We are live on ! Find out more
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
BSRR icon
2501
Sierra Bancorp
BSRR
$532M
$1.08M ﹤0.01%
33,031
-2,243
-6% -$67.9K
MRSN
2502
DELISTED
Mersana Therapeutics
MRSN
$1.08M ﹤0.01%
37,264
-9,456
-20% -$180K
PKBK icon
2503
Parke Bancorp
PKBK
$413M
$1.08M ﹤0.01%
42,942
+5,316
+14% +$120K
ESPR
2504
DELISTED
Esperion Therapeutics
ESPR
$1.07M ﹤0.01%
290,514
+5,608
+2% +$18.1K
FVR
2505
FrontView REIT
FVR
$487M
$1.07M ﹤0.01%
72,812
+20,655
+40% +$297K
RYAN icon
2506
Ryan Specialty Holdings
RYAN
$11B
$1.07M ﹤0.01%
20,809
+6,076
+41% +$333K
CODI icon
2507
Compass Diversified
CODI
$924M
$1.07M ﹤0.01%
223,747
-522,619
-70% -$3.3M
AMPX icon
2508
Amprius Technologies
AMPX
$1.74B
$1.07M ﹤0.01%
136,099
+4,588
+3% +$52.5K
BV icon
2509
BrightView Holdings
BV
$1.08B
$1.07M ﹤0.01%
84,089
-55,977
-40% -$711K
ESTA icon
2510
Establishment Labs
ESTA
$2.25B
$1.07M ﹤0.01%
14,615
-6,521
-31% -$394K
MITT
2511
TPG Mortgage Investment Trust
MITT
$214M
$1.06M ﹤0.01%
124,719
+28,416
+30% +$223K
PAY icon
2512
Paymentus
PAY
$5.31B
$1.06M ﹤0.01%
33,601
+13,475
+67% +$439K
XLG icon
2513
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.06M ﹤0.01%
17,890
+5,545
+45% +$326K
BYD icon
2514
Boyd Gaming
BYD
$6.05B
$1.06M ﹤0.01%
12,439
+1,151
+10% +$94.8K
WEAV icon
2515
Weave Communications
WEAV
$426M
$1.06M ﹤0.01%
139,550
+125,396
+886% +$833K
CELC icon
2516
Celcuity
CELC
$4.22B
$1.06M ﹤0.01%
10,618
+3,749
+55% +$308K
LADR
2517
Ladder Capital
LADR
$1.27B
$1.06M ﹤0.01%
96,086
-78,795
-45% -$856K
POOL icon
2518
Pool Corp
POOL
$7.29B
$1.06M ﹤0.01%
4,616
-563
-11% -$146K
KTB icon
2519
Kontoor Brands
KTB
$4.65B
$1.05M ﹤0.01%
17,202
-682
-4% -$50.6K
TLRY icon
2520
Tilray
TLRY
$640M
$1.05M ﹤0.01%
116,213
+9,557
+9% +$117K
BCAL icon
2521
Southern California Bancorp
BCAL
$699M
$1.05M ﹤0.01%
56,136
+17,863
+47% +$328K
BOND icon
2522
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.05M ﹤0.01%
11,259
+3,987
+55% +$373K
TTAM
2523
Titan America SA
TTAM
$2.9B
$1.05M ﹤0.01%
63,592
+8,511
+15% +$133K
BXC icon
2524
BlueLinx
BXC
$705M
$1.05M ﹤0.01%
17,052
-2,641
-13% -$171K
ASPN icon
2525
Aspen Aerogels
ASPN
$504M
$1.05M ﹤0.01%
369,949
+192,144
+108% +$991K
99 100
101
102 103

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.