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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
LEN.B icon
1926
Lennar Class B
LEN.B
$20.3B
$2.19M ﹤0.01%
18,215
-645
-3% -$76.5K
AMAL icon
1927
Amalgamated Financial
AMAL
$1.53B
$2.18M ﹤0.01%
80,420
-4,888
-6% -$145K
WAY
1928
Waystar Holding Corp
WAY
$4.79B
$2.18M ﹤0.01%
57,484
+47,322
+466% +$1.75M
EQBK icon
1929
Equity Bancshares
EQBK
$1.07B
$2.18M ﹤0.01%
53,534
+21,838
+69% +$884K
CCEP icon
1930
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.18M ﹤0.01%
24,095
+7,920
+49% +$735K
STC icon
1931
Stewart Information Services
STC
$2.07B
$2.18M ﹤0.01%
29,688
+21,104
+246% +$1.45M
MFC icon
1932
Manulife Financial
MFC
$73.6B
$2.18M ﹤0.01%
69,865
+11,121
+19% +$343K
AS icon
1933
Amer Sports
AS
$19.3B
$2.18M ﹤0.01%
62,614
+14,285
+30% +$539K
HTB
1934
HomeTrust Bancshares
HTB
$834M
$2.17M ﹤0.01%
53,045
+19,607
+59% +$785K
BANR icon
1935
Banner Corp
BANR
$2.51B
$2.16M ﹤0.01%
32,953
+577
+2% +$38K
VTWO icon
1936
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.16M ﹤0.01%
22,040
+8,447
+62% +$784K
DFEM icon
1937
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$2.15M ﹤0.01%
67,043
+17,237
+35% +$532K
CE icon
1938
Celanese
CE
$4.94B
$2.15M ﹤0.01%
50,997
+39,484
+343% +$1.97M
RPD icon
1939
Rapid7
RPD
$892M
$2.14M ﹤0.01%
114,399
+74,578
+187% +$1.58M
RZG icon
1940
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$2.14M ﹤0.01%
39,298
+2,425
+7% +$128K
SENEA icon
1941
Seneca Foods Class A
SENEA
$1.31B
$2.13M ﹤0.01%
19,773
+12,046
+156% +$1.27M
TIPT icon
1942
Tiptree Inc
TIPT
$677M
$2.13M ﹤0.01%
111,322
+90,093
+424% +$2.01M
IPAR icon
1943
Interparfums
IPAR
$3.65B
$2.13M ﹤0.01%
21,677
+9,511
+78% +$1.12M
RUN icon
1944
Sunrun
RUN
$2.47B
$2.13M ﹤0.01%
123,259
-30,083
-20% -$403K
ARDT
1945
Ardent Health
ARDT
$1.57B
$2.13M ﹤0.01%
160,817
+136,058
+550% +$1.7M
STEL
1946
DELISTED
Stellar Bancorp
STEL
$2.13M ﹤0.01%
70,113
+33,085
+89% +$1.01M
MITK icon
1947
Mitek Systems
MITK
$860M
$2.13M ﹤0.01%
217,668
+63,893
+42% +$628K
VXF icon
1948
Vanguard Extended Market ETF
VXF
$32.3B
$2.12M ﹤0.01%
10,151
+915
+10% +$185K
CAL icon
1949
Caleres
CAL
$449M
$2.12M ﹤0.01%
162,227
+118,735
+273% +$1.72M
DFAI
1950
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.11M ﹤0.01%
58,162
+8,377
+17% +$296K
76 77
78
79 80

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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.