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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
NTSI icon
1876
WisdomTree International Efficient Core Fund
NTSI
$507M
$2.39M ﹤0.01%
55,861
+662
+1% +$27.6K
EDIT icon
1877
Editas Medicine
EDIT
$432M
$2.39M ﹤0.01%
687,755
-79,860
-10% -$223K
DRD
1878
DRDGold
DRD
$2.06B
$2.38M ﹤0.01%
86,118
+3,925
+5% +$70.2K
LTM
1879
LATAM Airlines Group S.A.
LTM
$15.1B
$2.37M ﹤0.01%
52,477
-90,443
-63% -$4.07M
CIG icon
1880
CEMIG Preferred Shares
CIG
$5.58B
$2.37M ﹤0.01%
1,123,799
-396,701
-26% -$779K
DBD icon
1881
Diebold Nixdorf
DBD
$2.45B
$2.37M ﹤0.01%
41,527
+5,490
+15% +$325K
PRCT icon
1882
Procept Biorobotics
PRCT
$1.26B
$2.37M ﹤0.01%
66,341
+12,887
+24% +$588K
BUFR icon
1883
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.36M ﹤0.01%
70,731
+37,172
+111% +$1.21M
GLDD
1884
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.36M ﹤0.01%
196,544
+122,966
+167% +$1.43M
SPSC icon
1885
SPS Commerce
SPSC
$2.86B
$2.35M ﹤0.01%
22,594
-13,646
-38% -$1.62M
HNRG icon
1886
Hallador Energy
HNRG
$743M
$2.35M ﹤0.01%
120,077
+13,309
+12% +$229K
OPTU
1887
Optimum Communications Inc
OPTU
$228M
$2.35M ﹤0.01%
1,004,672
-144,888
-13% -$355K
ICHR icon
1888
Ichor Holdings
ICHR
$2.67B
$2.34M ﹤0.01%
133,377
+39,934
+43% +$759K
RICK icon
1889
RCI Hospitality Holdings
RICK
$230M
$2.33M ﹤0.01%
76,446
+54,887
+255% +$1.97M
AAP icon
1890
Advance Auto Parts
AAP
$3.23B
$2.33M ﹤0.01%
37,927
-396,391
-91% -$23.4M
HONE
1891
DELISTED
HarborOne Bancorp
HONE
$2.32M ﹤0.01%
170,817
+56,285
+49% +$703K
JOUT icon
1892
Johnson Outdoors
JOUT
$499M
$2.32M ﹤0.01%
57,410
-27,533
-32% -$1.03M
KRRO icon
1893
Korro Bio
KRRO
$197M
$2.32M ﹤0.01%
+48,407
New +$1.07M
PFSI icon
1894
PennyMac Financial
PFSI
$4B
$2.31M ﹤0.01%
18,650
+3,701
+25% +$400K
LXEO icon
1895
Lexeo Therapeutics
LXEO
$407M
$2.31M ﹤0.01%
347,923
+159,288
+84% +$770K
MIRM icon
1896
Mirum Pharmaceuticals
MIRM
$6.02B
$2.3M ﹤0.01%
31,395
-16,121
-34% -$1.02M
BLND icon
1897
Blend Labs
BLND
$367M
$2.3M ﹤0.01%
630,128
-999,381
-61% -$3.59M
ALLO icon
1898
Allogene Therapeutics
ALLO
$683M
$2.3M ﹤0.01%
1,853,554
+1,772,930
+2,199% +$2.11M
UPST icon
1899
Upstart Holdings
UPST
$3.01B
$2.3M ﹤0.01%
45,233
-5,673
-11% -$399K
RDVY icon
1900
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$2.3M ﹤0.01%
34,162
+3,706
+12% +$240K
74 75
76
77 78

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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.