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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
CUBI icon
2201
Customers Bancorp
CUBI
$2.8B
$1.45M ﹤0.01%
22,116
-11,194
-34% -$736K
IJT icon
2202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.45M ﹤0.01%
10,213
+7,717
+309% +$1.07M
AVIG icon
2203
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.45M ﹤0.01%
34,342
+4,242
+14% +$177K
ZG icon
2204
Zillow
ZG
$8.15B
$1.44M ﹤0.01%
19,410
+2,749
+16% +$216K
LOCO icon
2205
El Pollo Loco
LOCO
$463M
$1.44M ﹤0.01%
148,533
-39,642
-21% -$416K
CRVL icon
2206
CorVel
CRVL
$3.25B
$1.44M ﹤0.01%
18,608
+1,200
+7% +$107K
NBBK icon
2207
NB Bancorp
NBBK
$1B
$1.44M ﹤0.01%
81,569
+34,273
+72% +$629K
CVCO icon
2208
Cavco Industries
CVCO
$4.6B
$1.44M ﹤0.01%
2,479
-130
-5% -$63.6K
BXC icon
2209
BlueLinx
BXC
$701M
$1.44M ﹤0.01%
19,693
-9,714
-33% -$765K
OEC icon
2210
Orion
OEC
$364M
$1.44M ﹤0.01%
189,530
-120,833
-39% -$1.22M
PI icon
2211
Impinj
PI
$5.46B
$1.43M ﹤0.01%
7,905
-2,134
-21% -$337K
KTB icon
2212
Kontoor Brands
KTB
$4.65B
$1.43M ﹤0.01%
17,884
-5,927
-25% -$424K
FATE icon
2213
Fate Therapeutics
FATE
$294M
$1.43M ﹤0.01%
1,131,414
+285,181
+34% +$307K
ARGX icon
2214
argenx
ARGX
$54.8B
$1.42M ﹤0.01%
1,932
+920
+91% +$607K
WS icon
2215
Worthington Steel
WS
$1.94B
$1.42M ﹤0.01%
46,817
+1,592
+4% +$50.8K
SAIA icon
2216
Saia
SAIA
$10.1B
$1.42M ﹤0.01%
4,845
+1,402
+41% +$423K
TBBK icon
2217
The Bancorp
TBBK
$2.83B
$1.42M ﹤0.01%
18,937
+2,371
+14% +$165K
BXMT icon
2218
Blackstone Mortgage Trust
BXMT
$2.41B
$1.42M ﹤0.01%
76,915
+33,997
+79% +$656K
ZIP icon
2219
ZipRecruiter
ZIP
$405M
$1.41M ﹤0.01%
334,988
+272,849
+439% +$1.28M
SCZ icon
2220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.4M ﹤0.01%
18,311
+8,185
+81% +$612K
ZWS icon
2221
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.4M ﹤0.01%
29,866
+11,724
+65% +$506K
AIRR icon
2222
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.4M ﹤0.01%
+14,450
New +$1.29M
CWEN icon
2223
Clearway Energy Class C
CWEN
$7.06B
$1.4M ﹤0.01%
49,417
+3,663
+8% +$111K
QSR icon
2224
Restaurant Brands International
QSR
$26.7B
$1.39M ﹤0.01%
21,727
+18,211
+518% +$1.2M
EXTR icon
2225
Extreme Networks
EXTR
$3.16B
$1.39M ﹤0.01%
67,404
+37,770
+127% +$750K
87 88
89
90 91

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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.