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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
XYZ
1101
Block Inc
XYZ
$49.9B
$9.86M 0.01%
136,410
+109,811
+413% +$8.22M
WTM icon
1102
White Mountains Insurance
WTM
$5.11B
$9.84M 0.01%
5,913
-2,171
-27% -$3.87M
VSAT icon
1103
Viasat
VSAT
$11.4B
$9.82M 0.01%
344,443
-108,470
-24% -$2.59M
HRMY icon
1104
Harmony Biosciences
HRMY
$2.24B
$9.8M 0.01%
355,568
+203,539
+134% +$7.01M
CG icon
1105
Carlyle Group
CG
$18.3B
$9.77M 0.01%
155,798
+6,390
+4% +$399K
UNF icon
1106
Unifirst Corp
UNF
$5.21B
$9.75M 0.01%
58,306
+47,441
+437% +$8.23M
DAR icon
1107
Darling Ingredients
DAR
$10.4B
$9.75M 0.01%
322,117
-408,833
-56% -$13.7M
KRNY icon
1108
Kearny Financial
KRNY
$604M
$9.75M 0.01%
1,483,483
+490,659
+49% +$3.15M
SPMD icon
1109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$9.74M 0.01%
170,364
+26,226
+18% +$1.48M
CCSI icon
1110
Consensus Cloud Solutions
CCSI
$717M
$9.74M 0.01%
331,647
-74,848
-18% -$1.86M
TTMI icon
1111
TTM Technologies
TTMI
$14.6B
$9.73M 0.01%
168,940
+46,999
+39% +$2.18M
WBD icon
1112
Warner Bros
WBD
$69.6B
$9.7M 0.01%
514,115
-111,640
-18% -$1.52M
ECPG icon
1113
Encore Capital Group
ECPG
$2.15B
$9.67M 0.01%
231,765
+113,100
+95% +$4.65M
SAP icon
1114
SAP
SAP
$242B
$9.66M 0.01%
36,159
+3,112
+9% +$875K
SCHM icon
1115
Schwab US Mid-Cap ETF
SCHM
$15.3B
$9.63M 0.01%
324,955
+16,839
+5% +$490K
PRDO icon
1116
Perdoceo Education
PRDO
$1.99B
$9.59M 0.01%
254,694
+165,190
+185% +$5.29M
DGX icon
1117
Quest Diagnostics
DGX
$26.1B
$9.51M 0.01%
50,068
+651
+1% +$116K
SMCI icon
1118
Super Micro Computer
SMCI
$25.3B
$9.47M 0.01%
197,549
+185,508
+1,541% +$8.86M
MGRC icon
1119
McGrath RentCorp
MGRC
$2.94B
$9.46M 0.01%
80,683
+40,796
+102% +$4.92M
PRGS icon
1120
Progress Software
PRGS
$1.83B
$9.43M 0.01%
214,738
+177,422
+475% +$8.18M
MATX icon
1121
Matsons
MATX
$6.39B
$9.42M 0.01%
95,590
+68,342
+251% +$7.31M
TNC icon
1122
Tennant Co
TNC
$1.15B
$9.41M 0.01%
116,035
+44,113
+61% +$3.61M
VOOG icon
1123
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$9.4M 0.01%
129,516
+120,210
+1,292% +$8.31M
PRO
1124
DELISTED
PROS Holdings
PRO
$9.39M 0.01%
410,002
+127,023
+45% +$2.07M
AUB icon
1125
Atlantic Union Bankshares
AUB
$6.09B
$9.39M 0.01%
266,130
+69,696
+35% +$2.37M
43 44
45
46 47

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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.