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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
BWXT icon
926
BWX Technologies
BWXT
$15.5B
$15.3M 0.01%
84,004
-10,132
-11% -$1.63M
REVG
927
DELISTED
REV Group
REVG
$15.3M 0.01%
269,653
+60,741
+29% +$3.22M
HIW icon
928
Highwoods Properties
HIW
$3.4B
$15.2M 0.01%
481,522
+5,029
+1% +$154K
SPAB icon
929
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$15.2M 0.01%
587,395
+422,956
+257% +$10.8M
BRX icon
930
Brixmor Property Group
BRX
$9.09B
$15.2M 0.01%
550,425
-445,325
-45% -$11.9M
AEO icon
931
American Eagle Outfitters
AEO
$2.91B
$15.1M 0.01%
883,090
+230,970
+35% +$3.16M
SONO icon
932
Sonos
SONO
$1.78B
$15.1M 0.01%
953,826
+149,243
+19% +$1.92M
EMN icon
933
Eastman Chemical
EMN
$8.55B
$15M 0.01%
238,395
+94,632
+66% +$6.61M
TDY icon
934
Teledyne Technologies
TDY
$31.6B
$15M 0.01%
25,984
+13,312
+105% +$7.29M
MUFG icon
935
Mitsubishi UFJ Financial
MUFG
$249B
$14.9M 0.01%
937,446
+296,448
+46% +$4.39M
IVW icon
936
iShares S&P 500 Growth ETF
IVW
$76.9B
$14.9M 0.01%
123,509
+30,818
+33% +$3.54M
BTU icon
937
Peabody Energy
BTU
$2.98B
$14.9M 0.01%
560,638
-87,160
-13% -$1.55M
BKU icon
938
Bankunited
BKU
$3.35B
$14.9M 0.01%
389,313
+99,303
+34% +$3.76M
ADNT icon
939
Adient
ADNT
$1.48B
$14.8M 0.01%
616,314
+35,072
+6% +$819K
RKLB icon
940
Rocket Lab Corp
RKLB
$51.2B
$14.8M 0.01%
309,748
+137,860
+80% +$6.25M
DIA icon
941
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14.7M 0.01%
31,752
+3,706
+13% +$1.67M
ALLY icon
942
Ally Financial
ALLY
$13.4B
$14.6M 0.01%
372,485
+111,987
+43% +$4.49M
LW icon
943
Lamb Weston
LW
$7.23B
$14.6M 0.01%
251,167
+150,948
+151% +$8.25M
MDU icon
944
MDU Resources
MDU
$4.31B
$14.5M 0.01%
815,092
-298,182
-27% -$4.98M
ODFL icon
945
Old Dominion Freight Line
ODFL
$43.4B
$14.5M 0.01%
103,877
-31,102
-23% -$4.76M
HTH icon
946
Hilltop Holdings
HTH
$2.24B
$14.4M 0.01%
432,104
+184,379
+74% +$6.01M
AXSM icon
947
Axsome Therapeutics
AXSM
$11.3B
$14.4M 0.01%
118,656
-9,161
-7% -$1.03M
FANG icon
948
Diamondback Energy
FANG
$56.5B
$14.4M 0.01%
100,725
-43,375
-30% -$6.17M
DLX icon
949
Deluxe
DLX
$1.09B
$14.4M 0.01%
741,759
+198,400
+37% +$3.61M
AVTR icon
950
Avantor
AVTR
$9.31B
$14.3M 0.01%
1,209,163
-831,734
-41% -$10.7M
36 37
38
39 40

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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.