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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
ICFI icon
901
ICF International
ICFI
$1.62B
$16.9M 0.01%
182,013
+87,599
+93% +$8.12M
NOBL icon
902
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.9M 0.01%
326,982
+255,674
+359% +$13.2M
KLIC icon
903
Kulicke & Soffa
KLIC
$4.76B
$16.7M 0.01%
411,896
+90,583
+28% +$3.36M
VWO icon
904
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.7M 0.01%
308,918
+138,810
+82% +$7.15M
CVNA icon
905
Carvana
CVNA
$79.2B
$16.6M 0.01%
219,635
+5,535
+3% +$396K
CDW icon
906
CDW
CDW
$16.9B
$16.3M 0.01%
102,237
+60,058
+142% +$10.2M
HAFC icon
907
Hanmi Financial
HAFC
$948M
$16.3M 0.01%
658,985
+47,487
+8% +$1.17M
DFAT icon
908
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.2M 0.01%
278,214
+121,362
+77% +$6.91M
INSW icon
909
International Seaways
INSW
$4.41B
$16.1M 0.01%
349,494
+43,334
+14% +$1.87M
WK icon
910
Workiva
WK
$3.76B
$16.1M 0.01%
187,083
+86,421
+86% +$6.49M
VTV icon
911
Vanguard Morningstar Value ETF
VTV
$192B
$16M 0.01%
85,919
+31,583
+58% +$5.72M
CRI icon
912
Carter's
CRI
$1.46B
$16M 0.01%
567,436
-1,997,021
-78% -$57.3M
WMG icon
913
Warner Music
WMG
$13.1B
$16M 0.01%
470,420
-167,724
-26% -$5.35M
ENVA icon
914
Enova International
ENVA
$6.4B
$16M 0.01%
138,652
+6,674
+5% +$763K
SCHF icon
915
Schwab International Equity ETF
SCHF
$68.5B
$15.7M 0.01%
675,459
+146,270
+28% +$3.3M
FBIN icon
916
Fortune Brands Innovations
FBIN
$5.97B
$15.7M 0.01%
296,862
-100,864
-25% -$5.69M
WEX icon
917
WEX
WEX
$6.44B
$15.7M 0.01%
99,531
-51,327
-34% -$8.49M
CUBE icon
918
CubeSmart
CUBE
$9.2B
$15.7M 0.01%
385,520
-43,432
-10% -$1.77M
SEB icon
919
Seaboard Corp
SEB
$3.99B
$15.7M 0.01%
4,292
-875
-17% -$3.05M
COUR icon
920
Coursera
COUR
$1.5B
$15.6M 0.01%
1,333,663
+310,990
+30% +$3.38M
EMR icon
921
Emerson Electric
EMR
$91.7B
$15.6M 0.01%
119,759
+15,197
+15% +$2.07M
TOTL icon
922
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15.5M 0.01%
382,986
+264,694
+224% +$10.6M
BJ icon
923
BJs Wholesale Club
BJ
$12B
$15.5M 0.01%
166,135
-1,084,789
-87% -$111M
LPG icon
924
Dorian LPG
LPG
$1.84B
$15.4M 0.01%
518,094
+92,616
+22% +$2.78M
LEVI icon
925
Levi Strauss
LEVI
$8.75B
$15.4M 0.01%
660,231
+130,829
+25% +$2.78M
35 36
37
38 39

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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.