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
APG icon
1076
APi Group
APG
$18.9B
$10.4M 0.01%
303,763
+186,442
+159% +$6.51M
VCIT icon
1077
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.4M 0.01%
123,908
+8,711
+8% +$725K
NCLH icon
1078
Norwegian Cruise Line
NCLH
$8.95B
$10.4M 0.01%
423,015
+293,356
+226% +$7.13M
RSI icon
1079
Rush Street Interactive
RSI
$2.86B
$10.4M 0.01%
508,149
-202,396
-28% -$3.82M
ATI icon
1080
ATI
ATI
$31.1B
$10.4M 0.01%
129,928
+64,986
+100% +$5.27M
JOE icon
1081
St. Joe Company
JOE
$3.93B
$10.4M 0.01%
209,195
+14,531
+7% +$732K
WRLD icon
1082
World Acceptance Corp
WRLD
$888M
$10.3M 0.01%
61,163
+19,783
+48% +$3.33M
GTLS
1083
DELISTED
Chart Industries
GTLS
$10.3M 0.01%
51,524
-3,018
-6% -$574K
ITRI icon
1084
Itron
ITRI
$4.49B
$10.3M 0.01%
82,293
-444
-0.5% -$56.5K
AVDV icon
1085
Avantis International Small Cap Value ETF
AVDV
$19.9B
$10.2M 0.01%
114,151
+32,042
+39% +$2.69M
AMRX icon
1086
Amneal Pharmaceuticals
AMRX
$6.15B
$10.2M 0.01%
1,014,016
-5,089
-0.5% -$45.7K
WRBY icon
1087
Warby Parker
WRBY
$3.21B
$10.1M 0.01%
367,413
-5,607
-2% -$142K
ASR icon
1088
Grupo Aeroportuario del Sureste
ASR
$8.05B
$10.1M 0.01%
31,330
-150,402
-83% -$48.4M
COTY icon
1089
Coty
COTY
$2.44B
$10.1M 0.01%
2,496,995
-763,148
-23% -$3.5M
UFCS icon
1090
United Fire Group
UFCS
$1.39B
$10.1M 0.01%
331,573
+30,497
+10% +$899K
VGIT icon
1091
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10.1M 0.01%
167,908
+10,173
+6% +$607K
HRTG icon
1092
Heritage Insurance Holdings
HRTG
$980M
$10.1M 0.01%
399,997
+14,498
+4% +$329K
THS
1093
DELISTED
Treehouse Foods
THS
$10.1M 0.01%
497,548
+397,504
+397% +$7.54M
ELS icon
1094
Equity Lifestyle Properties
ELS
$12.6B
$10M 0.01%
165,123
-879,669
-84% -$53.4M
AMSC icon
1095
American Superconductor
AMSC
$1.55B
$10M 0.01%
168,751
-139
-0.1% -$6.95K
AROC icon
1096
Archrock
AROC
$5.85B
$10M 0.01%
379,953
+241,197
+174% +$5.82M
CVSA
1097
Covista Inc
CVSA
$4.56B
$9.98M 0.01%
64,876
-4,708
-7% -$603K
DB icon
1098
Deutsche Bank
DB
$72.1B
$9.96M 0.01%
281,416
+94,417
+50% +$3.22M
PINC
1099
DELISTED
Premier
PINC
$9.93M 0.01%
357,196
-365,286
-51% -$8.82M
EMBJ
1100
Embraer S.A. ADS
EMBJ
$13.2B
$9.9M 0.01%
163,848
-339,319
-67% -$19.2M
42 43
44
45 46

Similar funds

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.