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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$295M 0.19%
898,646
+229,303
+34% +$72.4M
SCHW
127
Charles Schwab
SCHW
$188B
$294M 0.19%
3,083,729
+533,776
+21% +$50.7M
MGM icon
128
MGM Resorts International
MGM
$11B
$293M 0.19%
8,446,982
+5,654,757
+203% +$208M
GWRE icon
129
Guidewire Software
GWRE
$14.4B
$292M 0.19%
1,271,528
+202,064
+19% +$46M
STE icon
130
Steris
STE
$23.2B
$292M 0.19%
1,183,070
+758,423
+179% +$182M
MOS icon
131
The Mosaic Company
MOS
$7.39B
$291M 0.19%
8,447,324
+7,294,205
+633% +$251M
LDOS icon
132
Leidos
LDOS
$17.4B
$290M 0.19%
1,551,547
+117,835
+8% +$20.5M
AMP icon
133
Ameriprise Financial
AMP
$49.3B
$290M 0.19%
589,570
+91,697
+18% +$47M
DVN icon
134
Devon Energy
DVN
$49.8B
$288M 0.18%
8,223,219
+1,862,720
+29% +$63.4M
TFX icon
135
Teleflex
TFX
$5.87B
$288M 0.18%
2,366,131
+1,956,811
+478% +$237M
TT icon
136
Trane Technologies
TT
$105B
$287M 0.18%
682,552
-184,093
-21% -$78.7M
AEP icon
137
American Electric Power
AEP
$66.6B
$287M 0.18%
2,585,605
+1,400,547
+118% +$153M
GS icon
138
Goldman Sachs
GS
$301B
$285M 0.18%
358,261
+105,677
+42% +$78.3M
NOC icon
139
Northrop Grumman
NOC
$81.9B
$284M 0.18%
466,187
-132,287
-22% -$75M
PSA icon
140
Public Storage
PSA
$60.7B
$281M 0.18%
977,948
+399,457
+69% +$115M
NWSA icon
141
News Corp Class A
NWSA
$15.4B
$279M 0.18%
9,072,194
+947,687
+12% +$28.1M
DHR icon
142
Danaher
DHR
$146B
$276M 0.18%
1,464,336
+577,462
+65% +$115M
CMI icon
143
Cummins
CMI
$87.7B
$276M 0.18%
659,376
+17,798
+3% +$6.82M
CRM icon
144
Salesforce
CRM
$162B
$273M 0.18%
1,153,649
-11,452
-1% -$2.89M
MET icon
145
MetLife
MET
$61.7B
$271M 0.17%
3,305,620
+1,695,563
+105% +$133M
FFIV icon
146
F5
FFIV
$23.3B
$271M 0.17%
839,648
+32,970
+4% +$10.3M
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$270M 0.17%
440,786
+156,211
+55% +$92.1M
NYT icon
148
New York Times
NYT
$10.4B
$265M 0.17%
4,613,289
+425,401
+10% +$24.3M
GILD icon
149
Gilead Sciences
GILD
$164B
$264M 0.17%
2,379,546
-91,292
-4% -$10.4M
RHI icon
150
Robert Half
RHI
$4.32B
$263M 0.17%
7,738,454
+1,537,245
+25% +$57.7M
4 5
6
7 8

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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.