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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
GSIE icon
826
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$22.1M 0.01%
538,054
+21,428
+4% +$865K
AWR icon
827
American States Water
AWR
$3.47B
$21.8M 0.01%
297,507
+249,451
+519% +$18.6M
VRTS icon
828
Virtus Investment Partners
VRTS
$1.11B
$21.8M 0.01%
114,767
+43,420
+61% +$8.54M
LZ icon
829
LegalZoom.com
LZ
$932M
$21.7M 0.01%
2,091,361
+419,395
+25% +$4.18M
NMIH icon
830
NMI Holdings
NMIH
$3.34B
$21.6M 0.01%
562,275
+229,933
+69% +$9M
CFFN icon
831
Capitol Federal Financial
CFFN
$1.09B
$21.5M 0.01%
3,393,058
+974,293
+40% +$6.09M
ATHM icon
832
Autohome
ATHM
$2.65B
$21.5M 0.01%
754,380
-231,332
-23% -$6.54M
FLEX icon
833
Flex
FLEX
$45.2B
$21.3M 0.01%
368,471
+169,367
+85% +$9M
TTEK icon
834
Tetra Tech
TTEK
$9.06B
$21.3M 0.01%
636,651
+371,823
+140% +$13.5M
YETI icon
835
Yeti Holdings
YETI
$3.85B
$21.2M 0.01%
637,503
-212,990
-25% -$7.44M
NVT icon
836
nVent Electric
NVT
$27.1B
$21.1M 0.01%
215,346
-90,926
-30% -$7.9M
PEG icon
837
Public Service Enterprise Group
PEG
$37.5B
$21.1M 0.01%
253,721
+99,346
+64% +$8.33M
SPYM
838
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21M 0.01%
268,053
+92,354
+53% +$6.97M
FMC icon
839
FMC
FMC
$1.3B
$21M 0.01%
633,415
-1,929,106
-75% -$75.3M
GEN icon
840
Gen Digital
GEN
$17.4B
$20.9M 0.01%
737,843
-448,789
-38% -$13.4M
MKSI icon
841
MKS Inc
MKSI
$19.9B
$20.9M 0.01%
169,997
-15,050
-8% -$1.6M
STRA icon
842
Strategic Education
STRA
$1.81B
$20.8M 0.01%
243,814
-1,482
-0.6% -$119K
AES icon
843
AES
AES
$10.5B
$20.8M 0.01%
1,579,152
+505,462
+47% +$6.57M
ACIW icon
844
ACI Worldwide
ACIW
$5.27B
$20.7M 0.01%
398,577
+219,781
+123% +$10.4M
VGT icon
845
Vanguard Information Technology ETF
VGT
$147B
$20.7M 0.01%
221,328
+166,352
+303% +$14.5M
PTCT icon
846
PTC Therapeutics
PTCT
$6.15B
$20.3M 0.01%
331,256
-205,860
-38% -$10.7M
ULST icon
847
State Street Ultra Short Term Bond ETF
ULST
$526M
$20M 0.01%
491,595
+343,176
+231% +$13.9M
OMAB icon
848
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$19.9M 0.01%
191,767
+89,717
+88% +$9.62M
GPOR icon
849
Gulfport Energy Corp
GPOR
$3.03B
$19.9M 0.01%
109,924
+26,698
+32% +$4.65M
BSV icon
850
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.9M 0.01%
252,031
+33,895
+16% +$2.67M
32 33
34
35 36

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VGA
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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.