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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 | |
|---|---|---|---|---|---|---|
2101
Amphastar Pharmaceuticals
AMPH
$869M
| $1.66M | ﹤0.01% |
62,145
-13,700
| -18% | -$354K |
|
2102
Adtran
ADTN
$684M
| $1.65M | ﹤0.01% |
176,406
-67,928
| -28% | -$633K |
|
2103
Credit Acceptance
CACC
$6.12B
| $1.65M | ﹤0.01% |
3,638
+1,276
| +54% | +$637K |
|
2104
iShares TIPS Bond ETF
TIP
$14.7B
| $1.65M | ﹤0.01% |
14,815
+11,202
| +310% | +$1.24M |
|
2105
Latham Group
SWIM
$872M
| $1.65M | ﹤0.01% |
216,387
+176,693
| +445% | +$1.3M |
|
2106
Select Water Solutions
WTTR
$2.7B
| $1.64M | ﹤0.01% |
153,782
+82,317
| +115% | +$752K |
|
2107
J&J Snack Foods
JJSF
$1.69B
| $1.63M | ﹤0.01% |
17,005
+13,162
| +342% | +$1.46M |
|
2108
Green Dot
GDOT
$770M
| $1.63M | ﹤0.01% |
121,400
+14,290
| +13% | +$176K |
|
|
VTLE
2109
DELISTED
Vital Energy
VTLE
| $1.63M | ﹤0.01% |
96,492
-136,765
| -59% | -$2.31M |
|
2110
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.63M | ﹤0.01% |
5,946
+540
| +10% | +$140K |
|
2111
Liberty Latin America Class C
LILAK
$1.66B
| $1.63M | ﹤0.01% |
211,979
-3,425
| -2% | -$23.4K |
|
2112
Brown-Forman Class A
BF.A
$13.1B
| $1.62M | ﹤0.01% |
60,376
-29,401
| -33% | -$855K |
|
2113
Global X Uranium ETF
URA
$6.36B
| $1.62M | ﹤0.01% |
+34,035
| New | +$1.4M |
|
|
NXRT
2114
NexPoint Residential Trust
NXRT
$634M
| $1.62M | ﹤0.01% |
50,200
+18,674
| +59% | +$615K |
|
2115
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $1.61M | ﹤0.01% |
24,134
+20,904
| +647% | +$1.54M |
|
2116
Chesapeake Utilities
CPK
$3.26B
| $1.61M | ﹤0.01% |
11,988
+1,264
| +12% | +$157K |
|
2117
News Corp Class B
NWS
$17.8B
| $1.61M | ﹤0.01% |
46,732
+7,729
| +20% | +$261K |
|
2118
Green Plains
GPRE
$1.1B
| $1.61M | ﹤0.01% |
183,446
-54,400
| -23% | -$477K |
|
2119
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.61M | ﹤0.01% |
+32,015
| New | +$1.61M |
|
2120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.61M | ﹤0.01% |
15,967
+5,216
| +49% | +$524K |
|
2121
BrightSpring Health Services
BTSG
$12.1B
| $1.61M | ﹤0.01% |
54,368
+32,055
| +144% | +$745K |
|
2122
Brookfield Infrastructure
BIPC
$4.99B
| $1.6M | ﹤0.01% |
39,000
+7,539
| +24% | +$306K |
|
2123
Bank First Corp
BFC
$1.76B
| $1.6M | ﹤0.01% |
13,219
+2,171
| +20% | +$270K |
|
2124
Rigel Pharmaceuticals
RIGL
$787M
| $1.6M | ﹤0.01% |
56,601
+46,563
| +464% | +$1.39M |
|
2125
Pool Corp
POOL
$7.2B
| $1.6M | ﹤0.01% |
5,179
+2,661
| +106% | +$834K |
|
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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.