$8.07B
| $24M | 0.02% |
584,948
-111,742
| -16% | -$4.37M |
|
805
PVH
PVH
$3.91B
| $24M | 0.02% |
287,043
-34,729
| -11% | -$2.73M |
|
806
Primoris Services
PRIM
$4.42B
| $23.9M | 0.02% |
173,907
+7,212
| +4% | +$774K |
|
807
Caesars Entertainment
CZR
$6.06B
| $23.8M | 0.02% |
882,307
+867,701
| +5,941% | +$23.5M |
|
808
WesBanco
WSBC
$4.05B
| $23.8M | 0.02% |
746,664
+277,479
| +59% | +$8.85M |
|
809
Xylem
XYL
$28.8B
| $23.8M | 0.02% |
164,431
+84,655
| +106% | +$11.7M |
|
|
HOLX
810
DELISTED
Hologic
HOLX
| $23.8M | 0.02% |
353,111
-74,693
| -17% | -$4.96M |
|
811
Waters Corp
WAT
$40.7B
| $23.7M | 0.02% |
81,362
-127,681
| -61% | -$38.5M |
|
812
NRG Energy
NRG
$25.2B
| $23.6M | 0.02% |
145,820
-196,881
| -57% | -$30.7M |
|
813
Sensata Technologies
ST
$6.73B
| $23.2M | 0.01% |
759,932
-130,194
| -15% | -$4.11M |
|
814
Brink's
BCO
$4.69B
| $23.2M | 0.01% |
198,659
+53,315
| +37% | +$5.58M |
|
815
Harley-Davidson
HOG
$2.78B
| $23.1M | 0.01% |
828,068
+589,711
| +247% | +$15.8M |
|
816
RLI Corp
RLI
$5.87B
| $23.1M | 0.01% |
356,212
+253,756
| +248% | +$17.2M |
|
817
DT Midstream
DTM
$13.7B
| $23M | 0.01% |
203,720
-158,129
| -44% | -$16.5M |
|
818
Microchip Technology
MCHP
$44B
| $22.6M | 0.01% |
352,212
+314,425
| +832% | +$21.3M |
|
819
Ollie's Bargain Outlet
OLLI
$4.76B
| $22.6M | 0.01% |
176,250
+67,717
| +62% | +$8.99M |
|
820
Synopsys
SNPS
$78.7B
| $22.5M | 0.01% |
45,785
+4,697
| +11% | +$2.66M |
|
821
Ultragenyx Pharmaceutical
RARE
$2.66B
| $22.4M | 0.01% |
746,182
+493,849
| +196% | +$14.8M |
|
822
Cimpress
CMPR
$2.32B
| $22.4M | 0.01% |
356,021
+59,837
| +20% | +$3.35M |
|
823
Aecom
ACM
$8.62B
| $22.4M | 0.01% |
172,243
-199,140
| -54% | -$24M |
|
824
UMB Financial
UMBF
$11.2B
| $22.3M | 0.01% |
188,182
+4,030
| +2% | +$464K |
|
825
Tyler Technologies
TYL
$13.2B
| $22.2M | 0.01% |
42,508
-26,169
| -38% | -$14.7M |
|
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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.