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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
(+22%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
3,667
New
211
Increased
2,098
Reduced
1,163
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$905M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$786M |
| 3 |
NVIDIA
NVDA
|
+$736M |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$415M |
| 2 |
Intel
INTC
|
+$329M |
| 3 |
General Motors
GM
|
+$237M |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
iShares MBS ETF
MBB
$39.2B
| $1.04M | ﹤0.01% |
10,951
+1,831
| +20% | +$175K |
|
2527
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.04M | ﹤0.01% |
11,832
+1,390
| +13% | +$121K |
|
2528
Akebia Therapeutics
AKBA
$241M
| $1.04M | ﹤0.01% |
646,679
+204,207
| +46% | +$428K |
|
2529
Woodside Energy
WDS
$43.3B
| $1.04M | ﹤0.01% |
66,634
+14,238
| +27% | +$226K |
|
2530
Sunstone Hotel Investors
SHO
$2.02B
| $1.04M | ﹤0.01% |
116,073
+9,373
| +9% | +$86K |
|
2531
Birkenstock
BIRK
$7.54B
| $1.04M | ﹤0.01% |
25,314
+5,371
| +27% | +$227K |
|
2532
Enviri
NVRI
$564M
| $1.03M | ﹤0.01% |
57,740
+5,552
| +11% | +$82.7K |
|
2533
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.03M | ﹤0.01% |
32,642
+9,975
| +44% | +$310K |
|
2534
Chemung Financial Corp
CHMG
$403M
| $1.03M | ﹤0.01% |
18,521
+1,486
| +9% | +$78.8K |
|
2535
RxSight
RXST
$292M
| $1.03M | ﹤0.01% |
99,120
+73,083
| +281% | +$733K |
|
2536
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $1.03M | ﹤0.01% |
32,750
| – | – |
|
2537
Joby Aviation
JOBY
$8.17B
| $1.03M | ﹤0.01% |
77,862
+17,499
| +29% | +$269K |
|
2538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.03M | ﹤0.01% |
15,235
+414
| +3% | +$27.9K |
|
2539
ProPetro Holding
PUMP
$1.42B
| $1.03M | ﹤0.01% |
107,925
-177,814
| -62% | -$1.55M |
|
2540
Check Point Software Technologies
CHKP
$13.7B
| $1.03M | ﹤0.01% |
5,529
+1,317
| +31% | +$255K |
|
2541
Trump Media & Technology Group
DJT
$2.31B
| $1.03M | ﹤0.01% |
+77,442
| New | +$1.06M |
|
2542
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.02M | ﹤0.01% |
9,680
-180
| -2% | -$19.8K |
|
|
RNAM
2543
DELISTED
Avidity Biosciences
RNAM
| $1.02M | ﹤0.01% |
+14,149
| New | +$914K |
|
2544
Under Armour Class C
UA
$2.25B
| $1.02M | ﹤0.01% |
211,704
+167,189
| +376% | +$744K |
|
2545
Miller Industries
MLR
$640M
| $1.02M | ﹤0.01% |
27,172
+3,302
| +14% | +$129K |
|
2546
Atlanticus Holdings
ATLC
$1.47B
| $1.01M | ﹤0.01% |
15,136
+2,588
| +21% | +$152K |
|
|
FBRT
2547
Franklin BSP Realty Trust
FBRT
$675M
| $1.01M | ﹤0.01% |
100,981
+16,889
| +20% | +$176K |
|
|
TEF
2548
DELISTED
Telefonica
TEF
| $1.01M | ﹤0.01% |
249,581
-1,423
| -0.6% | -$6.41K |
|
|
NGD
2549
DELISTED
New Gold Inc
NGD
| $1.01M | ﹤0.01% |
+115,970
| New | +$873K |
|
2550
Applied Digital
APLD
$8.81B
| $1.01M | ﹤0.01% |
41,153
+16,364
| +66% | +$471K |
|
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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.