We are live on ! Find out more
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
ALIT icon
1701
Alight
ALIT
$377M
$3.22M ﹤0.01%
49,339
-40,506
-45% -$3.58M
TBLA icon
1702
Taboola.com
TBLA
$1.05B
$3.21M ﹤0.01%
942,618
+62,536
+7% +$214K
HNI icon
1703
HNI Corp
HNI
$3.55B
$3.21M ﹤0.01%
68,507
+53,036
+343% +$2.51M
MOG.A icon
1704
Moog Inc Class A
MOG.A
$13.6B
$3.21M ﹤0.01%
15,445
+7,979
+107% +$1.54M
BHVN icon
1705
Biohaven
BHVN
$2.24B
$3.2M ﹤0.01%
213,267
+135,419
+174% +$1.97M
ELME
1706
Elme Communities
ELME
$144M
$3.2M ﹤0.01%
189,810
+104,731
+123% +$1.73M
OBK icon
1707
Origin Bancorp
OBK
$1.67B
$3.2M ﹤0.01%
92,598
+39,646
+75% +$1.47M
PHIN icon
1708
Phinia Inc
PHIN
$2.71B
$3.19M ﹤0.01%
56,173
+20,680
+58% +$1.12M
TDS icon
1709
Telephone and Data Systems
TDS
$4.03B
$3.19M ﹤0.01%
82,072
+13,897
+20% +$535K
FOLD
1710
DELISTED
Amicus Therapeutics
FOLD
$3.19M ﹤0.01%
404,580
+292,988
+263% +$2.09M
SIGA icon
1711
SIGA Technologies
SIGA
$206M
$3.18M ﹤0.01%
348,081
+328,725
+1,698% +$2.63M
FNV icon
1712
Franco-Nevada
FNV
$45.5B
$3.18M ﹤0.01%
14,263
+6,587
+86% +$1.19M
ASPI icon
1713
ASP Isotopes
ASPI
$539M
$3.16M ﹤0.01%
328,022
+313,987
+2,237% +$2.9M
FCPT icon
1714
Four Corners Property Trust
FCPT
$2.74B
$3.15M ﹤0.01%
129,180
+81,660
+172% +$2.11M
MP icon
1715
MP Materials
MP
$9.91B
$3.15M ﹤0.01%
47,091
+37,699
+401% +$2.37M
DVY icon
1716
iShares Select Dividend ETF
DVY
$24B
$3.13M ﹤0.01%
22,055
+3,140
+17% +$435K
AKRO
1717
DELISTED
Akero Therapeutics
AKRO
$3.13M ﹤0.01%
65,966
+32,219
+95% +$1.56M
SNY icon
1718
Sanofi
SNY
$105B
$3.13M ﹤0.01%
66,322
-6,376
-9% -$308K
WLY icon
1719
John Wiley & Sons Class A
WLY
$2.63B
$3.13M ﹤0.01%
78,186
+51,957
+198% +$2.1M
IYW icon
1720
iShares US Technology ETF
IYW
$25.7B
$3.12M ﹤0.01%
15,941
+106
+0.7% +$19.4K
HFWA icon
1721
Heritage Financial
HFWA
$1.22B
$3.12M ﹤0.01%
128,975
+14,320
+12% +$347K
BDN
1722
Brandywine Realty Trust
BDN
$541M
$3.12M ﹤0.01%
747,922
+25,979
+4% +$109K
GES
1723
DELISTED
Guess Inc
GES
$3.11M ﹤0.01%
186,013
-5,441
-3% -$80.6K
WGS icon
1724
GeneDx Holdings
WGS
$2.46B
$3.1M ﹤0.01%
28,741
+5,030
+21% +$548K
BGC icon
1725
BGC Group
BGC
$5.12B
$3.09M ﹤0.01%
326,433
+3,590
+1% +$35.9K
67 68
69
70 71

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.