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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
AMCX icon
1676
AMC Global Media
AMCX
$485M
$3.39M ﹤0.01%
410,861
+38,630
+10% +$268K
DFSD
1677
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$3.38M ﹤0.01%
70,110
+14,977
+27% +$721K
NGG icon
1678
National Grid
NGG
$81.6B
$3.37M ﹤0.01%
47,082
+6,515
+16% +$457K
NAT icon
1679
Nordic American Tanker
NAT
$1.36B
$3.36M ﹤0.01%
1,070,114
+213,247
+25% +$629K
CATY icon
1680
Cathay General Bancorp
CATY
$4.31B
$3.35M ﹤0.01%
69,733
+7,789
+13% +$374K
RPAR icon
1681
RPAR Risk Parity ETF
RPAR
$583M
$3.35M ﹤0.01%
158,743
– –
VNDA icon
1682
Vanda Pharmaceuticals
VNDA
$314M
$3.34M ﹤0.01%
668,466
+532,742
+393% +$2.47M
LOB icon
1683
Live Oak Bancshares
LOB
$1.98B
$3.32M ﹤0.01%
94,279
+33,199
+54% +$1.14M
IDLV icon
1684
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$3.31M ﹤0.01%
98,766
– –
WGO icon
1685
Winnebago Industries
WGO
$915M
$3.31M ﹤0.01%
98,834
-27,934
-22% -$921K
JPST icon
1686
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.3M ﹤0.01%
65,134
+24,241
+59% +$1.23M
IHRT icon
1687
iHeartMedia
IHRT
$450M
$3.3M ﹤0.01%
1,151,232
-502,585
-30% -$1.11M
GATX icon
1688
GATX Corp
GATX
$6.34B
$3.3M ﹤0.01%
18,858
+9,587
+103% +$1.55M
ASC icon
1689
Ardmore Shipping
ASC
$681M
$3.29M ﹤0.01%
277,533
+133,889
+93% +$1.5M
CPS icon
1690
Cooper-Standard Automotive
CPS
$490M
$3.29M ﹤0.01%
88,980
+20,129
+29% +$613K
PLOW icon
1691
Douglas Dynamics
PLOW
$981M
$3.27M ﹤0.01%
104,585
+5,786
+6% +$181K
FTEC icon
1692
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$3.27M ﹤0.01%
14,709
+11,343
+337% +$2.36M
SNEX icon
1693
StoneX
SNEX
$8.37B
$3.26M ﹤0.01%
72,729
+21,359
+42% +$907K
NHC icon
1694
National Healthcare
NHC
$3.47B
$3.26M ﹤0.01%
26,828
+13,801
+106% +$1.49M
SU icon
1695
Suncor Energy
SU
$76.5B
$3.25M ﹤0.01%
77,764
+41,561
+115% +$1.67M
DCO icon
1696
Ducommun
DCO
$3.04B
$3.24M ﹤0.01%
33,745
-5,846
-15% -$528K
RVMD icon
1697
Revolution Medicines
RVMD
$44B
$3.24M ﹤0.01%
70,289
+55,273
+368% +$2.16M
KROS icon
1698
Keros Therapeutics
KROS
$222M
$3.23M ﹤0.01%
204,351
+133,701
+189% +$1.98M
HY icon
1699
Hyster-Yale Materials Handling
HY
$614M
$3.23M ﹤0.01%
87,633
+13,421
+18% +$524K
IIPR icon
1700
Innovative Industrial Properties
IIPR
$1.67B
$3.23M ﹤0.01%
60,277
+16,018
+36% +$871K
66 67
68
69 70

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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.