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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
RLAY icon
1276
Relay Therapeutics
RLAY
$4.37B
$6.79M ﹤0.01%
1,301,036
+217,571
+20% +$830K
SPR
1277
DELISTED
Spirit AeroSystems
SPR
$6.79M ﹤0.01%
175,888
+492
+0.3% +$19.7K
IBEX icon
1278
IBEX
IBEX
$482M
$6.77M ﹤0.01%
167,133
+20,827
+14% +$662K
MATV icon
1279
Mativ Holdings
MATV
$667M
$6.77M ﹤0.01%
598,763
+209,772
+54% +$2.08M
LEG icon
1280
Leggett & Platt
LEG
$1.32B
$6.77M ﹤0.01%
774,908
+111,942
+17% +$1.07M
ABM icon
1281
ABM Industries
ABM
$2.82B
$6.77M ﹤0.01%
146,698
+26,599
+22% +$1.26M
WKC icon
1282
World Kinect Corp
WKC
$1.9B
$6.76M ﹤0.01%
260,454
+54,201
+26% +$1.46M
HIMS icon
1283
Hims & Hers Health
HIMS
$6.71B
$6.71M ﹤0.01%
118,306
-271,805
-70% -$13.9M
KTOS icon
1284
Kratos Defense & Security Solutions
KTOS
$11.8B
$6.68M ﹤0.01%
73,121
+43,488
+147% +$2.78M
NWBI icon
1285
Northwest Bancshares
NWBI
$2.31B
$6.68M ﹤0.01%
538,759
+26,055
+5% +$328K
MGY icon
1286
Magnolia Oil & Gas
MGY
$6.13B
$6.65M ﹤0.01%
278,488
+64,630
+30% +$1.54M
CALM icon
1287
Cal-Maine
CALM
$3.87B
$6.65M ﹤0.01%
70,631
+9,104
+15% +$972K
CPRX
1288
DELISTED
Catalyst Pharmaceutical
CPRX
$6.64M ﹤0.01%
337,052
-61,370
-15% -$1.26M
NEWT icon
1289
NewtekOne
NEWT
$378M
$6.61M ﹤0.01%
576,972
+221,125
+62% +$2.62M
GTN icon
1290
Gray Television
GTN
$520M
$6.6M ﹤0.01%
1,142,295
-219,512
-16% -$1.19M
HTO
1291
H2O America
HTO
$2.65B
$6.6M ﹤0.01%
135,425
+60,292
+80% +$3.01M
UPBD icon
1292
Upbound Group
UPBD
$1.15B
$6.59M ﹤0.01%
279,013
+62,963
+29% +$1.55M
FYBR
1293
DELISTED
Frontier Communications
FYBR
$6.59M ﹤0.01%
176,511
+62,380
+55% +$2.31M
WASH icon
1294
Washington Trust Bancorp
WASH
$767M
$6.58M ﹤0.01%
227,802
+15,127
+7% +$438K
SHOO icon
1295
Steven Madden
SHOO
$3.46B
$6.57M ﹤0.01%
196,160
-13,227
-6% -$371K
KWR icon
1296
Quaker Houghton
KWR
$2.95B
$6.56M ﹤0.01%
49,794
+208
+0.4% +$27.4K
MCRI icon
1297
Monarch Casino & Resort
MCRI
$2.2B
$6.54M ﹤0.01%
61,764
+6,524
+12% +$654K
NESR
1298
National Energy Services Reunited Corp
NESR
$3.62B
$6.53M ﹤0.01%
+636,425
New +$5.1M
ALG icon
1299
Alamo Group
ALG
$1.99B
$6.53M ﹤0.01%
34,203
+4,920
+17% +$1.06M
DAVE icon
1300
Dave Inc
DAVE
$4.26B
$6.53M ﹤0.01%
32,750
-5,213
-14% -$1.13M
50 51
52
53 54

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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.