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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
STAG icon
1001
STAG Industrial
STAG
$7.09B
$12.5M 0.01%
358,536
-3,967
-1% -$141K
FMX icon
1002
Fomento Económico Mexicano
FMX
$40.4B
$12.5M 0.01%
126,906
-589,123
-82% -$54.7M
CASY icon
1003
Casey's General Stores
CASY
$30.9B
$12.5M 0.01%
22,256
-8,662
-28% -$4.53M
CABO icon
1004
Cable One
CABO
$195M
$12.5M 0.01%
73,942
+37,271
+102% +$5.6M
RAMP icon
1005
LiveRamp
RAMP
$2.3B
$12.5M 0.01%
458,799
+116,482
+34% +$3.44M
RGNX icon
1006
Regenxbio
RGNX
$724M
$12.4M 0.01%
1,289,655
+359,459
+39% +$3.18M
VISN
1007
Vistance Networks Inc
VISN
$2.7B
$12.4M 0.01%
804,935
-160,847
-17% -$2.09M
LGLV icon
1008
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.4M 0.01%
69,475
+2,009
+3% +$354K
PRM icon
1009
Perimeter Solutions
PRM
$5.77B
$12.4M 0.01%
551,777
+10,314
+2% +$195K
BSVO icon
1010
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$12.3M 0.01%
544,062
+141,019
+35% +$3.09M
SITC icon
1011
SITE Centers
SITC
$156M
$12.3M 0.01%
1,367,366
+295,945
+28% +$3.15M
ON icon
1012
ON Semiconductor
ON
$32.4B
$12.3M 0.01%
249,607
-17,827
-7% -$938K
ALAB icon
1013
Astera Labs
ALAB
$57B
$12.2M 0.01%
62,532
+22,609
+57% +$3.72M
MSGS icon
1014
Madison Square Garden
MSGS
$9.88B
$12.2M 0.01%
53,686
-2,317
-4% -$475K
CCS icon
1015
Century Communities
CCS
$1.98B
$12.2M 0.01%
191,906
+20,185
+12% +$1.27M
PAGS icon
1016
PagSeguro Digital
PAGS
$2.43B
$12.1M 0.01%
1,213,626
+139,659
+13% +$1.26M
SDRL icon
1017
Seadrill
SDRL
$2.9B
$12.1M 0.01%
400,628
-17,694
-4% -$539K
LAD icon
1018
Lithia Motors
LAD
$8.23B
$12M 0.01%
38,025
+19,081
+101% +$6.16M
USMV icon
1019
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12M 0.01%
125,695
+20,078
+19% +$1.88M
PD icon
1020
PagerDuty
PD
$889M
$12M 0.01%
723,561
+274,413
+61% +$4.36M
DFIV icon
1021
Dimensional International Value ETF
DFIV
$21.7B
$11.9M 0.01%
258,802
+109,714
+74% +$4.91M
KRC icon
1022
Kilroy Realty
KRC
$4.19B
$11.9M 0.01%
281,889
-134,759
-32% -$5.31M
ARLO icon
1023
Arlo Technologies
ARLO
$1.53B
$11.9M 0.01%
699,948
+317,573
+83% +$5.4M
ARDX icon
1024
Ardelyx
ARDX
$1.02B
$11.8M 0.01%
2,144,124
-168,239
-7% -$914K
ACCO icon
1025
Acco Brands
ACCO
$391M
$11.8M 0.01%
2,959,786
+1,436,628
+94% +$5.6M
39 40
41
42 43

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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.