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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
UHT
1426
Universal Health Realty Income Trust
UHT
$573M
$5.26M ﹤0.01%
134,242
+83,394
+164% +$3.36M
MT icon
1427
ArcelorMittal
MT
$55.2B
$5.25M ﹤0.01%
145,286
+83,604
+136% +$2.82M
CWT icon
1428
California Water Service
CWT
$3.1B
$5.24M ﹤0.01%
114,154
+40,562
+55% +$1.87M
BANC icon
1429
Banc of California
BANC
$3.11B
$5.24M ﹤0.01%
316,472
+122,473
+63% +$1.92M
SHLS icon
1430
Shoals Technologies Group
SHLS
$1.37B
$5.21M ﹤0.01%
702,843
-66,103
-9% -$407K
PEB icon
1431
Pebblebrook Hotel Trust
PEB
$2.05B
$5.19M ﹤0.01%
455,422
+10,212
+2% +$110K
EGP icon
1432
EastGroup Properties
EGP
$11B
$5.18M ﹤0.01%
30,822
-1,467
-5% -$243K
ASO icon
1433
Academy Sports + Outdoors
ASO
$3.03B
$5.18M ﹤0.01%
103,542
-16,236
-14% -$829K
INDB icon
1434
Independent Bank
INDB
$4.05B
$5.18M ﹤0.01%
74,851
-4,483
-6% -$305K
EBS icon
1435
Emergent Biosolutions
EBS
$230M
$5.17M ﹤0.01%
+586,246
New +$4.56M
IBKR icon
1436
Interactive Brokers
IBKR
$41.4B
$5.17M ﹤0.01%
75,142
+31,389
+72% +$1.97M
PL icon
1437
Planet Labs
PL
$8.82B
$5.16M ﹤0.01%
397,262
+300,424
+310% +$2.32M
SHUS icon
1438
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.5M
$5.14M ﹤0.01%
+111,633
New +$5.03M
SCS
1439
DELISTED
Steelcase
SCS
$5.13M ﹤0.01%
298,499
-219,923
-42% -$3.18M
DISV icon
1440
Dimensional International Small Cap Value ETF
DISV
$5.16B
$5.13M ﹤0.01%
143,847
+25,067
+21% +$859K
BBIO icon
1441
BridgeBio Pharma
BBIO
$15.9B
$5.13M ﹤0.01%
98,827
-58,978
-37% -$2.88M
UCB
1442
United Community Banks
UCB
$4.43B
$5.12M ﹤0.01%
163,298
+23,314
+17% +$737K
SSRM icon
1443
SSR Mining
SSRM
$6.49B
$5.11M ﹤0.01%
209,422
+109,949
+111% +$1.86M
ODP
1444
DELISTED
ODP
ODP
$5.1M ﹤0.01%
183,262
+25,671
+16% +$527K
BLMN icon
1445
Bloomin' Brands
BLMN
$924M
$5.1M ﹤0.01%
711,311
+184,338
+35% +$1.48M
GH icon
1446
Guardant Health
GH
$21.4B
$5.1M ﹤0.01%
81,577
+1,446
+2% +$78.7K
XLU icon
1447
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.08M ﹤0.01%
116,424
+7,442
+7% +$315K
LRGF icon
1448
iShares US Equity Factor ETF
LRGF
$3.74B
$5.07M ﹤0.01%
73,375
+12,952
+21% +$861K
GLDM icon
1449
SPDR Gold MiniShares Trust
GLDM
$29.8B
$5.05M ﹤0.01%
66,025
+40,164
+155% +$2.75M
DOC icon
1450
Healthpeak Properties
DOC
$14.3B
$5.05M ﹤0.01%
264,166
-44,411
-14% -$796K
56 57
58
59 60

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D.E. Shaw & Co
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California Public Employees Retirement System
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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.