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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
SFL icon
2551
SFL Corp
SFL
$1.61B
$1.01M ﹤0.01%
129,174
-11,883
-8% -$91.3K
IVOV icon
2552
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.01M ﹤0.01%
9,983
-975
-9% -$98.4K
CWEN.A
2553
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M ﹤0.01%
32,051
+7,739
+32% +$242K
GGB icon
2554
Gerdau
GGB
$9.42B
$1.01M ﹤0.01%
272,723
+72,510
+36% +$253K
CORZ icon
2555
Core Scientific
CORZ
$6.36B
$1M ﹤0.01%
69,023
-3,043
-4% -$53.1K
FBNC icon
2556
First Bancorp
FBNC
$2.74B
$1M ﹤0.01%
19,747
-297
-1% -$15.1K
VONV icon
2557
Vanguard Russell 1000 Value ETF
VONV
$22B
$1M ﹤0.01%
10,864
-11,667
-52% -$1.06M
ALEX
2558
DELISTED
Alexander & Baldwin
ALEX
$1M ﹤0.01%
48,553
-52,180
-52% -$907K
NECB icon
2559
Northeast Community Bancorp
NECB
$371M
$996K ﹤0.01%
44,047
-18,503
-30% -$391K
TDUP icon
2560
ThredUp
TDUP
$416M
$994K ﹤0.01%
155,619
-30,832
-17% -$249K
EVTC icon
2561
Evertec
EVTC
$1.91B
$994K ﹤0.01%
34,156
-10,116
-23% -$301K
MBX
2562
MBX Biosciences
MBX
$3.23B
$991K ﹤0.01%
31,409
+15,645
+99% +$380K
INGM
2563
Ingram Micro Holding
INGM
$6.53B
$988K ﹤0.01%
46,290
+11,910
+35% +$258K
NVAX icon
2564
Novavax
NVAX
$1.34B
$986K ﹤0.01%
146,733
-32,977
-18% -$249K
BATRK icon
2565
Atlanta Braves Holdings Series B
BATRK
$3.41B
$985K ﹤0.01%
24,972
+3,575
+17% +$141K
EFXT
2566
Enerflex
EFXT
$2.62B
$985K ﹤0.01%
+63,895
New +$849K
HLLY icon
2567
Holley
HLLY
$362M
$984K ﹤0.01%
238,136
+89,394
+60% +$322K
ARQ icon
2568
Arq
ARQ
$99.6M
$980K ﹤0.01%
+299,787
New +$1.46M
TR icon
2569
Tootsie Roll Industries
TR
$3.02B
$975K ﹤0.01%
27,425
+428
+2% +$16.2K
LGND icon
2570
Ligand Pharmaceuticals
LGND
$5.76B
$975K ﹤0.01%
5,158
+574
+13% +$110K
HCC icon
2571
Warrior Met Coal
HCC
$4.98B
$974K ﹤0.01%
11,042
+931
+9% +$70K
CTOS icon
2572
Custom Truck One Source
CTOS
$2.33B
$973K ﹤0.01%
168,982
+55,631
+49% +$340K
XAR icon
2573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$972K ﹤0.01%
4,028
+1,061
+36% +$252K
CZNC icon
2574
Citizens & Northern Corp
CZNC
$466M
$971K ﹤0.01%
48,147
+6,970
+17% +$139K
NEAR icon
2575
iShares Short Maturity Bond ETF
NEAR
$4.88B
$970K ﹤0.01%
18,983
– –
101 102
103
104 105

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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.