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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
+4.84%
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
$191B
AUM Growth
+$34.6B
Cap. Flow
+$29.9B
Cap. Flow %
15.69%
Top 10 Hldgs %
11.5%
Holding
3,667
New
211
Increased
2,098
Reduced
1,163
Closed
105

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$905M
2
BMY icon
Bristol-Myers Squibb
BMY
+$786M
3
NVDA icon
NVIDIA
NVDA
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$415M
2
INTC icon
Intel
INTC
+$329M
3
GM icon
General Motors
GM
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAZE
2476
Maze Therapeutics
MAZE
$1.54B
$1.14M ﹤0.01%
27,439
-176
-0.6% -$6.05K
FLNG icon
2477
FLEX LNG
FLNG
$1.64B
$1.13M ﹤0.01%
45,378
+11,471
+34% +$292K
PRMB
2478
Primo Brands
PRMB
$8.97B
$1.13M ﹤0.01%
69,172
-9,376
-12% -$173K
MOD icon
2479
Modine Manufacturing
MOD
$10.8B
$1.13M ﹤0.01%
8,470
+1,467
+21% +$219K
PAYO icon
2480
Payoneer
PAYO
$2.42B
$1.13M ﹤0.01%
200,800
+163,876
+444% +$947K
VIR icon
2481
Vir Biotechnology
VIR
$1.52B
$1.12M ﹤0.01%
186,324
+34,186
+22% +$204K
GCO icon
2482
Genesco
GCO
$394M
$1.12M ﹤0.01%
45,242
-5,759
-11% -$165K
AGM icon
2483
Federal Agricultural Mortgage
AGM
$2.51B
$1.12M ﹤0.01%
6,382
+671
+12% +$113K
AGYS icon
2484
Agilysys
AGYS
$3.25B
$1.12M ﹤0.01%
9,407
+226
+2% +$27.2K
VVV icon
2485
Valvoline
VVV
$4.31B
$1.12M ﹤0.01%
38,456
+63
+0.2% +$2.02K
IGE icon
2486
iShares North American Natural Resources ETF
IGE
$781M
$1.11M ﹤0.01%
22,207
+17,109
+336% +$839K
IRON icon
2487
Disc Medicine
IRON
$3.07B
$1.11M ﹤0.01%
14,007
+29
+0.2% +$2.45K
DFSV
2488
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$1.11M ﹤0.01%
33,779
+1,970
+6% +$63.4K
SDVY icon
2489
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.11M ﹤0.01%
28,979
+6,466
+29% +$245K
VCSH icon
2490
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.11M ﹤0.01%
13,884
+11,276
+432% +$900K
USNA icon
2491
Usana Health Sciences
USNA
$252M
$1.1M ﹤0.01%
56,202
-19,625
-26% -$407K
ANIP icon
2492
ANI Pharmaceuticals
ANIP
$1.72B
$1.1M ﹤0.01%
13,966
-514
-4% -$44.5K
ERIE icon
2493
Erie Indemnity
ERIE
$13.4B
$1.1M ﹤0.01%
3,845
+1,499
+64% +$447K
CHT icon
2494
Chunghwa Telecom
CHT
$32.8B
$1.1M ﹤0.01%
26,322
+3,509
+15% +$148K
CRSP icon
2495
CRISPR Therapeutics
CRSP
$5.22B
$1.09M ﹤0.01%
20,746
-7,626
-27% -$457K
BOX icon
2496
Box
BOX
$4.66B
$1.09M ﹤0.01%
36,337
-2,529
-7% -$79.3K
IVLU icon
2497
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.09M ﹤0.01%
28,550
+11,944
+72% +$438K
RDNT icon
2498
RadNet
RDNT
$6.08B
$1.08M ﹤0.01%
15,164
+1,879
+14% +$145K
ESGV icon
2499
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.08M ﹤0.01%
8,939
-794
-8% -$95.2K
KRO icon
2500
KRONOS Worldwide
KRO
$996M
$1.08M ﹤0.01%
244,595
+7,382
+3% +$35.8K
98 99
100
101 102

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AQR Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AQR Capital Management held 3,667 positions worth $191B, up 22% from $156B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $29.9B of net new capital in Q4 2025, opening 211 new positions and adding to 2,098 existing holdings. Its largest new stake was Celestica: 1,066,543 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $415M trimmed.

  • AQR Capital Management's largest Q4 2025 buy was Celestica: 1,066,543 shares worth $315M.
  • AQR Capital Management added most to Atlassian in Q4 2025, an estimated $905M increase.
  • AQR Capital Management's biggest Q4 2025 reduction was Molina Healthcare, cutting an estimated $415M.
  • AQR Capital Management fully exited Light & Wonder in Q4 2025, selling an estimated $70.7M.
  • AQR Capital Management's ten largest holdings make up 12% of its $191B portfolio in Q4 2025.
  • AQR Capital Management opened 211 new positions and closed 105 in Q4 2025.
  • AQR Capital Management's portfolio value rose 22% quarter-over-quarter to $191B.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.