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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
CW icon
151
Curtiss-Wright
CW
$25.4B
$263M 0.17%
487,675
+99,182
+26% +$48.9M
CFG icon
152
Citizens Financial Group
CFG
$30.6B
$262M 0.17%
4,923,509
-1,155,730
-19% -$57.5M
MLI icon
153
Mueller Industries
MLI
$15.3B
$261M 0.17%
5,171,386
+3,333,782
+181% +$153M
SYF icon
154
Synchrony
SYF
$25.2B
$260M 0.17%
3,662,691
-603,675
-14% -$43.7M
BAC icon
155
Bank of America
BAC
$446B
$260M 0.17%
5,037,487
+1,649,647
+49% +$80.5M
DG icon
156
Dollar General
DG
$26.8B
$260M 0.17%
2,525,608
+2,036,573
+416% +$223M
ROKU icon
157
Roku
ROKU
$22.6B
$259M 0.17%
2,586,125
+1,897,407
+275% +$175M
ELV icon
158
Elevance Health
ELV
$85.9B
$259M 0.17%
801,268
+547,950
+216% +$170M
PSX icon
159
Phillips 66
PSX
$84.1B
$258M 0.17%
1,893,195
+1,532,389
+425% +$196M
HUBS icon
160
HubSpot
HUBS
$10.3B
$256M 0.16%
546,436
+257,577
+89% +$130M
ESTC icon
161
Elastic
ESTC
$7.85B
$252M 0.16%
2,977,361
+1,145,146
+63% +$96.4M
MTG icon
162
MGIC Investment
MTG
$6.24B
$251M 0.16%
8,844,749
+2,511,658
+40% +$68.5M
BIIB icon
163
Biogen
BIIB
$30.7B
$249M 0.16%
1,783,581
+418,776
+31% +$56.6M
UBER icon
164
Uber
UBER
$157B
$248M 0.16%
2,537,074
+265,852
+12% +$24.9M
COR icon
165
Cencora
COR
$61.5B
$248M 0.16%
802,692
-78,774
-9% -$23.2M
PKG icon
166
Packaging Corp of America
PKG
$22.6B
$248M 0.16%
1,143,015
+254,653
+29% +$52.5M
DELL icon
167
Dell
DELL
$304B
$246M 0.16%
1,781,682
+407,604
+30% +$52.9M
WAB icon
168
Wabtec
WAB
$49.4B
$246M 0.16%
1,229,270
+532,121
+76% +$105M
HPQ icon
169
HP
HPQ
$27.8B
$245M 0.16%
9,039,803
+5,325,260
+143% +$142M
JCI icon
170
Johnson Controls International
JCI
$91.9B
$244M 0.16%
2,230,541
-576,286
-21% -$61.6M
DAL icon
171
Delta Air Lines
DAL
$59.2B
$242M 0.16%
4,265,255
-1,747,601
-29% -$99.7M
TMUS icon
172
T-Mobile US
TMUS
$186B
$240M 0.15%
1,003,505
+5,662
+0.6% +$1.37M
DUOL icon
173
Duolingo
DUOL
$6.19B
$238M 0.15%
740,869
+325,648
+78% +$109M
CVX icon
174
Chevron
CVX
$377B
$238M 0.15%
1,536,471
+863,726
+128% +$134M
EA
175
DELISTED
Electronic Arts
EA
$237M 0.15%
1,176,941
-827,076
-41% -$137M
5 6
7
8 9

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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.