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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
NKE icon
1401
Nike
NKE
$61.2B
$5.48M ﹤0.01%
78,744
+18,816
+31% +$1.4M
OSPN icon
1402
OneSpan
OSPN
$624M
$5.48M ﹤0.01%
344,902
-14,925
-4% -$227K
NAGE
1403
Niagen Bioscience
NAGE
$241M
$5.48M ﹤0.01%
586,997
+95,386
+19% +$963K
CRCT icon
1404
Cricut
CRCT
$1.24B
$5.48M ﹤0.01%
870,506
+717,164
+468% +$4.2M
SSD icon
1405
Simpson Manufacturing
SSD
$8B
$5.46M ﹤0.01%
32,696
+25,862
+378% +$4.63M
ASTE icon
1406
Astec Industries
ASTE
$975M
$5.45M ﹤0.01%
113,240
+15,401
+16% +$673K
PGNY icon
1407
Progyny
PGNY
$1.99B
$5.44M ﹤0.01%
254,869
-48,476
-16% -$1.1M
BGS icon
1408
B&G Foods
BGS
$299M
$5.41M ﹤0.01%
1,221,596
+786,411
+181% +$3.44M
IRTC icon
1409
iRhythm Holdings
IRTC
$4.06B
$5.4M ﹤0.01%
31,421
+24,436
+350% +$3.88M
XLY icon
1410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.39M ﹤0.01%
44,988
+6,132
+16% +$702K
ANGI icon
1411
Angi Inc
ANGI
$196M
$5.39M ﹤0.01%
331,429
-251,243
-43% -$4.31M
PLGO
1412
Pelagos Insurance Capital
PLGO
$1.95B
$5.37M ﹤0.01%
295,965
+106,666
+56% +$1.78M
AVLV icon
1413
Avantis US Large Cap Value ETF
AVLV
$18.4B
$5.35M ﹤0.01%
74,085
+10,598
+17% +$748K
UE icon
1414
Urban Edge Properties
UE
$2.78B
$5.35M ﹤0.01%
261,385
+165,055
+171% +$3.29M
SPTI icon
1415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.35M ﹤0.01%
184,997
+150,006
+429% +$4.31M
GTY
1416
Getty Realty Corp
GTY
$2.05B
$5.34M ﹤0.01%
199,036
+143,114
+256% +$3.99M
NATL icon
1417
NCR Atleos
NATL
$3.47B
$5.34M ﹤0.01%
137,359
+60,756
+79% +$2.11M
TLN
1418
Talen Energy Corp
TLN
$17.2B
$5.33M ﹤0.01%
12,522
+5,291
+73% +$1.91M
FCF icon
1419
First Commonwealth Financial
FCF
$2.19B
$5.32M ﹤0.01%
312,146
+74,191
+31% +$1.27M
CNP icon
1420
CenterPoint Energy
CNP
$26.7B
$5.32M ﹤0.01%
137,307
+38,637
+39% +$1.46M
GLUE icon
1421
Monte Rosa Therapeutics
GLUE
$1.35B
$5.31M ﹤0.01%
717,262
-566,680
-44% -$3M
FSS icon
1422
Federal Signal
FSS
$7.51B
$5.3M ﹤0.01%
44,563
+9,017
+25% +$1.08M
QS icon
1423
QuantumScape Corp
QS
$3.79B
$5.29M ﹤0.01%
+430,168
New +$4.2M
DEA
1424
Easterly Government Properties
DEA
$1.18B
$5.28M ﹤0.01%
230,412
+122,428
+113% +$2.78M
IBCP icon
1425
Independent Bank Corp
IBCP
$854M
$5.26M ﹤0.01%
169,919
+27,587
+19% +$891K
55 56
57
58 59

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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.