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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
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Bridgewater Bancshares
BWB
$614M
| $1.23M | ﹤0.01% |
69,959
+31,702
| +83% | +$518K |
|
|
CVE.WS
2302
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.23M | ﹤0.01% |
100,130
| – | – |
|
2303
Tidewater
TDW
$4.56B
| $1.23M | ﹤0.01% |
22,970
-6,361
| -22% | -$349K |
|
2304
Helios Technologies
HLIO
$2.66B
| $1.22M | ﹤0.01% |
23,434
-5,194
| -18% | -$243K |
|
2305
Donnelley Financial Solutions
DFIN
$1.17B
| $1.22M | ﹤0.01% |
23,752
+2,822
| +13% | +$161K |
|
2306
RBB Bancorp
RBB
$466M
| $1.22M | ﹤0.01% |
64,982
+41,375
| +175% | +$792K |
|
|
WNS
2307
DELISTED
WNS Holdings
WNS
| $1.22M | ﹤0.01% |
15,973
+1,663
| +12% | +$124K |
|
2308
Corporacion America
CAAP
$6.43B
| $1.21M | ﹤0.01% |
67,025
-4,279
| -6% | -$86.2K |
|
2309
Kinsale Capital Group
KNSL
$8.51B
| $1.21M | ﹤0.01% |
2,904
+1,500
| +107% | +$680K |
|
2310
Werner Enterprises
WERN
$2.31B
| $1.21M | ﹤0.01% |
46,033
+16,050
| +54% | +$450K |
|
2311
StepStone Group
STEP
$3.96B
| $1.21M | ﹤0.01% |
18,548
+2,658
| +17% | +$162K |
|
2312
Akebia Therapeutics
AKBA
$248M
| $1.21M | ﹤0.01% |
442,472
+16,523
| +4% | +$55K |
|
2313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $1.2M | ﹤0.01% |
24,062
| – | – |
|
2314
Capital City Bank Group
CCBG
$896M
| $1.2M | ﹤0.01% |
28,711
+13,040
| +83% | +$543K |
|
2315
Thryv Holdings
THRY
$96.9M
| $1.2M | ﹤0.01% |
99,315
-60,545
| -38% | -$766K |
|
2316
Rocket Companies
RKT
$42.6B
| $1.2M | ﹤0.01% |
61,710
-521,697
| -89% | -$9.1M |
|
2317
Otter Tail
OTTR
$3.87B
| $1.19M | ﹤0.01% |
14,569
+1,492
| +11% | +$121K |
|
2318
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.19M | ﹤0.01% |
14,089
+2,876
| +26% | +$238K |
|
2319
Ingevity
NGVT
$2.62B
| $1.19M | ﹤0.01% |
21,567
+4,195
| +24% | +$218K |
|
2320
SelectQuote
SLQT
$126M
| $1.19M | ﹤0.01% |
607,048
-737,808
| -55% | -$1.56M |
|
2321
Limbach Holdings
LMB
$536M
| $1.19M | ﹤0.01% |
12,209
+15
| +0.1% | +$1.81K |
|
|
OLPX
2322
DELISTED
Olaplex Holdings
OLPX
| $1.18M | ﹤0.01% |
902,560
+751,874
| +499% | +$1.08M |
|
2323
Northrim BanCorp
NRIM
$599M
| $1.18M | ﹤0.01% |
54,538
-20,758
| -28% | -$470K |
|
2324
BP
BP
$110B
| $1.18M | ﹤0.01% |
34,264
+16,364
| +91% | +$548K |
|
2325
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $1.18M | ﹤0.01% |
19,556
-10,549
| -35% | -$621K |
|
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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.