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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
PRME icon
1901
Prime Medicine
PRME
$548M
$2.29M ﹤0.01%
414,211
-10,144
-2% -$41.2K
FWONK icon
1902
Liberty Media Series C
FWONK
$26.1B
$2.29M ﹤0.01%
21,950
+3,387
+18% +$343K
BOOT icon
1903
Boot Barn
BOOT
$4.93B
$2.29M ﹤0.01%
13,829
-2,316
-14% -$399K
IUSB icon
1904
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.28M ﹤0.01%
48,892
+7,798
+19% +$361K
LOGI icon
1905
Logitech
LOGI
$14.8B
$2.26M ﹤0.01%
20,633
+10,038
+95% +$1.01M
GMAB icon
1906
Genmab
GMAB
$19.2B
$2.26M ﹤0.01%
73,701
+43,738
+146% +$1.07M
SOXX icon
1907
iShares Semiconductor ETF
SOXX
$46.7B
$2.24M ﹤0.01%
8,278
+6,461
+356% +$1.61M
BHE icon
1908
Benchmark Electronics
BHE
$2.91B
$2.24M ﹤0.01%
58,052
-3,454
-6% -$137K
XLV icon
1909
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$2.24M ﹤0.01%
16,067
+3,346
+26% +$453K
RWL icon
1910
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.23M ﹤0.01%
+20,171
New +$2.15M
CVBF icon
1911
CVB Financial
CVBF
$4.08B
$2.23M ﹤0.01%
118,010
+26,730
+29% +$532K
WF icon
1912
Woori Financial
WF
$17.3B
$2.23M ﹤0.01%
39,726
+1,685
+4% +$91.8K
AHRT
1913
AH Realty Trust
AHRT
$510M
$2.23M ﹤0.01%
318,066
-6,533
-2% -$46.3K
AHR icon
1914
American Healthcare REIT
AHR
$10.3B
$2.23M ﹤0.01%
53,066
+12,988
+32% +$522K
CBRL icon
1915
Cracker Barrel
CBRL
$1.28B
$2.23M ﹤0.01%
50,572
+31,520
+165% +$1.82M
RUSHA icon
1916
Rush Enterprises Class A
RUSHA
$9.6B
$2.21M ﹤0.01%
41,367
+14,527
+54% +$808K
IRDM icon
1917
Iridium Communications
IRDM
$5.28B
$2.21M ﹤0.01%
128,055
-78,468
-38% -$1.94M
DEI icon
1918
Douglas Emmett
DEI
$1.99B
$2.21M ﹤0.01%
141,788
+70,876
+100% +$1.11M
SLYV icon
1919
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.21M ﹤0.01%
24,887
+11,316
+83% +$964K
DFAE icon
1920
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$2.21M ﹤0.01%
69,947
+5,583
+9% +$168K
TARS icon
1921
Tarsus Pharmaceuticals
TARS
$2.97B
$2.2M ﹤0.01%
37,095
-16,473
-31% -$811K
VGSH icon
1922
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.2M ﹤0.01%
37,361
+11,133
+42% +$653K
DNA icon
1923
Ginkgo Bioworks
DNA
$469M
$2.2M ﹤0.01%
150,695
-13,095
-8% -$157K
GOLF icon
1924
Acushnet Holdings
GOLF
$5.25B
$2.19M ﹤0.01%
27,963
+9,899
+55% +$769K
MLAB icon
1925
Mesa Laboratories
MLAB
$636M
$2.19M ﹤0.01%
32,639
+24,912
+322% +$1.79M
75 76
77
78 79

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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.