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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
BLDR icon
1151
Builders FirstSource
BLDR
$7.91B
$8.91M 0.01%
75,522
-108,796
-59% -$14.4M
URBN icon
1152
Urban Outfitters
URBN
$6.53B
$8.91M 0.01%
124,752
+22,180
+22% +$1.63M
BE icon
1153
Bloom Energy
BE
$69.6B
$8.87M 0.01%
104,866
-88,331
-46% -$4.1M
ATEC icon
1154
Alphatec Holdings
ATEC
$1.51B
$8.85M 0.01%
608,633
-3,433
-0.6% -$47.8K
MXL icon
1155
MaxLinear
MXL
$6.95B
$8.83M 0.01%
548,934
+151,263
+38% +$2.38M
EGBN icon
1156
Eagle Bancorp
EGBN
$877M
$8.8M 0.01%
435,288
+49,611
+13% +$962K
TTD icon
1157
Trade Desk
TTD
$6.84B
$8.8M 0.01%
179,556
-369,438
-67% -$23.4M
GSK icon
1158
GSK
GSK
$101B
$8.79M 0.01%
203,606
+150,316
+282% +$5.87M
POWL icon
1159
Powell Industries
POWL
$7.43B
$8.77M 0.01%
86,364
-19,725
-19% -$1.67M
MAX icon
1160
MediaAlpha
MAX
$813M
$8.77M 0.01%
770,679
+169,086
+28% +$1.87M
LULU icon
1161
lululemon athletica
LULU
$13.6B
$8.77M 0.01%
49,272
-288,673
-85% -$57.8M
SITM icon
1162
SiTime
SITM
$20.7B
$8.77M 0.01%
29,094
+16,252
+127% +$3.77M
BIO icon
1163
Bio-Rad Laboratories Class A
BIO
$9.66B
$8.73M 0.01%
31,971
+3,782
+13% +$1.03M
TRMK icon
1164
Trustmark
TRMK
$2.8B
$8.72M 0.01%
220,174
+132,154
+150% +$5.15M
SAFE
1165
Safehold
SAFE
$1.1B
$8.72M 0.01%
562,839
+250,825
+80% +$3.87M
SMFG icon
1166
Sumitomo Mitsui Financial
SMFG
$167B
$8.71M 0.01%
520,520
+151,533
+41% +$2.43M
BBT
1167
Beacon Financial Corp
BBT
$2.71B
$8.67M 0.01%
365,795
+185,255
+103% +$4.75M
MD icon
1168
Pediatrix Medical
MD
$2.14B
$8.66M 0.01%
527,190
+132,263
+33% +$1.98M
MAA icon
1169
Mid-America Apartment Communities
MAA
$15.6B
$8.64M 0.01%
62,534
-15,445
-20% -$2.23M
OGS icon
1170
ONE Gas
OGS
$5.09B
$8.64M 0.01%
106,707
+70,168
+192% +$5.26M
TNK icon
1171
Teekay Tankers
TNK
$2.9B
$8.62M 0.01%
170,530
+33,709
+25% +$1.6M
SNDX icon
1172
Syndax Pharmaceuticals
SNDX
$1.7B
$8.59M 0.01%
558,076
+327,499
+142% +$4.29M
UBS icon
1173
UBS Group
UBS
$176B
$8.52M 0.01%
207,876
+68,843
+50% +$2.67M
IESC icon
1174
IES Holdings
IESC
$14.9B
$8.49M 0.01%
21,359
-5,123
-19% -$1.76M
NTGR icon
1175
NETGEAR
NTGR
$647M
$8.47M 0.01%
261,650
+90,903
+53% +$2.48M
45 46
47
48 49

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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.