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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
NVDA icon
1
NVIDIA
NVDA
$4.7T
$4.09B 2.62%
22,286,618
+2,661,861
+14% +$464M
MSFT icon
2
Microsoft
MSFT
$2.95T
$3.2B 2.05%
6,238,411
+1,674,568
+37% +$854M
AAPL icon
3
Apple
AAPL
$4.99T
$2.76B 1.77%
10,820,122
+620,245
+6% +$140M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.53B 0.98%
7,003,479
+1,436,823
+26% +$325M
AVGO icon
5
Broadcom
AVGO
$1.79T
$1.4B 0.9%
4,293,106
+415,397
+11% +$127M
RBLX icon
6
Roblox
RBLX
$34.7B
$1.31B 0.84%
9,697,538
+665,127
+7% +$82.7M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$1.26B 0.81%
1,732,762
+325,825
+23% +$243M
WMT icon
8
Walmart Inc
WMT
$909B
$1.2B 0.77%
11,663,172
+7,614,172
+188% +$758M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$992M 0.64%
4,120,727
+1,044,228
+34% +$219M
VRSN icon
10
VeriSign
VRSN
$25.3B
$985M 0.63%
3,523,495
+426,492
+14% +$119M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.01T
$945M 0.61%
3,919,751
+811,360
+26% +$171M
ADBE icon
12
Adobe
ADBE
$98.2B
$913M 0.59%
2,587,399
+920,353
+55% +$330M
ANET icon
13
Arista Networks
ANET
$206B
$904M 0.58%
6,261,063
-2,481,049
-28% -$319M
PLTR icon
14
Palantir
PLTR
$297B
$894M 0.57%
4,902,606
+2,224,328
+83% +$360M
PNC icon
15
PNC Financial Services
PNC
$99.8B
$889M 0.57%
4,425,905
+1,086,941
+33% +$215M
GE icon
16
GE Aerospace
GE
$376B
$874M 0.56%
2,961,084
-126,234
-4% -$34.5M
GM icon
17
General Motors
GM
$79.7B
$869M 0.56%
14,252,689
+748,831
+6% +$41.8M
MRK icon
18
Merck
MRK
$328B
$851M 0.55%
10,658,099
+1,870,827
+21% +$154M
TSLA icon
19
Tesla
TSLA
$1.2T
$850M 0.54%
1,938,463
+295,378
+18% +$102M
INTC icon
20
Intel
INTC
$442B
$839M 0.54%
25,001,621
+9,503,402
+61% +$230M
PEP icon
21
PepsiCo
PEP
$197B
$831M 0.53%
5,916,417
+3,235,726
+121% +$462M
JNJ icon
22
Johnson & Johnson
JNJ
$655B
$793M 0.51%
4,326,452
-469,037
-10% -$80.4M
CB icon
23
Chubb
CB
$141B
$785M 0.5%
2,798,546
+1,199,963
+75% +$330M
BKNG icon
24
Booking.com
BKNG
$148B
$780M 0.5%
3,613,200
+202,750
+6% +$45.3M
SNOW icon
25
Snowflake
SNOW
$91.4B
$780M 0.5%
3,459,772
-124,356
-3% -$26.7M
1
2 3 4 5

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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.