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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
LGIH icon
2176
LGI Homes
LGIH
$1.32B
$1.49M ﹤0.01%
28,847
+8,089
+39% +$472K
BBSI icon
2177
Barrett Business Services
BBSI
$800M
$1.49M ﹤0.01%
33,649
+1,095
+3% +$50.1K
CARG icon
2178
CarGurus
CARG
$3.29B
$1.49M ﹤0.01%
39,972
+4,169
+12% +$142K
REAL icon
2179
The RealReal
REAL
$1.33B
$1.49M ﹤0.01%
139,942
-492,922
-78% -$3.65M
EPRT icon
2180
Essential Properties Realty Trust
EPRT
$6.62B
$1.49M ﹤0.01%
49,983
+22,431
+81% +$687K
AVRE icon
2181
Avantis Real Estate ETF
AVRE
$871M
$1.49M ﹤0.01%
33,435
+3,838
+13% +$170K
BXSL icon
2182
Blackstone Secured Lending
BXSL
$5.83B
$1.49M ﹤0.01%
57,006
+19,568
+52% +$588K
CHRS icon
2183
Coherus Oncology
CHRS
$176M
$1.48M ﹤0.01%
903,037
+134,116
+17% +$149K
GCO icon
2184
Genesco
GCO
$391M
$1.48M ﹤0.01%
51,001
-1,820
-3% -$50.1K
HTZ icon
2185
Hertz
HTZ
$838M
$1.48M ﹤0.01%
217,340
+167,201
+333% +$1.07M
SLV icon
2186
iShares Silver Trust
SLV
$31.3B
$1.48M ﹤0.01%
+34,854
New +$1.25M
ENIC icon
2187
Enel Chile
ENIC
$6.05B
$1.46M ﹤0.01%
376,291
-958,879
-72% -$3.36M
IMXI icon
2188
International Money Express
IMXI
$353M
$1.46M ﹤0.01%
104,771
+37,935
+57% +$470K
RRBI icon
2189
Red River Bancshares
RRBI
$681M
$1.46M ﹤0.01%
22,559
+12,938
+134% +$824K
CHCO icon
2190
City Holding Co
CHCO
$2.08B
$1.46M ﹤0.01%
11,795
+2,170
+23% +$272K
ERIC icon
2191
Ericsson
ERIC
$33.6B
$1.46M ﹤0.01%
176,493
-50,389
-22% -$394K
COWZ icon
2192
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.46M ﹤0.01%
25,396
-63,004
-71% -$3.58M
DFAW icon
2193
Dimensional World Equity ETF
DFAW
$1.65B
$1.45M ﹤0.01%
20,240
– –
UNIT
2194
Uniti Group
UNIT
$2.31B
$1.45M ﹤0.01%
237,642
-1,027,616
-81% -$6.15M
SXT icon
2195
Sensient Technologies
SXT
$5.53B
$1.45M ﹤0.01%
15,487
+1,530
+11% +$167K
NPKI
2196
NPK International
NPKI
$1.19B
$1.45M ﹤0.01%
128,487
+42,083
+49% +$410K
PRK icon
2197
Park National Corp
PRK
$3.75B
$1.45M ﹤0.01%
8,939
+2,737
+44% +$462K
BUR icon
2198
Burford Capital
BUR
$968M
$1.45M ﹤0.01%
121,234
+70,946
+141% +$949K
ZVRA icon
2199
Zevra Therapeutics
ZVRA
$664M
$1.45M ﹤0.01%
+152,311
New +$1.53M
ERAS icon
2200
Erasca
ERAS
$6.25B
$1.45M ﹤0.01%
664,339
-43,721
-6% -$69.5K
86 87
88
89 90

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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.