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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
RCUS icon
2351
Arcus Biosciences
RCUS
$3.67B
$1.14M ﹤0.01%
83,777
-24,522
-23% -$255K
HUT
2352
Hut 8
HUT
$10.2B
$1.14M ﹤0.01%
32,632
+7,285
+29% +$185K
CLF icon
2353
Cleveland-Cliffs
CLF
$6.99B
$1.13M ﹤0.01%
93,018
-343,911
-79% -$3.62M
IGV icon
2354
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.13M ﹤0.01%
9,860
+5,231
+113% +$579K
CWST icon
2355
Casella Waste Systems
CWST
$5.79B
$1.13M ﹤0.01%
11,939
+946
+9% +$95.2K
ACH
2356
Accendra Health
ACH
$84.6M
$1.13M ﹤0.01%
235,931
-127,334
-35% -$810K
COWS icon
2357
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$1.13M ﹤0.01%
+35,456
New +$1.1M
BEPC icon
2358
Brookfield Renewable
BEPC
$6.5B
$1.13M ﹤0.01%
32,856
+4,823
+17% +$165K
BNDX icon
2359
Vanguard Total International Bond ETF
BNDX
$83B
$1.13M ﹤0.01%
22,817
+12,077
+112% +$596K
SSP icon
2360
E.W. Scripps
SSP
$310M
$1.13M ﹤0.01%
458,404
+219,035
+92% +$674K
USPH icon
2361
US Physical Therapy
USPH
$1.22B
$1.12M ﹤0.01%
13,234
+3,916
+42% +$314K
FNDA icon
2362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.12M ﹤0.01%
36,023
+10,293
+40% +$313K
IJJ icon
2363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.12M ﹤0.01%
8,649
+1,017
+13% +$130K
EQNR icon
2364
Equinor
EQNR
$96.3B
$1.12M ﹤0.01%
46,000
+9,951
+28% +$250K
SPFI icon
2365
South Plains Financial
SPFI
$858M
$1.12M ﹤0.01%
28,990
+2,305
+9% +$90K
BRKR icon
2366
Bruker
BRKR
$8.83B
$1.12M ﹤0.01%
36,007
-3,290,813
-99% -$117M
DBND icon
2367
DoubleLine Opportunistic Bond ETF
DBND
$757M
$1.12M ﹤0.01%
24,074
– –
DVAX
2368
DELISTED
Dynavax Technologies
DVAX
$1.12M ﹤0.01%
+112,795
New +$1.17M
DCGO icon
2369
DocGo
DCGO
$64.5M
$1.12M ﹤0.01%
822,685
-166,638
-17% -$252K
IJS icon
2370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.11M ﹤0.01%
10,054
-19,427
-66% -$2.06M
JHX icon
2371
James Hardie Industries
JHX
$17.9B
$1.11M ﹤0.01%
+57,792
New +$1.38M
LBTYK icon
2372
Liberty Global Class C
LBTYK
$3.46B
$1.11M ﹤0.01%
94,512
+51,141
+118% +$573K
JILL icon
2373
J. Jill
JILL
$279M
$1.11M ﹤0.01%
64,616
-10,340
-14% -$170K
PATK icon
2374
Patrick Industries
PATK
$2.79B
$1.11M ﹤0.01%
10,709
+1,078
+11% +$113K
AVES icon
2375
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.11M ﹤0.01%
19,280
+2,015
+12% +$112K
93 94
95
96 97

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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.