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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
CNQ icon
2401
Canadian Natural Resources
CNQ
$98.1B
$1.06M ﹤0.01%
33,099
+7,257
+28% +$227K
ENOV icon
2402
Enovis
ENOV
$1.42B
$1.05M ﹤0.01%
34,636
-463,681
-93% -$14.1M
MRC
2403
DELISTED
MRC Global
MRC
$1.05M ﹤0.01%
72,850
-161,036
-69% -$2.29M
BAI
2404
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$1.05M ﹤0.01%
+30,743
New +$970K
FSBC icon
2405
Five Star Bancorp
FSBC
$1.16B
$1.05M ﹤0.01%
32,609
+12,592
+63% +$395K
ICUI icon
2406
ICU Medical
ICUI
$4.58B
$1.05M ﹤0.01%
8,741
+166
+2% +$21K
ACA icon
2407
Arcosa
ACA
$7.12B
$1.05M ﹤0.01%
11,183
+2,568
+30% +$239K
MGNI icon
2408
Magnite
MGNI
$3.49B
$1.05M ﹤0.01%
48,071
+27,111
+129% +$640K
ALNT icon
2409
Allient
ALNT
$1.94B
$1.05M ﹤0.01%
23,364
-7,491
-24% -$320K
LCID icon
2410
Lucid Motors
LCID
$2.54B
$1.04M ﹤0.01%
43,854
-92,808
-68% -$2.1M
GNE icon
2411
Genie Energy
GNE
$380M
$1.04M ﹤0.01%
69,652
+52,985
+318% +$949K
PCB icon
2412
PCB Bancorp
PCB
$395M
$1.04M ﹤0.01%
49,552
+23,038
+87% +$496K
AVDL
2413
DELISTED
Avadel Pharmaceuticals
AVDL
$1.04M ﹤0.01%
68,082
+32,461
+91% +$422K
RMR icon
2414
The RMR Group
RMR
$337M
$1.04M ﹤0.01%
66,039
+28,527
+76% +$477K
WSR
2415
DELISTED
Whitestone REIT
WSR
$1.04M ﹤0.01%
84,305
+36,882
+78% +$464K
BBNX
2416
Beta Bionics
BBNX
$780M
$1.03M ﹤0.01%
52,010
-3,423
-6% -$60.2K
MAC icon
2417
Macerich
MAC
$6.99B
$1.03M ﹤0.01%
56,654
+7,559
+15% +$131K
BH icon
2418
Biglari Holdings Class B
BH
$1.22B
$1.03M ﹤0.01%
3,179
+2,384
+300% +$728K
SARO
2419
StandardAero Inc
SARO
$9.06B
$1.03M ﹤0.01%
37,661
+6,890
+22% +$193K
GEO icon
2420
The GEO Group
GEO
$4.14B
$1.03M ﹤0.01%
50,070
+3,062
+7% +$69.9K
PYLD icon
2421
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$1.03M ﹤0.01%
38,215
+1,527
+4% +$40.6K
LIF
2422
Life360
LIF
$4B
$1.02M ﹤0.01%
+9,634
New +$811K
ADUS icon
2423
Addus HomeCare
ADUS
$2.2B
$1.02M ﹤0.01%
8,661
+1,734
+25% +$195K
ESLT icon
2424
Elbit Systems
ESLT
$36.5B
$1.02M ﹤0.01%
2,000
+418
+26% +$196K
BSRR icon
2425
Sierra Bancorp
BSRR
$532M
$1.02M ﹤0.01%
35,274
+7,891
+29% +$238K
95 96
97
98 99

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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.