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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
NIC icon
2326
Nicolet Bankshares
NIC
$3.72B
$1.18M ﹤0.01%
8,756
-23
-0.3% -$3.05K
NOVT icon
2327
Novanta
NOVT
$6.32B
$1.18M ﹤0.01%
11,805
-11,274
-49% -$1.34M
RGEN icon
2328
Repligen
RGEN
$9.45B
$1.18M ﹤0.01%
+9,216
New +$1.12M
CGEM icon
2329
Cullinan Oncology
CGEM
$1.26B
$1.17M ﹤0.01%
197,920
+177,000
+846% +$1.3M
ITGR icon
2330
Integer Holdings
ITGR
$4.25B
$1.17M ﹤0.01%
11,351
+6,652
+142% +$724K
KRUS icon
2331
Kura Sushi USA
KRUS
$637M
$1.17M ﹤0.01%
19,721
-2,599
-12% -$207K
INOD icon
2332
Innodata
INOD
$2.03B
$1.17M ﹤0.01%
15,173
-22,744
-60% -$1.15M
E icon
2333
ENI
E
$79.6B
$1.17M ﹤0.01%
33,390
+16,013
+92% +$552K
FLG
2334
Flagstar Bank National Association
FLG
$5.9B
$1.17M ﹤0.01%
101,012
+53,861
+114% +$641K
SKYT
2335
DELISTED
SkyWater Technology
SKYT
$1.16M ﹤0.01%
62,424
-818
-1% -$9.46K
SHOE
2336
Shoe Station Group
SHOE
$420M
$1.16M ﹤0.01%
56,011
+7,336
+15% +$159K
IVR icon
2337
Invesco Mortgage Capital
IVR
$805M
$1.16M ﹤0.01%
154,019
+118,193
+330% +$902K
FF icon
2338
Future Fuel
FF
$249M
$1.16M ﹤0.01%
299,631
-243,126
-45% -$960K
PRAX icon
2339
Praxis Precision Medicines
PRAX
$10.8B
$1.16M ﹤0.01%
21,904
+7,324
+50% +$355K
UAMY icon
2340
United States Antimony
UAMY
$799M
$1.16M ﹤0.01%
+187,148
New +$782K
VLGEA icon
2341
Village Super Market
VLGEA
$627M
$1.16M ﹤0.01%
30,999
+19,033
+159% +$700K
CSTL icon
2342
Castle Biosciences
CSTL
$960M
$1.16M ﹤0.01%
50,842
+1,612
+3% +$32.7K
CTS icon
2343
CTS Corp
CTS
$1.82B
$1.16M ﹤0.01%
28,957
+9,889
+52% +$410K
VFMF icon
2344
Vanguard US Multifactor ETF
VFMF
$930M
$1.15M ﹤0.01%
7,999
+1,234
+18% +$172K
ESGV icon
2345
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.15M ﹤0.01%
9,733
-3,196
-25% -$364K
EGY icon
2346
Vaalco Energy
EGY
$602M
$1.15M ﹤0.01%
286,657
+79,650
+38% +$307K
ENTG icon
2347
Entegris
ENTG
$24.6B
$1.15M ﹤0.01%
12,417
+2,235
+22% +$190K
BJRI icon
2348
BJ's Restaurants
BJRI
$1.48B
$1.15M ﹤0.01%
37,575
+16,599
+79% +$592K
LMND icon
2349
Lemonade
LMND
$4.1B
$1.15M ﹤0.01%
21,410
+2,302
+12% +$112K
BSCW icon
2350
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.14M ﹤0.01%
+54,759
New +$1.14M
92 93
94
95 96

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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.