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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
ABBV icon
201
AbbVie
ABBV
$434B
$210M 0.13%
926,842
+328,850
+55% +$67M
WDC icon
202
Western Digital
WDC
$153B
$209M 0.13%
1,744,042
+511,971
+42% +$41.8M
A icon
203
Agilent Technologies
A
$41.8B
$209M 0.13%
1,680,069
-361,757
-18% -$43.7M
SIGI icon
204
Selective Insurance
SIGI
$5.66B
$208M 0.13%
2,596,709
+1,003,064
+63% +$80.9M
CAH icon
205
Cardinal Health
CAH
$55.5B
$207M 0.13%
1,328,438
-92,179
-6% -$14.2M
MRSH
206
Marsh
MRSH
$91.3B
$207M 0.13%
1,032,461
+602,056
+140% +$124M
RSG icon
207
Republic Services
RSG
$65.6B
$206M 0.13%
897,082
+124,303
+16% +$29.2M
HIG icon
208
Hartford Financial Services
HIG
$39.2B
$205M 0.13%
1,536,898
-116,803
-7% -$15M
LIN icon
209
Linde
LIN
$225B
$205M 0.13%
430,971
+248,734
+136% +$118M
CNXC icon
210
Concentrix
CNXC
$1.55B
$202M 0.13%
4,380,821
+75,352
+2% +$4.02M
FISV
211
Fiserv Inc
FISV
$27.5B
$201M 0.13%
1,560,988
+1,166,433
+296% +$167M
MHK icon
212
Mohawk Industries
MHK
$9.11B
$201M 0.13%
1,578,335
+670,601
+74% +$83M
DINO icon
213
HF Sinclair
DINO
$15B
$201M 0.13%
3,835,661
-631,402
-14% -$29.9M
GAP
214
The Gap Inc
GAP
$7.64B
$200M 0.13%
9,368,678
+2,891,258
+45% +$62.5M
PINS icon
215
Pinterest
PINS
$13.7B
$200M 0.13%
6,216,779
+1,308,816
+27% +$47.5M
OVV icon
216
Ovintiv
OVV
$17.4B
$200M 0.13%
4,949,637
+3,589,030
+264% +$146M
RL icon
217
Ralph Lauren
RL
$24B
$199M 0.13%
636,118
-189,535
-23% -$56.5M
GL icon
218
Globe Life
GL
$14.4B
$199M 0.13%
1,390,483
-12,207
-0.9% -$1.65M
NFG icon
219
National Fuel Gas
NFG
$7.69B
$198M 0.13%
2,138,153
+1,087,067
+103% +$94.8M
ADSK icon
220
Autodesk
ADSK
$53.7B
$197M 0.13%
620,406
-347,063
-36% -$106M
FTNT icon
221
Fortinet
FTNT
$121B
$196M 0.13%
2,331,901
-3,721,768
-61% -$332M
PEGA icon
222
Pegasystems
PEGA
$5.42B
$195M 0.13%
3,391,801
-645,751
-16% -$35.6M
ETSY icon
223
Etsy
ETSY
$7.5B
$195M 0.12%
2,934,338
-1,485,788
-34% -$88.7M
DOV icon
224
Dover
DOV
$28.4B
$194M 0.12%
1,161,628
+372,219
+47% +$66.8M
LAMR icon
225
Lamar Advertising Co
LAMR
$16.1B
$193M 0.12%
1,587,887
+112,362
+8% +$14M
7 8
9
10 11

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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.