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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
PJAN icon
2276
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.29M ﹤0.01%
28,131
-169
-0.6% -$7.59K
NECB icon
2277
Northeast Community Bancorp
NECB
$371M
$1.29M ﹤0.01%
62,550
-60,643
-49% -$1.34M
AIQ icon
2278
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.29M ﹤0.01%
26,038
+476
+2% +$21.7K
IQLT icon
2279
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.28M ﹤0.01%
29,055
+16,531
+132% +$713K
IWP icon
2280
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.28M ﹤0.01%
8,984
+5,671
+171% +$801K
CURI icon
2281
CuriosityStream
CURI
$237M
$1.28M ﹤0.01%
+241,166
New +$1.11M
VNQ icon
2282
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M ﹤0.01%
13,959
+4,098
+42% +$372K
TEF
2283
DELISTED
Telefonica
TEF
$1.28M ﹤0.01%
251,004
+14,839
+6% +$78.8K
IBP icon
2284
Installed Building Products
IBP
$6.46B
$1.28M ﹤0.01%
5,169
+802
+18% +$190K
MRUS
2285
DELISTED
Merus
MRUS
$1.27M ﹤0.01%
13,462
+61
+0.5% +$3.97K
RXO icon
2286
RXO
RXO
$3.85B
$1.27M ﹤0.01%
84,716
+47,508
+128% +$766K
XPER icon
2287
Xperi
XPER
$321M
$1.26M ﹤0.01%
194,506
+147,124
+311% +$970K
SEMR
2288
DELISTED
Semrush
SEMR
$1.26M ﹤0.01%
177,501
-423,044
-70% -$3.45M
BOX icon
2289
Box
BOX
$4.48B
$1.25M ﹤0.01%
38,866
+18,228
+88% +$590K
NBTB icon
2290
NBT Bancorp
NBTB
$2.78B
$1.25M ﹤0.01%
29,964
+13,644
+84% +$585K
DBI icon
2291
Designer Brands
DBI
$311M
$1.25M ﹤0.01%
353,359
-149,370
-30% -$515K
TBRG
2292
DELISTED
TruBridge
TBRG
$1.25M ﹤0.01%
+61,968
New +$1.3M
ESGU icon
2293
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.25M ﹤0.01%
8,557
+2,810
+49% +$394K
HLN icon
2294
Haleon
HLN
$43.2B
$1.24M ﹤0.01%
138,754
+10,650
+8% +$103K
DGRW icon
2295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.24M ﹤0.01%
13,990
+300
+2% +$26K
CSW
2296
CSW Industrials
CSW
$5.65B
$1.24M ﹤0.01%
5,120
-540
-10% -$145K
ASPN icon
2297
Aspen Aerogels
ASPN
$510M
$1.24M ﹤0.01%
177,805
-12,026
-6% -$84.8K
LLYVA icon
2298
Liberty Live Group Series A
LLYVA
$9.59B
$1.23M ﹤0.01%
13,070
+1,173
+10% +$103K
CCOI icon
2299
Cogent Communications
CCOI
$530M
$1.23M ﹤0.01%
32,123
+27,075
+536% +$1.13M
AAL icon
2300
American Airlines Group
AAL
$9.97B
$1.23M ﹤0.01%
109,548
+44,164
+68% +$544K
90 91
92
93 94

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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.