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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
KELYA icon
976
Kelly Services Class A
KELYA
$536M
$13.3M 0.01%
1,013,960
+539,494
+114% +$7.2M
NTSX icon
977
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$13.3M 0.01%
246,308
-4,098
-2% -$212K
SAFT icon
978
Safety Insurance
SAFT
$1.52B
$13.3M 0.01%
187,463
+121,064
+182% +$8.8M
ACAD icon
979
Acadia Pharmaceuticals
ACAD
$5.07B
$13.2M 0.01%
620,832
+329,129
+113% +$7.78M
HG icon
980
Hamilton Insurance Group
HG
$2.32B
$13.2M 0.01%
534,187
+384,259
+256% +$8.77M
REG icon
981
Regency Centers
REG
$13.9B
$13.2M 0.01%
181,141
+121,914
+206% +$8.7M
ALHC icon
982
Alignment Healthcare
ALHC
$2.74B
$13.2M 0.01%
755,001
+458,323
+154% +$6.8M
MDY icon
983
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.1M 0.01%
22,049
+9,335
+73% +$5.48M
LBRT icon
984
Liberty Energy
LBRT
$3.51B
$13.1M 0.01%
1,064,974
+441,891
+71% +$5.11M
BXP icon
985
Boston Properties
BXP
$10.8B
$13.1M 0.01%
175,825
+123,278
+235% +$8.7M
POWI icon
986
Power Integrations
POWI
$3.54B
$13M 0.01%
329,177
+57,482
+21% +$2.77M
SONY icon
987
Sony
SONY
$138B
$13M 0.01%
451,509
+135,270
+43% +$3.64M
FELE icon
988
Franklin Electric
FELE
$4.77B
$13M 0.01%
136,348
+89,996
+194% +$8.51M
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.65B
$12.9M 0.01%
1,793,131
+358,157
+25% +$2.7M
KNSA icon
990
Kiniksa Pharmaceuticals
KNSA
$6.07B
$12.9M 0.01%
332,417
-65,815
-17% -$2.14M
TENB icon
991
Tenable Holdings
TENB
$4.17B
$12.8M 0.01%
439,621
+120,957
+38% +$3.78M
YOU icon
992
Clear Secure
YOU
$4.97B
$12.8M 0.01%
382,775
-18,739
-5% -$621K
FCNCA icon
993
First Citizens BancShares
FCNCA
$25.4B
$12.7M 0.01%
7,101
+3,910
+123% +$7.71M
ONB icon
994
Old National Bancorp
ONB
$10.3B
$12.7M 0.01%
578,759
+32,054
+6% +$709K
MTX icon
995
Minerals Technologies
MTX
$2.3B
$12.7M 0.01%
204,399
+100,737
+97% +$6.14M
VONE icon
996
Vanguard Russell 1000 ETF
VONE
$8.65B
$12.6M 0.01%
41,825
+6,500
+18% +$1.89M
THFF icon
997
First Financial Corp
THFF
$967M
$12.6M 0.01%
223,433
+39,943
+22% +$2.26M
NTB icon
998
Bank of N.T. Butterfield & Son
NTB
$2.49B
$12.6M 0.01%
293,560
+84,848
+41% +$3.83M
GNW icon
999
Genworth Financial
GNW
$3.7B
$12.6M 0.01%
1,412,316
+489,005
+53% +$4.03M
QXO
1000
QXO Inc
QXO
$16.8B
$12.6M 0.01%
673,090
+605,518
+896% +$12.5M
38 39
40
41 42

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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.