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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
HWM icon
176
Howmet Aerospace
HWM
$113B
$237M 0.15%
1,228,173
+34,412
+3% +$6.27M
OTIS icon
177
Otis Worldwide
OTIS
$27.7B
$237M 0.15%
2,596,355
+1,445,904
+126% +$131M
CI icon
178
Cigna
CI
$73.6B
$235M 0.15%
816,742
-319,652
-28% -$94.6M
PFE icon
179
Pfizer
PFE
$155B
$231M 0.15%
9,505,615
+5,202,884
+121% +$128M
CVS icon
180
CVS Health
CVS
$122B
$230M 0.15%
3,052,839
+774,032
+34% +$53M
VLTO icon
181
Veralto
VLTO
$23.8B
$227M 0.15%
2,157,211
+997,778
+86% +$105M
PB icon
182
Prosperity Bancshares
PB
$8.82B
$227M 0.15%
3,421,408
+1,038,246
+44% +$71.3M
TTC icon
183
Toro Company
TTC
$9.35B
$226M 0.14%
2,964,149
+606,948
+26% +$46.5M
IVZ icon
184
Invesco
IVZ
$14.1B
$225M 0.14%
9,818,999
-1,793,560
-15% -$37.2M
HAS icon
185
Hasbro
HAS
$13.3B
$224M 0.14%
2,957,648
+697,836
+31% +$54.1M
CMCSA icon
186
Comcast
CMCSA
$88.9B
$224M 0.14%
7,118,302
-231,248
-3% -$7.75M
ZTS icon
187
Zoetis
ZTS
$30.4B
$222M 0.14%
1,538,667
+314,047
+26% +$47.5M
AIG icon
188
American International
AIG
$40.7B
$222M 0.14%
2,843,460
-240,886
-8% -$19.3M
MMM icon
189
3M
MMM
$93.9B
$222M 0.14%
1,442,188
-338,892
-19% -$52.3M
NTAP icon
190
NetApp
NTAP
$39.5B
$219M 0.14%
1,849,218
+771,835
+72% +$86.3M
CIEN icon
191
Ciena
CIEN
$56.4B
$218M 0.14%
1,502,468
+281,541
+23% +$28.7M
CPRT icon
192
Copart
CPRT
$27.3B
$217M 0.14%
4,887,359
+3,660,031
+298% +$172M
MTCH icon
193
Match Group
MTCH
$8.43B
$217M 0.14%
6,137,898
+5,652,174
+1,164% +$202M
MNST icon
194
Monster Beverage
MNST
$89.7B
$215M 0.14%
3,208,811
-3,640,225
-53% -$227M
JHG
195
DELISTED
Janus Henderson
JHG
$214M 0.14%
4,800,028
+1,099,858
+30% +$47.5M
ECL icon
196
Ecolab
ECL
$79.7B
$214M 0.14%
782,870
+55,500
+8% +$15.1M
EXR icon
197
Extra Space Storage
EXR
$30.8B
$213M 0.14%
1,508,524
+7,849
+0.5% +$1.13M
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.29B
$212M 0.14%
2,564,915
+531,668
+26% +$42.6M
FCX icon
199
Freeport-McMoran
FCX
$99B
$211M 0.14%
5,615,643
+1,429,022
+34% +$62M
SSNC icon
200
SS&C Technologies
SSNC
$18.7B
$210M 0.13%
2,362,577
-140,134
-6% -$12.1M
6 7
8
9 10

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BNP Paribas Financial Markets
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American Century Companies
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HSBC Holdings
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VGA
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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.