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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
LPLA icon
1126
LPL Financial
LPLA
$29.5B
$9.37M 0.01%
28,165
-10,104
-26% -$3.66M
LSCC icon
1127
Lattice Semiconductor
LSCC
$18.2B
$9.36M 0.01%
128,052
-62,158
-33% -$3.78M
CMA
1128
DELISTED
Comerica
CMA
$9.34M 0.01%
136,340
-8,735
-6% -$588K
USLM icon
1129
United States Lime & Minerals
USLM
$3.37B
$9.34M 0.01%
70,966
+17,634
+33% +$2.04M
OIS icon
1130
Oil States International
OIS
$526M
$9.33M 0.01%
1,538,960
+305,065
+25% +$1.67M
SCHD icon
1131
Schwab US Dividend Equity ETF
SCHD
$108B
$9.29M 0.01%
340,331
+148,029
+77% +$4.04M
MYRG icon
1132
MYR Group
MYRG
$5.1B
$9.25M 0.01%
44,472
-526
-1% -$98.2K
FTDR icon
1133
Frontdoor
FTDR
$5.83B
$9.19M 0.01%
138,085
-22,256
-14% -$1.35M
APO icon
1134
Apollo Global Management
APO
$84.8B
$9.14M 0.01%
68,591
+12,681
+23% +$1.8M
COIN icon
1135
Coinbase
COIN
$40.6B
$9.11M 0.01%
27,084
+9,723
+56% +$3.3M
ADPT icon
1136
Adaptive Biotechnologies
ADPT
$3.89B
$9.11M 0.01%
609,001
+176,598
+41% +$2.15M
PARR icon
1137
Par Pacific Holdings
PARR
$4.12B
$9.08M 0.01%
256,489
+16,614
+7% +$541K
VAC icon
1138
Marriott Vacations Worldwide
VAC
$4.17B
$9.08M 0.01%
136,350
-16,289
-11% -$1.26M
NWN icon
1139
Northwest Natural Holdings
NWN
$2.14B
$9.06M 0.01%
201,627
+75,764
+60% +$3.14M
UVSP icon
1140
Univest Financial
UVSP
$1.19B
$9.06M 0.01%
301,745
+2,342
+0.8% +$71.9K
HYLB icon
1141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.06M 0.01%
244,078
+3,122
+1% +$115K
SCHL icon
1142
Scholastic
SCHL
$784M
$9.05M 0.01%
330,474
+80,791
+32% +$2M
MHO icon
1143
M/I Homes
MHO
$3.9B
$9.04M 0.01%
62,615
+5,464
+10% +$739K
BTI icon
1144
British American Tobacco
BTI
$124B
$9.03M 0.01%
170,211
+89,810
+112% +$4.88M
NDSN icon
1145
Nordson
NDSN
$17.3B
$9.01M 0.01%
39,704
+18,801
+90% +$4.14M
VBR icon
1146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$8.99M 0.01%
43,083
+31,532
+273% +$6.45M
CMCO icon
1147
Columbus McKinnon
CMCO
$550M
$8.99M 0.01%
626,992
+150,336
+32% +$2.26M
SANM icon
1148
Sanmina
SANM
$11.1B
$8.97M 0.01%
77,934
-5,553
-7% -$624K
AEM icon
1149
Agnico Eagle Mines
AEM
$91.3B
$8.96M 0.01%
53,152
+13,066
+33% +$1.8M
OSBC icon
1150
Old Second Bancorp
OSBC
$1.31B
$8.96M 0.01%
518,099
-2,827
-0.5% -$50.9K
44 45
46
47 48

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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.