We are live on ! Find out more
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
SPXC icon
1026
SPX Corp
SPXC
$10.9B
$11.8M 0.01%
63,080
+5,913
+10% +$1.09M
PAYX icon
1027
Paychex
PAYX
$42.7B
$11.7M 0.01%
97,381
-95,952
-50% -$13.3M
CENTA icon
1028
Central Garden & Pet Co Class A
CENTA
$2.43B
$11.7M 0.01%
395,960
+239,836
+154% +$7.99M
RY icon
1029
Royal Bank of Canada
RY
$295B
$11.7M 0.01%
79,353
+32,470
+69% +$4.48M
AVUV icon
1030
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11.7M 0.01%
117,083
+16,912
+17% +$1.64M
ATRO icon
1031
Astronics
ATRO
$4.28B
$11.6M 0.01%
306,277
+20,655
+7% +$628K
NWG icon
1032
NatWest
NWG
$76.8B
$11.6M 0.01%
821,978
+228,115
+38% +$3.22M
FRME icon
1033
First Merchants
FRME
$2.71B
$11.6M 0.01%
308,407
+144,716
+88% +$5.77M
RPAY icon
1034
Repay Holdings
RPAY
$304M
$11.6M 0.01%
2,222,842
+778,297
+54% +$4.16M
DRH icon
1035
Diamondrock Hospitality Co
DRH
$2.49B
$11.6M 0.01%
1,458,969
+735,719
+102% +$5.95M
MSBI icon
1036
Midland States Bancorp
MSBI
$696M
$11.6M 0.01%
675,579
+134,582
+25% +$2.42M
MYGN icon
1037
Myriad Genetics
MYGN
$300M
$11.5M 0.01%
1,596,826
+538,181
+51% +$3.2M
DFUS
1038
Dimensional US Equity ETF
DFUS
$21.6B
$11.5M 0.01%
159,312
+79,649
+100% +$5.55M
SCHG icon
1039
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$11.5M 0.01%
361,096
+149,288
+70% +$4.55M
CSL icon
1040
Carlisle Companies
CSL
$15.4B
$11.5M 0.01%
34,812
-2,877
-8% -$1.1M
SIG icon
1041
Signet Jewelers
SIG
$3.6B
$11.4M 0.01%
118,860
-21,149
-15% -$1.81M
VEU icon
1042
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.4M 0.01%
159,423
+90,248
+130% +$6.23M
BKE icon
1043
Buckle
BKE
$2.33B
$11.4M 0.01%
193,865
-13,192
-6% -$714K
RSP icon
1044
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.3M 0.01%
59,759
+9,884
+20% +$1.84M
UDR icon
1045
UDR
UDR
$12B
$11.3M 0.01%
306,722
-173,534
-36% -$6.77M
WY icon
1046
Weyerhaeuser
WY
$17.8B
$11.2M 0.01%
453,426
+234,608
+107% +$6M
TAK icon
1047
Takeda Pharmaceutical
TAK
$55.7B
$11.2M 0.01%
766,284
+397,142
+108% +$5.9M
PRF icon
1048
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.2M 0.01%
248,136
+209,765
+547% +$9.16M
ALKS icon
1049
Alkermes
ALKS
$8.43B
$11.2M 0.01%
372,422
-80,100
-18% -$2.26M
AVNT icon
1050
Avient
AVNT
$4.12B
$11.2M 0.01%
339,029
+16,043
+5% +$558K
40 41
42
43 44

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.