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
BNS icon
1251
Scotiabank
BNS
$111B
$7.14M ﹤0.01%
110,439
+47,859
+76% +$2.82M
OSIS icon
1252
OSI Systems
OSIS
$3.77B
$7.13M ﹤0.01%
28,615
+11,762
+70% +$2.68M
APD icon
1253
Air Products & Chemicals
APD
$68B
$7.13M ﹤0.01%
26,373
+7,519
+40% +$2.18M
APPF icon
1254
AppFolio
APPF
$7.22B
$7.12M ﹤0.01%
25,829
+17,297
+203% +$4.67M
FRSH icon
1255
Freshworks
FRSH
$3.51B
$7.11M ﹤0.01%
604,075
+137,738
+30% +$1.86M
HMN icon
1256
Horace Mann Educators
HMN
$2.1B
$7.07M ﹤0.01%
156,541
+27,454
+21% +$1.21M
PRCH icon
1257
Porch Group
PRCH
$1.92B
$7.07M ﹤0.01%
421,257
+81,988
+24% +$1.26M
U icon
1258
Unity
U
$20.2B
$7.06M ﹤0.01%
176,539
+138,494
+364% +$5.14M
IRWD icon
1259
Ironwood Pharmaceuticals
IRWD
$674M
$7.05M ﹤0.01%
5,378,535
-787,102
-13% -$815K
ACT icon
1260
Enact Holdings
ACT
$6.84B
$7.04M ﹤0.01%
183,501
+45,379
+33% +$1.68M
LINE
1261
Lineage Inc
LINE
$9.8B
$6.98M ﹤0.01%
180,753
+153,845
+572% +$6.39M
TTI icon
1262
TETRA Technologies
TTI
$1.25B
$6.97M ﹤0.01%
1,212,431
+359,719
+42% +$1.54M
WT icon
1263
WisdomTree
WT
$3.44B
$6.96M ﹤0.01%
500,703
+18,390
+4% +$246K
SHOP icon
1264
Shopify
SHOP
$204B
$6.96M ﹤0.01%
46,815
+21,308
+84% +$2.89M
NBHC icon
1265
National Bank Holdings
NBHC
$1.94B
$6.95M ﹤0.01%
179,990
+152,494
+555% +$5.91M
NABL icon
1266
N-able
NABL
$695M
$6.92M ﹤0.01%
887,361
+535,348
+152% +$4.29M
SPYG icon
1267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$6.91M ﹤0.01%
66,075
+6,494
+11% +$647K
HHH icon
1268
Howard Hughes
HHH
$4.04B
$6.9M ﹤0.01%
84,276
+56,646
+205% +$4.2M
XLF icon
1269
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$6.88M ﹤0.01%
127,661
+62,155
+95% +$3.29M
AMPL icon
1270
Amplitude
AMPL
$1.66B
$6.87M ﹤0.01%
641,085
+441,921
+222% +$5.24M
FBK icon
1271
FB Financial Corp
FBK
$3.1B
$6.87M ﹤0.01%
123,274
+7,922
+7% +$402K
NVO
1272
Novo Nordisk
NVO
$205B
$6.87M ﹤0.01%
123,795
-1,655
-1% -$96.9K
WDFC icon
1273
WD-40
WDFC
$3.09B
$6.83M ﹤0.01%
34,571
+30,458
+741% +$6.6M
HTBK
1274
DELISTED
Heritage Commerce
HTBK
$6.8M ﹤0.01%
684,819
+222,845
+48% +$2.24M
MIR icon
1275
Mirion Technologies
MIR
$3.88B
$6.8M ﹤0.01%
292,338
-19,922
-6% -$431K
49 50
51
52 53

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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.