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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 | |
|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$8.97B
| $18.8M | 0.01% |
730,443
+624,522
| +590% | +$15.9M |
|
877
Solventum
SOLV
$14.3B
| $18.8M | 0.01% |
257,848
-522,717
| -67% | -$38.3M |
|
878
Campbell Soup
CPB
$6.78B
| $18.7M | 0.01% |
595,009
+352,649
| +146% | +$11.4M |
|
879
Fortive
FTV
$18.6B
| $18.6M | 0.01% |
382,696
+136,052
| +55% | +$6.7M |
|
880
Samsara
IOT
$23.5B
| $18.6M | 0.01% |
503,080
-183,966
| -27% | -$6.83M |
|
881
TransDigm Group
TDG
$68.7B
| $18.5M | 0.01% |
14,305
-338
| -2% | -$483K |
|
882
Jackson Financial
JXN
$8.75B
| $18.4M | 0.01% |
181,789
+83,756
| +85% | +$7.82M |
|
|
BLD
883
DELISTED
TopBuild
BLD
| $18.3M | 0.01% |
46,816
+21,116
| +82% | +$8.43M |
|
884
Yum! Brands
YUM
$39.5B
| $18.1M | 0.01% |
119,038
-30,524
| -20% | -$4.49M |
|
885
Sempra
SRE
$55.9B
| $17.9M | 0.01% |
198,913
+11,540
| +6% | +$935K |
|
886
Playtika
PLTK
$1.02B
| $17.9M | 0.01% |
4,594,367
-1,736,756
| -27% | -$7.09M |
|
887
Franklin Resources
BEN
$16.9B
| $17.7M | 0.01% |
767,102
+297,753
| +63% | +$7.36M |
|
888
HSBC
HSBC
$355B
| $17.7M | 0.01% |
249,240
+94,859
| +61% | +$6.17M |
|
889
Exponent
EXPO
$3.25B
| $17.7M | 0.01% |
254,662
+143,406
| +129% | +$10.2M |
|
890
Brinker International
EAT
$9.49B
| $17.6M | 0.01% |
138,722
+70,503
| +103% | +$11M |
|
891
Marriott International
MAR
$91.1B
| $17.5M | 0.01% |
67,221
-27,714
| -29% | -$7.44M |
|
892
EverQuote
EVER
$884M
| $17.4M | 0.01% |
762,380
+106,765
| +16% | +$2.58M |
|
893
Novartis
NVS
$294B
| $17.4M | 0.01% |
135,959
+62,447
| +85% | +$7.62M |
|
894
SLM Corp
SLM
$5.11B
| $17.4M | 0.01% |
629,806
-495,411
| -44% | -$15.5M |
|
|
TPC
895
Tutor Perini Cor
TPC
$5.13B
| $17.4M | 0.01% |
265,550
+86,471
| +48% | +$4.82M |
|
|
MZTI
896
The Marzetti Company
MZTI
$3.15B
| $17.4M | 0.01% |
100,845
+28,191
| +39% | +$5.06M |
|
897
Maplebear
CART
$11.4B
| $17.3M | 0.01% |
478,774
+348,467
| +267% | +$16M |
|
898
G-III Apparel Group
GIII
$1.44B
| $17.2M | 0.01% |
646,377
+448,769
| +227% | +$11.4M |
|
899
Barclays
BCS
$93.7B
| $17.1M | 0.01% |
828,061
+279,999
| +51% | +$5.54M |
|
900
StoneCo
STNE
$2.42B
| $17.1M | 0.01% |
902,939
+820,215
| +992% | +$13M |
|
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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.