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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
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $331M | 0.21% |
451,182
+104,207
| +30% | +$77.5M |
|
102
BorgWarner
BWA
$14.2B
| $331M | 0.21% |
7,518,776
+4,095,902
| +120% | +$164M |
|
|
GRMN
103
Garmin
GRMN
$60.4B
| $330M | 0.21% |
1,348,955
+182,548
| +16% | +$42.1M |
|
104
ExxonMobil
XOM
$662B
| $330M | 0.21% |
2,925,026
+1,501,235
| +105% | +$167M |
|
105
Evercore
EVR
$11.4B
| $326M | 0.21% |
967,804
+94,960
| +11% | +$29.8M |
|
106
Gartner
IT
$12.2B
| $326M | 0.21% |
1,245,952
+585,766
| +89% | +$171M |
|
107
IQVIA
IQV
$40B
| $322M | 0.21% |
1,777,700
+222,402
| +14% | +$40.4M |
|
108
BioMarin Pharmaceuticals
BMRN
$13.3B
| $321M | 0.21% |
5,932,109
+351,536
| +6% | +$20.1M |
|
109
Old Republic International
ORI
$10.2B
| $319M | 0.2% |
7,553,963
+1,774,807
| +31% | +$68.5M |
|
110
Atlassian
TEAM
$38.9B
| $316M | 0.2% |
1,979,906
+46,055
| +2% | +$8.33M |
|
111
Illumina
ILMN
$28.9B
| $316M | 0.2% |
3,398,027
+102,147
| +3% | +$10.1M |
|
112
ADT
ADT
$5.52B
| $315M | 0.2% |
36,160,099
+20,062,625
| +125% | +$172M |
|
113
Robinhood
HOOD
$84.8B
| $315M | 0.2% |
2,235,426
+194,293
| +10% | +$21.2M |
|
114
Medtronic
MDT
$114B
| $314M | 0.2% |
3,329,414
+1,350,888
| +68% | +$124M |
|
115
Lockheed Martin
LMT
$140B
| $312M | 0.2% |
624,219
-239,620
| -28% | -$109M |
|
116
IBM
IBM
$222B
| $310M | 0.2% |
1,099,347
+150,758
| +16% | +$39.5M |
|
117
Accenture
ACN
$110B
| $309M | 0.2% |
1,252,334
+912,348
| +268% | +$238M |
|
118
D.R. Horton
DHI
$40.9B
| $307M | 0.2% |
1,823,284
+749,701
| +70% | +$118M |
|
119
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $306M | 0.2% |
3,267,666
+3,085,867
| +1,697% | +$308M |
|
120
Allstate
ALL
$68.4B
| $305M | 0.2% |
1,425,712
-218,932
| -13% | -$44.2M |
|
121
Fidelity National Financial
FNF
$13B
| $305M | 0.2% |
5,057,355
+2,174,220
| +75% | +$126M |
|
122
Vertiv
VRT
$105B
| $302M | 0.19% |
2,000,312
+43,584
| +2% | +$5.81M |
|
123
Progressive
PGR
$124B
| $302M | 0.19% |
1,226,266
+381,856
| +45% | +$94.1M |
|
124
Textron
TXT
$15.4B
| $298M | 0.19% |
3,545,395
+880,783
| +33% | +$71.7M |
|
125
MSCI
MSCI
$40.9B
| $296M | 0.19% |
521,564
-137,556
| -21% | -$77.8M |
|
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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.