We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
Artivion
AORT
$1.39B
| $800K | ﹤0.01% |
17,541
+1,310
| +8% | +$58.3K |
|
2677
Core Laboratories
CLB
$569M
| $799K | ﹤0.01% |
49,818
+12,242
| +33% | +$182K |
|
2678
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $798K | ﹤0.01% |
22,395
+5,175
| +30% | +$182K |
|
2679
FRP Holdings
FRPH
$425M
| $796K | ﹤0.01% |
34,940
+12,823
| +58% | +$303K |
|
2680
Impinj
PI
$5.46B
| $793K | ﹤0.01% |
4,558
-3,347
| -42% | -$596K |
|
2681
Capital Group Dividend Value ETF
CGDV
$39.1B
| $793K | ﹤0.01% |
18,172
+10,362
| +133% | +$445K |
|
2682
NuScale Power
SMR
$4.04B
| $790K | ﹤0.01% |
55,780
+19,257
| +53% | +$551K |
|
2683
Caleres
CAL
$461M
| $790K | ﹤0.01% |
64,911
-97,316
| -60% | -$1.2M |
|
2684
Herc Holdings
HRI
$5.64B
| $788K | ﹤0.01% |
5,310
+1,615
| +44% | +$221K |
|
2685
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $787K | ﹤0.01% |
6,594
+4,756
| +259% | +$570K |
|
2686
LSI Industries
LYTS
$912M
| $786K | ﹤0.01% |
42,917
+4,733
| +12% | +$96.2K |
|
2687
ARK Innovation ETF
ARKK
$6.54B
| $781K | ﹤0.01% |
+10,159
| New | +$841K |
|
|
DFTX
2688
Definium Therapeutics
DFTX
$5.9B
| $781K | ﹤0.01% |
58,298
+36,702
| +170% | +$454K |
|
2689
Precigen
PGEN
$2.32B
| $779K | ﹤0.01% |
186,400
+79,939
| +75% | +$309K |
|
|
PPTA
2690
Perpetua Resources
PPTA
$3.1B
| $779K | ﹤0.01% |
32,179
-495
| -2% | -$12.2K |
|
2691
Sight Sciences
SGHT
$458M
| $775K | ﹤0.01% |
97,670
-2,483
| -2% | -$15.9K |
|
2692
Main Sector Rotation ETF
SECT
$2.91B
| $773K | ﹤0.01% |
11,984
+6,140
| +105% | +$391K |
|
2693
Chefs' Warehouse
CHEF
$4.57B
| $772K | ﹤0.01% |
12,389
+1,760
| +17% | +$106K |
|
2694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $771K | ﹤0.01% |
+7,964
| New | +$783K |
|
|
VSDB
2695
Vanguard Short Duration Bond ETF
VSDB
$923M
| $768K | ﹤0.01% |
+10,044
| New | +$769K |
|
2696
Metallus
MTUS
$892M
| $765K | ﹤0.01% |
44,590
+22,813
| +105% | +$391K |
|
|
ACRE
2697
Ares Commercial Real Estate
ACRE
$264M
| $765K | ﹤0.01% |
159,968
+31,996
| +25% | +$156K |
|
2698
Genco Shipping & Trading
GNK
$1.13B
| $763K | ﹤0.01% |
41,380
-32,531
| -44% | -$571K |
|
2699
Timberland Bancorp
TSBK
$361M
| $760K | ﹤0.01% |
21,226
-698
| -3% | -$23.6K |
|
2700
Capital Group Growth ETF
CGGR
$25.3B
| $760K | ﹤0.01% |
17,079
+8,914
| +109% | +$394K |
|
Similar funds
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.