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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
KNF icon
2251
Knife River
KNF
$3.74B
$1.33M ﹤0.01%
17,299
-41,238
-70% -$3.37M
ANIP icon
2252
ANI Pharmaceuticals
ANIP
$1.72B
$1.33M ﹤0.01%
14,480
-4,121
-22% -$336K
USHY icon
2253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.32M ﹤0.01%
34,971
+10,396
+42% +$390K
HGV icon
2254
Hilton Grand Vacations
HGV
$3.49B
$1.32M ﹤0.01%
31,558
-350
-1% -$16.1K
LZB icon
2255
La-Z-Boy
LZB
$1.64B
$1.32M ﹤0.01%
38,443
+30,196
+366% +$1.11M
PHG icon
2256
Philips
PHG
$26.8B
$1.32M ﹤0.01%
50,171
+27,164
+118% +$697K
SKT icon
2257
Tanger
SKT
$4.42B
$1.32M ﹤0.01%
38,958
+2,703
+7% +$88.1K
GNK icon
2258
Genco Shipping & Trading
GNK
$1.1B
$1.32M ﹤0.01%
73,911
-6,280
-8% -$104K
HASI icon
2259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.32M ﹤0.01%
42,839
+19,149
+81% +$528K
PBR icon
2260
Petrobras
PBR
$115B
$1.31M ﹤0.01%
103,864
+2,811
+3% +$35.3K
SMR icon
2261
NuScale Power
SMR
$4.04B
$1.31M ﹤0.01%
36,523
+8,325
+30% +$332K
FORR icon
2262
Forrester Research
FORR
$220M
$1.31M ﹤0.01%
123,942
+79,298
+178% +$803K
VOX icon
2263
Vanguard Communication Services ETF
VOX
$5.88B
$1.31M ﹤0.01%
6,989
+1,926
+38% +$344K
RHP icon
2264
Ryman Hospitality Properties
RHP
$7.82B
$1.31M ﹤0.01%
14,638
-1,344
-8% -$131K
KRT icon
2265
Karat Packaging
KRT
$953M
$1.31M ﹤0.01%
51,985
+43,797
+535% +$1.15M
HNST icon
2266
The Honest Company
HNST
$540M
$1.31M ﹤0.01%
355,996
+134,918
+61% +$572K
AZZ icon
2267
AZZ Inc
AZZ
$4.55B
$1.31M ﹤0.01%
11,988
+4,665
+64% +$518K
CVE icon
2268
Cenovus Energy
CVE
$56.4B
$1.3M ﹤0.01%
76,614
+14,721
+24% +$230K
BCBP icon
2269
BCB Bancorp
BCBP
$161M
$1.3M ﹤0.01%
149,807
+92,084
+160% +$804K
BFS
2270
Saul Centers
BFS
$850M
$1.3M ﹤0.01%
40,783
+5,652
+16% +$187K
ETNB
2271
DELISTED
89bio
ETNB
$1.3M ﹤0.01%
88,325
+8,793
+11% +$89.6K
ALEC icon
2272
Alector
ALEC
$228M
$1.3M ﹤0.01%
438,087
+31,469
+8% +$69.3K
BROS icon
2273
Dutch Bros
BROS
$8.93B
$1.3M ﹤0.01%
24,958
-332,167
-93% -$21M
QUAD icon
2274
Quad
QUAD
$507M
$1.3M ﹤0.01%
207,075
-198,197
-49% -$1.22M
CORZ icon
2275
Core Scientific
CORZ
$6.36B
$1.29M ﹤0.01%
72,066
-25,030
-26% -$367K
89 90
91
92 93

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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.