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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 | |
|---|---|---|---|---|---|---|
1526
Central Pacific Financial
CPF
$1B
| $4.44M | ﹤0.01% |
146,266
-3,646
| -2% | -$107K |
|
1527
Knowles
KN
$3.23B
| $4.43M | ﹤0.01% |
190,170
+3,363
| +2% | +$68.9K |
|
1528
XPO
XPO
$24.7B
| $4.42M | ﹤0.01% |
34,804
+3,890
| +13% | +$505K |
|
1529
Fulton Financial
FULT
$4.69B
| $4.42M | ﹤0.01% |
236,988
+18,158
| +8% | +$344K |
|
1530
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.4M | ﹤0.01% |
94,011
+23,613
| +34% | +$1.05M |
|
1531
Bristow Group
VTOL
$1.38B
| $4.4M | ﹤0.01% |
121,940
+76,745
| +170% | +$2.82M |
|
1532
SandRidge Energy
SD
$516M
| $4.4M | ﹤0.01% |
389,968
+215,719
| +124% | +$2.38M |
|
|
XHR
1533
Xenia Hotels & Resorts
XHR
$1.76B
| $4.4M | ﹤0.01% |
320,441
+159,423
| +99% | +$2.17M |
|
|
SEI
1534
Solaris Energy Infrastructure
SEI
$3.94B
| $4.37M | ﹤0.01% |
109,342
-661
| -0.6% | -$20.7K |
|
1535
HDFC Bank
HDB
$119B
| $4.37M | ﹤0.01% |
128,299
+7,765
| +6% | +$286K |
|
1536
HEICO Corp Class A
HEI.A
$38.1B
| $4.36M | ﹤0.01% |
17,177
+3,749
| +28% | +$937K |
|
1537
Lantheus
LNTH
$6.59B
| $4.35M | ﹤0.01% |
86,238
+65,953
| +325% | +$4.12M |
|
|
TGNA
1538
DELISTED
TEGNA Inc
TGNA
| $4.35M | ﹤0.01% |
214,375
-254,308
| -54% | -$4.85M |
|
1539
Factset
FDS
$10.2B
| $4.34M | ﹤0.01% |
15,171
-3,627
| -19% | -$1.39M |
|
1540
Paycom
PAYC
$10.1B
| $4.33M | ﹤0.01% |
20,805
+503
| +2% | +$113K |
|
|
CIM
1541
Chimera Investment
CIM
$993M
| $4.32M | ﹤0.01% |
327,111
+246,799
| +307% | +$3.43M |
|
1542
JELD-WEN Holding
JELD
$170M
| $4.31M | ﹤0.01% |
877,580
+437,799
| +100% | +$2.34M |
|
1543
Vanguard Total World Stock ETF
VT
$81.9B
| $4.3M | ﹤0.01% |
31,168
+21,464
| +221% | +$2.85M |
|
1544
Invesco Total Return Bond ETF
GTO
$2.48B
| $4.29M | ﹤0.01% |
90,390
-8,590
| -9% | -$404K |
|
1545
First Business Financial Services
FBIZ
$601M
| $4.29M | ﹤0.01% |
83,617
+58,972
| +239% | +$3.02M |
|
1546
Ethan Allen Interiors
ETD
$583M
| $4.27M | ﹤0.01% |
144,950
+94,145
| +185% | +$2.78M |
|
|
B
1547
Barrick Mining
B
$67.3B
| $4.27M | ﹤0.01% |
130,306
+31,394
| +32% | +$796K |
|
1548
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $4.27M | ﹤0.01% |
56,843
+25,844
| +83% | +$1.85M |
|
1549
Phreesia
PHR
$780M
| $4.27M | ﹤0.01% |
181,449
-6,640
| -4% | -$181K |
|
1550
PTC
PTC
$16.7B
| $4.26M | ﹤0.01% |
20,964
+5,969
| +40% | +$1.22M |
|
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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.