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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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$3.15B
| $5.79M | ﹤0.01% |
88,159
+44,093
| +100% | +$2.94M |
|
1377
Ferrari
RACE
$72.5B
| $5.76M | ﹤0.01% |
11,865
-2,505
| -17% | -$1.2M |
|
1378
Televisa
TV
$1.51B
| $5.75M | ﹤0.01% |
2,137,917
-804,455
| -27% | -$2.03M |
|
|
UDMY
1379
DELISTED
Udemy
UDMY
| $5.74M | ﹤0.01% |
818,622
+209,140
| +34% | +$1.47M |
|
1380
Resideo Technologies
REZI
$3.1B
| $5.73M | ﹤0.01% |
132,594
-27,641
| -17% | -$863K |
|
1381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.71M | ﹤0.01% |
112,705
+24,632
| +28% | +$1.24M |
|
1382
Griffon
GFF
$4.8B
| $5.68M | ﹤0.01% |
74,568
+3,904
| +6% | +$301K |
|
1383
Dimensional US Small Cap ETF
DFAS
$15.9B
| $5.67M | ﹤0.01% |
82,813
+32,126
| +63% | +$2.14M |
|
1384
Savers
SVV
$1.67B
| $5.67M | ﹤0.01% |
427,621
+228,587
| +115% | +$2.63M |
|
|
COOP
1385
DELISTED
Mr. Cooper
COOP
| $5.66M | ﹤0.01% |
26,867
-4,271
| -14% | -$786K |
|
1386
Ranger Energy Services
RNGR
$405M
| $5.65M | ﹤0.01% |
402,125
+47,316
| +13% | +$623K |
|
1387
Alliant Energy
LNT
$18.2B
| $5.64M | ﹤0.01% |
84,310
-3,561
| -4% | -$230K |
|
1388
Fluence Energy
FLNC
$2.44B
| $5.63M | ﹤0.01% |
521,655
-131,042
| -20% | -$1.09M |
|
1389
Sally Beauty Holdings
SBH
$1.55B
| $5.62M | ﹤0.01% |
345,075
-77,019
| -18% | -$968K |
|
1390
Sprott Physical Gold
PHYS
$15.7B
| $5.62M | ﹤0.01% |
189,593
+170,793
| +908% | +$4.53M |
|
|
PENG
1391
Penguin Solutions Inc
PENG
$3.12B
| $5.61M | ﹤0.01% |
213,659
+88,532
| +71% | +$2.17M |
|
1392
Bumble
BMBL
$359M
| $5.6M | ﹤0.01% |
919,374
+390,949
| +74% | +$2.67M |
|
1393
RELX
RELX
$60.4B
| $5.6M | ﹤0.01% |
117,209
-11,708
| -9% | -$579K |
|
1394
Upwork
UPWK
$1.08B
| $5.59M | ﹤0.01% |
300,904
+203,341
| +208% | +$3.03M |
|
1395
CAVA Group
CAVA
$8.43B
| $5.58M | ﹤0.01% |
94,647
+72,844
| +334% | +$5.52M |
|
1396
AdvanSix
ASIX
$446M
| $5.54M | ﹤0.01% |
285,777
+131,373
| +85% | +$2.76M |
|
1397
Trinity Industries
TRN
$2.34B
| $5.53M | ﹤0.01% |
197,225
+76,684
| +64% | +$2.12M |
|
1398
Innoviva
INVA
$1.5B
| $5.52M | ﹤0.01% |
302,472
+105,717
| +54% | +$2.06M |
|
1399
Materion
MTRN
$5.88B
| $5.52M | ﹤0.01% |
45,671
+31,582
| +224% | +$3.32M |
|
1400
Universal Insurance Holdings
UVE
$1.18B
| $5.51M | ﹤0.01% |
209,647
-52,567
| -20% | -$1.3M |
|
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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.