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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
BBVA icon
1351
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.02M ﹤0.01%
312,796
+106,556
+52% +$1.86M
PRFZ icon
1352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$6.02M ﹤0.01%
132,476
+120,815
+1,036% +$5.24M
AEG icon
1353
Aegon
AEG
$13.9B
$6.02M ﹤0.01%
752,998
+393,387
+109% +$2.94M
NSP icon
1354
Insperity
NSP
$2.05B
$6.01M ﹤0.01%
124,016
-79,730
-39% -$4.37M
TM icon
1355
Toyota
TM
$223B
$6M ﹤0.01%
31,397
+13,679
+77% +$2.58M
BMO icon
1356
Bank of Montreal
BMO
$129B
$5.99M ﹤0.01%
45,968
+28,408
+162% +$3.36M
IBN icon
1357
ICICI Bank
IBN
$106B
$5.98M ﹤0.01%
197,869
+8,289
+4% +$271K
OPCH icon
1358
Option Care Health
OPCH
$3.61B
$5.98M ﹤0.01%
216,247
+181,219
+517% +$5.25M
BFH icon
1359
Bread Financial
BFH
$4.51B
$5.97M ﹤0.01%
107,027
-1,872
-2% -$116K
ROCK icon
1360
Gibraltar Industries
ROCK
$1.45B
$5.94M ﹤0.01%
94,565
-3,275
-3% -$205K
ENPH icon
1361
Enphase Energy
ENPH
$5.39B
$5.93M ﹤0.01%
167,447
-254,624
-60% -$9.46M
VONG icon
1362
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$5.93M ﹤0.01%
49,173
+9,107
+23% +$1.04M
WYNN icon
1363
Wynn Resorts
WYNN
$10.5B
$5.91M ﹤0.01%
46,106
+28,186
+157% +$3.25M
LXFR icon
1364
Luxfer Holdings
LXFR
$457M
$5.89M ﹤0.01%
423,728
+100,174
+31% +$1.29M
FNDX icon
1365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.89M ﹤0.01%
223,833
+119,475
+114% +$3.03M
WLDN icon
1366
Willdan Group
WLDN
$1.29B
$5.86M ﹤0.01%
60,646
-8,408
-12% -$796K
SN icon
1367
SharkNinja
SN
$26.6B
$5.86M ﹤0.01%
57,345
+30,398
+113% +$3.47M
TWST icon
1368
Twist Bioscience
TWST
$7.86B
$5.85M ﹤0.01%
207,908
+59,396
+40% +$1.8M
CLDT
1369
Chatham Lodging
CLDT
$601M
$5.85M ﹤0.01%
871,275
+384,929
+79% +$2.76M
DFAX icon
1370
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$5.83M ﹤0.01%
185,646
+113,437
+157% +$3.44M
AVB icon
1371
AvalonBay Communities
AVB
$26.3B
$5.82M ﹤0.01%
30,581
-52,190
-63% -$10.2M
QTWO icon
1372
Q2 Holdings
QTWO
$4.13B
$5.82M ﹤0.01%
80,446
+11,711
+17% +$962K
TRIP icon
1373
TripAdvisor
TRIP
$1.29B
$5.79M ﹤0.01%
356,096
-646,273
-64% -$11.3M
TTE icon
1374
TotalEnergies
TTE
$193B
$5.79M ﹤0.01%
96,980
+25,857
+36% +$1.59M
IMO icon
1375
Imperial Oil
IMO
$64B
$5.79M ﹤0.01%
63,777
+3,343
+6% +$289K
53 54
55
56 57

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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.