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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
SPBO icon
2226
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.39M ﹤0.01%
46,893
+16,495
+54% +$483K
GRC icon
2227
Gorman-Rupp
GRC
$2.15B
$1.39M ﹤0.01%
29,870
+9,835
+49% +$408K
AMPX icon
2228
Amprius Technologies
AMPX
$1.74B
$1.38M ﹤0.01%
131,511
+51,509
+64% +$405K
BSAC icon
2229
Banco Santander Chile
BSAC
$16B
$1.38M ﹤0.01%
52,049
-123,686
-70% -$3.03M
VVV icon
2230
Valvoline
VVV
$4.25B
$1.38M ﹤0.01%
38,393
-166,623
-81% -$6.36M
XRX icon
2231
Xerox
XRX
$412M
$1.38M ﹤0.01%
365,964
-20,482
-5% -$90.5K
CVLG icon
2232
Covenant Logistics
CVLG
$865M
$1.37M ﹤0.01%
63,445
-2,846
-4% -$68K
ECHO
2233
EchoStar
ECHO
$26.6B
$1.37M ﹤0.01%
18,165
+3,201
+21% +$145K
ASTS icon
2234
AST SpaceMobile
ASTS
$21.4B
$1.37M ﹤0.01%
27,946
-1,608
-5% -$77.5K
FOXF icon
2235
Fox Factory Holding Corp
FOXF
$886M
$1.36M ﹤0.01%
56,149
+19,897
+55% +$560K
KRO icon
2236
KRONOS Worldwide
KRO
$905M
$1.36M ﹤0.01%
237,213
+157,547
+198% +$954K
SWBI icon
2237
Smith & Wesson
SWBI
$636M
$1.36M ﹤0.01%
138,497
+73,019
+112% +$623K
ECVT icon
2238
Ecovyst
ECVT
$1.09B
$1.36M ﹤0.01%
155,142
+87,042
+128% +$767K
PRAA icon
2239
PRA Group
PRAA
$762M
$1.36M ﹤0.01%
87,911
+69,792
+385% +$1.13M
ASLE icon
2240
AerSale
ASLE
$269M
$1.36M ﹤0.01%
165,554
+74,816
+82% +$563K
GOLD
2241
Gold.com Inc
GOLD
$1.27B
$1.35M ﹤0.01%
52,312
-8,691
-14% -$206K
NEOG icon
2242
Neogen
NEOG
$2.5B
$1.35M ﹤0.01%
236,112
+6,311
+3% +$33.7K
MLKN icon
2243
MillerKnoll
MLKN
$1.64B
$1.35M ﹤0.01%
75,969
+1,633
+2% +$33K
OWL icon
2244
Blue Owl Capital
OWL
$19.7B
$1.35M ﹤0.01%
79,575
+2,698
+4% +$51.3K
SMH icon
2245
VanEck Semiconductor ETF
SMH
$72.5B
$1.35M ﹤0.01%
4,128
+665
+19% +$197K
WNC icon
2246
Wabash National
WNC
$507M
$1.35M ﹤0.01%
136,289
-14,971
-10% -$160K
CXW icon
2247
CoreCivic
CXW
$3.32B
$1.34M ﹤0.01%
65,803
+18,791
+40% +$389K
UHAL.B icon
2248
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.34M ﹤0.01%
26,231
+5,578
+27% +$297K
IWS icon
2249
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.33M ﹤0.01%
9,557
+2,371
+33% +$324K
MOFG
2250
DELISTED
MidWestOne Financial Group
MOFG
$1.33M ﹤0.01%
47,107
-14,330
-23% -$418K
88 89
90
91 92

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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.