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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
BBUC
2651
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$831K ﹤0.01%
23,174
+6,439
+38% +$226K
TH icon
2652
Target Hospitality
TH
$1.62B
$831K ﹤0.01%
103,736
+18,946
+22% +$144K
IVT icon
2653
InvenTrust Properties
IVT
$2.62B
$830K ﹤0.01%
29,417
+7,365
+33% +$207K
UPB
2654
Upstream Bio Inc
UPB
$378M
$828K ﹤0.01%
30,503
+549
+2% +$13.7K
SKYT
2655
DELISTED
SkyWater Technology
SKYT
$827K ﹤0.01%
45,555
-16,869
-27% -$293K
SNBR
2656
DELISTED
Sleep Number
SNBR
$827K ﹤0.01%
97,784
-117,000
-54% -$740K
MICC
2657
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$827K ﹤0.01%
+52,175
New +$818K
FNCL icon
2658
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$823K ﹤0.01%
10,587
+1,725
+19% +$130K
OOMA icon
2659
Ooma
OOMA
$574M
$823K ﹤0.01%
70,156
+20,540
+41% +$234K
AHRT
2660
AH Realty Trust
AHRT
$506M
$823K ﹤0.01%
124,305
-193,761
-61% -$1.28M
BELFB
2661
Bel Fuse Inc Class B
BELFB
$4.13B
$822K ﹤0.01%
4,846
+600
+14% +$93.8K
CXW icon
2662
CoreCivic
CXW
$3.13B
$822K ﹤0.01%
43,018
-22,785
-35% -$418K
SYLD icon
2663
Cambria Shareholder Yield ETF
SYLD
$1.03B
$822K ﹤0.01%
11,822
+1,160
+11% +$79.7K
WTI icon
2664
W&T Offshore
WTI
$546M
$818K ﹤0.01%
501,535
+132,831
+36% +$255K
TAX
2665
Cambria Tax Aware ETF
TAX
$26.4M
$812K ﹤0.01%
28,572
– –
CCB icon
2666
Coastal Financial
CCB
$774M
$810K ﹤0.01%
7,073
-745
-10% -$81.3K
JILL icon
2667
J. Jill
JILL
$283M
$810K ﹤0.01%
59,069
-5,547
-9% -$83.8K
UNTY icon
2668
Unity Bancorp
UNTY
$620M
$809K ﹤0.01%
15,648
+3,971
+34% +$198K
FAPR icon
2669
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$806K ﹤0.01%
18,146
+2,486
+16% +$109K
AIV
2670
Aimco
AIV
$379M
$803K ﹤0.01%
135,256
+63,924
+90% +$383K
CCO icon
2671
Clear Channel Outdoor Holdings
CCO
$1.18B
$803K ﹤0.01%
363,448
-3,797
-1% -$7.04K
ESQ icon
2672
Esquire Financial Holdings
ESQ
$1.59B
$803K ﹤0.01%
7,866
+271
+4% +$27.5K
CMCL icon
2673
Caledonia Mining Corp
CMCL
$439M
$801K ﹤0.01%
30,626
+13,789
+82% +$405K
FORR icon
2674
Forrester Research
FORR
$224M
$801K ﹤0.01%
98,665
-25,277
-20% -$199K
SHOE
2675
Shoe Station Group
SHOE
$415M
$801K ﹤0.01%
47,423
-8,588
-15% -$158K
105 106
107
108 109

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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.