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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
VALE icon
1051
Vale
VALE
$58.6B
$11.2M 0.01%
1,028,453
-977,411
-49% -$9.98M
AAT
1052
American Assets Trust
AAT
$1.4B
$11.1M 0.01%
548,160
+347,589
+173% +$7.01M
XLK icon
1053
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.1M 0.01%
78,836
+5,510
+8% +$730K
APLE icon
1054
Apple Hospitality REIT
APLE
$3.75B
$11.1M 0.01%
925,065
+379,700
+70% +$4.69M
SKYW icon
1055
Skywest
SKYW
$4.22B
$11M 0.01%
109,687
-28,086
-20% -$3.14M
TKR icon
1056
Timken Company
TKR
$9.08B
$11M 0.01%
146,786
-31,422
-18% -$2.42M
LASR icon
1057
nLIGHT
LASR
$2.92B
$11M 0.01%
370,665
+202,666
+121% +$5.03M
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.01%
392,256
+290,970
+287% +$7.51M
SAN icon
1059
Banco Santander
SAN
$211B
$10.9M 0.01%
1,038,750
+372,778
+56% +$3.47M
PEBO icon
1060
Peoples Bancorp
PEBO
$1.48B
$10.9M 0.01%
362,814
+176,313
+95% +$5.34M
PLXS icon
1061
Plexus
PLXS
$7.07B
$10.9M 0.01%
75,037
+56,477
+304% +$7.63M
DAY
1062
DELISTED
Dayforce
DAY
$10.8M 0.01%
156,533
-7,865
-5% -$489K
SGOL icon
1063
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$10.8M 0.01%
292,944
+81,509
+39% +$2.69M
IDA icon
1064
Idacorp
IDA
$8.14B
$10.8M 0.01%
82,012
+22,171
+37% +$2.75M
SCCO icon
1065
Southern Copper
SCCO
$159B
$10.8M 0.01%
92,762
+3,343
+4% +$324K
VO icon
1066
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$10.8M 0.01%
146,396
+83,972
+135% +$6.03M
NBIS
1067
Nebius Group N.V.
NBIS
$68.9B
$10.7M 0.01%
+95,347
New +$6.62M
DY icon
1068
Dycom Industries
DY
$12.4B
$10.7M 0.01%
36,673
-683
-2% -$179K
FFIC
1069
DELISTED
Flushing Financial
FFIC
$10.6M 0.01%
768,258
+402,457
+110% +$5.24M
VBTX
1070
DELISTED
Veritex Holdings
VBTX
$10.6M 0.01%
316,131
-137,470
-30% -$4.43M
AVNS
1071
DELISTED
Avanos Medical
AVNS
$10.6M 0.01%
914,175
+354,123
+63% +$4.15M
OKE icon
1072
Oneok
OKE
$58.6B
$10.5M 0.01%
145,192
+19,470
+15% +$1.49M
CNXN icon
1073
PC Connection
CNXN
$2.05B
$10.5M 0.01%
169,924
+30,043
+21% +$1.92M
MEI icon
1074
Methode Electronics
MEI
$603M
$10.5M 0.01%
1,394,708
+184,952
+15% +$1.38M
KKR icon
1075
KKR & Co
KKR
$104B
$10.5M 0.01%
80,427
-99,565
-55% -$14.1M
41 42
43
44 45

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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.