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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 | |
|---|---|---|---|---|---|---|
|
SEZL
2001
Sezzle
SEZL
$4.55B
| $1.92M | ﹤0.01% |
24,183
-10,335
| -30% | -$1.19M |
|
2002
National Health Investors
NHI
$3.6B
| $1.92M | ﹤0.01% |
24,187
+3,650
| +18% | +$273K |
|
|
HPP
2003
Hudson Pacific Properties
HPP
$780M
| $1.92M | ﹤0.01% |
99,437
+17,153
| +21% | +$323K |
|
|
LADR
2004
Ladder Capital
LADR
$1.28B
| $1.91M | ﹤0.01% |
174,881
+101,858
| +139% | +$1.15M |
|
2005
Rayonier Advanced Materials
RYAM
$561M
| $1.91M | ﹤0.01% |
264,130
-26,785
| -9% | -$138K |
|
2006
Arvinas
ARVN
$575M
| $1.91M | ﹤0.01% |
223,822
-390,635
| -64% | -$2.96M |
|
2007
Resources Connection
RGP
$146M
| $1.9M | ﹤0.01% |
376,821
-190,799
| -34% | -$980K |
|
2008
Consolidated Water Co
CWCO
$506M
| $1.9M | ﹤0.01% |
53,917
+17,788
| +49% | +$566K |
|
2009
Victory Capital Holdings
VCTR
$7.26B
| $1.9M | ﹤0.01% |
29,334
-5,526
| -16% | -$379K |
|
2010
Amerant Bancorp
AMTB
$1.14B
| $1.88M | ﹤0.01% |
97,582
+48,414
| +98% | +$976K |
|
2011
iShares Dow Jones US ETF
IYY
$3.09B
| $1.88M | ﹤0.01% |
11,573
+7,532
| +186% | +$1.18M |
|
2012
BrightView Holdings
BV
$1.09B
| $1.88M | ﹤0.01% |
140,066
-94,089
| -40% | -$1.4M |
|
2013
Outfront Media
OUT
$5.32B
| $1.88M | ﹤0.01% |
102,396
-30,034
| -23% | -$545K |
|
2014
RPC Inc
RES
$1.42B
| $1.87M | ﹤0.01% |
392,780
-269,523
| -41% | -$1.27M |
|
|
TBCH
2015
Turtle Beach Corp
TBCH
$227M
| $1.85M | ﹤0.01% |
116,626
-15,444
| -12% | -$229K |
|
2016
Business First Bancshares
BFST
$1.05B
| $1.85M | ﹤0.01% |
78,476
+13,797
| +21% | +$341K |
|
2017
Dimensional US High Profitability ETF
DUHP
$12.8B
| $1.85M | ﹤0.01% |
49,007
+18,934
| +63% | +$694K |
|
2018
LeMaitre Vascular
LMAT
$1.88B
| $1.85M | ﹤0.01% |
21,146
-6,162
| -23% | -$550K |
|
2019
Tilray
TLRY
$620M
| $1.85M | ﹤0.01% |
106,656
-9,198
| -8% | -$88K |
|
2020
Accel Entertainment
ACEL
$1.01B
| $1.84M | ﹤0.01% |
166,529
-3,557
| -2% | -$41.6K |
|
2021
Dole
DOLE
$1.26B
| $1.84M | ﹤0.01% |
136,945
+45,806
| +50% | +$642K |
|
2022
CRISPR Therapeutics
CRSP
$5.11B
| $1.84M | ﹤0.01% |
28,372
+6,758
| +31% | +$388K |
|
|
ALEX
2023
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | ﹤0.01% |
100,733
+35,626
| +55% | +$654K |
|
2024
Movado Group
MOV
$798M
| $1.83M | ﹤0.01% |
96,284
+18,773
| +24% | +$326K |
|
2025
Dana Inc
DAN
$3.29B
| $1.82M | ﹤0.01% |
91,037
+14,393
| +19% | +$267K |
|
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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.