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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 | |
|---|---|---|---|---|---|---|
1726
Jakks Pacific
JAKK
$288M
| $3.08M | ﹤0.01% |
164,383
+21,294
| +15% | +$391K |
|
1727
Peapack-Gladstone Financial
PGC
$822M
| $3.07M | ﹤0.01% |
111,328
+82,672
| +288% | +$2.32M |
|
1728
Heartland Express
HTLD
$950M
| $3.07M | ﹤0.01% |
366,374
+62,909
| +21% | +$533K |
|
1729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $3.07M | ﹤0.01% |
113,849
+67,395
| +145% | +$1.78M |
|
1730
Monro
MNRO
$359M
| $3.06M | ﹤0.01% |
170,251
-2,056
| -1% | -$33.7K |
|
1731
Embecta
EMBC
$290M
| $3.06M | ﹤0.01% |
217,454
+13,067
| +6% | +$165K |
|
|
RAL
1732
Ralliant Corp
RAL
$8.03B
| $3.05M | ﹤0.01% |
70,673
-10,603
| -13% | -$471K |
|
1733
Collegium Pharmaceutical
COLL
$913M
| $3.05M | ﹤0.01% |
87,184
-3,200
| -4% | -$111K |
|
1734
Ormat Technologies
ORA
$6.97B
| $3.05M | ﹤0.01% |
31,683
-15
| -0% | -$1.35K |
|
1735
Dine Brands
DIN
$462M
| $3.05M | ﹤0.01% |
123,231
-9,812
| -7% | -$230K |
|
1736
Calix
CALX
$2.51B
| $3.04M | ﹤0.01% |
49,608
+6,024
| +14% | +$347K |
|
1737
Center Bancorp
CNOB
$1.81B
| $3.03M | ﹤0.01% |
122,108
+1,169
| +1% | +$28.8K |
|
1738
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $3.03M | ﹤0.01% |
17,343
+4,388
| +34% | +$747K |
|
1739
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.02M | ﹤0.01% |
6,586
+3,419
| +108% | +$1.28M |
|
1740
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | ﹤0.01% |
4
| – | – |
|
1741
Rogers Corp
ROG
$2.48B
| $3.01M | ﹤0.01% |
37,463
+2,268
| +6% | +$169K |
|
1742
Nomura Holdings
NMR
$29B
| $2.99M | ﹤0.01% |
411,463
+85,908
| +26% | +$603K |
|
1743
Valaris
VAL
$5.92B
| $2.99M | ﹤0.01% |
61,236
+25,794
| +73% | +$1.26M |
|
1744
Organogenesis Holdings
ORGO
$226M
| $2.98M | ﹤0.01% |
706,768
-10,304
| -1% | -$47.9K |
|
1745
Beazer Homes USA
BZH
$874M
| $2.98M | ﹤0.01% |
121,264
-10,758
| -8% | -$264K |
|
1746
AtriCure
ATRC
$2.22B
| $2.97M | ﹤0.01% |
84,172
+16,459
| +24% | +$567K |
|
1747
Newmark Group
NMRK
$2.68B
| $2.96M | ﹤0.01% |
158,915
+23,004
| +17% | +$373K |
|
1748
Vitamin Cottage Natural Grocers
NGVC
$632M
| $2.96M | ﹤0.01% |
74,019
+2,598
| +4% | +$100K |
|
1749
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $2.96M | ﹤0.01% |
63,902
+16,164
| +34% | +$725K |
|
|
SW
1750
Smurfit Westrock
SW
$26.2B
| $2.96M | ﹤0.01% |
69,529
+23,346
| +51% | +$1.06M |
|
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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.