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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
COCO icon
2376
Vita Coco
COCO
$3.85B
$1.1M ﹤0.01%
26,002
-3,056
-11% -$113K
IVOV icon
2377
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.1M ﹤0.01%
10,958
+8,409
+330% +$833K
IMTM icon
2378
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$1.1M ﹤0.01%
22,994
+16,024
+230% +$741K
TR icon
2379
Tootsie Roll Industries
TR
$3.05B
$1.1M ﹤0.01%
26,997
+4,073
+18% +$154K
ROOT icon
2380
Root
ROOT
$748M
$1.09M ﹤0.01%
12,211
+62
+0.5% +$6.5K
GCMG icon
2381
GCM Grosvenor
GCMG
$2.82B
$1.09M ﹤0.01%
90,544
+62,711
+225% +$777K
CTO
2382
CTO Realty Growth
CTO
$819M
$1.09M ﹤0.01%
66,832
+29,377
+78% +$496K
FIZZ icon
2383
National Beverage
FIZZ
$2.9B
$1.09M ﹤0.01%
29,494
-243
-0.8% -$10.5K
NTR icon
2384
Nutrien
NTR
$32.1B
$1.09M ﹤0.01%
18,544
+12,280
+196% +$716K
FTAI icon
2385
FTAI Aviation
FTAI
$23.3B
$1.09M ﹤0.01%
6,512
+2,364
+57% +$336K
MBIN icon
2386
Merchants Bancorp
MBIN
$2.52B
$1.09M ﹤0.01%
34,134
-29,400
-46% -$965K
MGC icon
2387
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.09M ﹤0.01%
4,447
+350
+9% +$81.9K
GXO icon
2388
GXO Logistics
GXO
$5.52B
$1.08M ﹤0.01%
20,586
+5,466
+36% +$281K
AVNW icon
2389
Aviat Networks
AVNW
$282M
$1.08M ﹤0.01%
47,149
+5,921
+14% +$136K
VIRC icon
2390
Virco
VIRC
$95.5M
$1.08M ﹤0.01%
139,254
-118,742
-46% -$967K
ONIT
2391
Onity Group
ONIT
$321M
$1.07M ﹤0.01%
+26,837
New +$1.08M
SOUN icon
2392
SoundHound AI
SOUN
$3.32B
$1.07M ﹤0.01%
66,670
+14,115
+27% +$187K
ANDE icon
2393
Andersons Inc
ANDE
$2.21B
$1.07M ﹤0.01%
26,911
-456
-2% -$17.6K
GIB icon
2394
CGI
GIB
$15.3B
$1.07M ﹤0.01%
12,016
+5,149
+75% +$498K
GABC icon
2395
German American Bancorp
GABC
$1.91B
$1.07M ﹤0.01%
27,243
+6,761
+33% +$272K
SRI icon
2396
Stoneridge
SRI
$197M
$1.07M ﹤0.01%
140,255
-551,707
-80% -$4.37M
SFL icon
2397
SFL Corp
SFL
$1.57B
$1.06M ﹤0.01%
141,057
-54,508
-28% -$469K
FBNC icon
2398
First Bancorp
FBNC
$2.72B
$1.06M ﹤0.01%
20,044
+3,040
+18% +$156K
NSA
2399
DELISTED
National Storage Affiliates Trust
NSA
$1.06M ﹤0.01%
35,066
+15,392
+78% +$480K
ROIV icon
2400
Roivant Sciences
ROIV
$26.2B
$1.06M ﹤0.01%
+70,371
New +$871K
94 95
96
97 98

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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.