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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
WTFC icon
951
Wintrust Financial
WTFC
$10.9B
$14.3M 0.01%
107,676
+23,809
+28% +$3.14M
NSSC icon
952
Napco Security Technologies
NSSC
$1.41B
$14.2M 0.01%
331,506
+23,627
+8% +$819K
SFNC icon
953
Simmons First National
SFNC
$3.43B
$14.1M 0.01%
736,470
+436,184
+145% +$8.71M
RPM icon
954
RPM International
RPM
$14.8B
$14.1M 0.01%
120,382
+71,404
+146% +$8.57M
HCSG icon
955
Healthcare Services Group
HCSG
$1.42B
$14.1M 0.01%
835,505
+375,944
+82% +$5.59M
WABC icon
956
Westamerica Bancorp
WABC
$1.36B
$14M 0.01%
280,965
+172,550
+159% +$8.54M
IOSP icon
957
Innospec
IOSP
$2.32B
$14M 0.01%
181,209
+109,185
+152% +$9.12M
ACMR icon
958
ACM Research
ACMR
$5.84B
$14M 0.01%
356,741
-56,630
-14% -$1.68M
DFUV icon
959
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$13.9M 0.01%
310,473
+133,171
+75% +$5.8M
VBIL
960
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$13.8M 0.01%
+183,128
New +$13.8M
HRL icon
961
Hormel Foods
HRL
$13.2B
$13.8M 0.01%
559,596
-946,667
-63% -$26.2M
IEMG icon
962
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.8M 0.01%
209,328
+133,978
+178% +$8.36M
ROK icon
963
Rockwell Automation
ROK
$50.1B
$13.8M 0.01%
39,899
+7,786
+24% +$2.69M
EPAM icon
964
EPAM Systems
EPAM
$5.02B
$13.7M 0.01%
91,045
-53,473
-37% -$8.78M
CFR icon
965
Cullen/Frost Bankers
CFR
$10.3B
$13.7M 0.01%
107,959
-53,220
-33% -$6.92M
QNST icon
966
QuinStreet
QNST
$1.2B
$13.5M 0.01%
875,370
+353,817
+68% +$5.62M
CDE icon
967
Coeur Mining
CDE
$19.5B
$13.5M 0.01%
721,430
+88,764
+14% +$1.09M
TRU icon
968
TransUnion
TRU
$15.2B
$13.5M 0.01%
160,766
+69,074
+75% +$6.27M
LAUR icon
969
Laureate Education
LAUR
$5.05B
$13.4M 0.01%
426,440
+131,644
+45% +$3.45M
UWMC icon
970
UWM Holdings
UWMC
$2.41B
$13.4M 0.01%
2,199,170
+1,629,076
+286% +$8.54M
BURL icon
971
Burlington
BURL
$22.4B
$13.3M 0.01%
52,431
-13,035
-20% -$3.54M
MC icon
972
Moelis & Co
MC
$4.91B
$13.3M 0.01%
187,048
-22,542
-11% -$1.61M
BY icon
973
Byline Bancorp
BY
$1.77B
$13.3M 0.01%
480,953
+315,690
+191% +$8.81M
BLBD icon
974
Blue Bird Corp
BLBD
$2.12B
$13.3M 0.01%
231,473
-14,244
-6% -$743K
IJH icon
975
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.3M 0.01%
204,054
+100,914
+98% +$6.49M
37 38
39
40 41

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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.