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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
EVH icon
2701
Evolent Health
EVH
$527M
$758K ﹤0.01%
189,511
+171,010
+924% +$951K
GMAR icon
2702
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$756K ﹤0.01%
18,460
– –
AGIO icon
2703
Agios Pharmaceuticals
AGIO
$2B
$754K ﹤0.01%
27,926
-63,709
-70% -$2.24M
QUAD icon
2704
Quad
QUAD
$506M
$754K ﹤0.01%
120,223
-86,852
-42% -$511K
TRUP icon
2705
Trupanion
TRUP
$1.36B
$753K ﹤0.01%
20,159
+6,618
+49% +$260K
TYRA icon
2706
Tyra Biosciences
TYRA
$1.49B
$753K ﹤0.01%
28,631
+562
+2% +$10.3K
GRSD
2707
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$748K ﹤0.01%
137,077
+29,854
+28% +$190K
FDEC icon
2708
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$747K ﹤0.01%
14,600
+5,000
+52% +$250K
AVD icon
2709
American Vanguard Corp
AVD
$62.8M
$745K ﹤0.01%
195,092
-105,770
-35% -$495K
GSY icon
2710
Invesco Ultra Short Duration ETF
GSY
$3.88B
$745K ﹤0.01%
14,823
+5,574
+60% +$280K
SLDB icon
2711
Solid Biosciences
SLDB
$974M
$744K ﹤0.01%
131,957
+900
+0.7% +$4.88K
PMAR icon
2712
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$744K ﹤0.01%
16,557
– –
ROOT icon
2713
Root
ROOT
$772M
$743K ﹤0.01%
10,283
-1,928
-16% -$154K
CENT icon
2714
Central Garden & Pet Co
CENT
$2.78B
$743K ﹤0.01%
23,101
-55
-0.2% -$1.76K
PWP icon
2715
Perella Weinberg Partners
PWP
$1.33B
$741K ﹤0.01%
42,840
+4,248
+11% +$79.3K
TRTX
2716
TPG RE Finance Trust
TRTX
$616M
$736K ﹤0.01%
85,498
+247
+0.3% +$2.19K
ZGN icon
2717
Zegna
ZGN
$3.73B
$730K ﹤0.01%
71,226
+13,249
+23% +$135K
ADCT icon
2718
ADC Therapeutics
ADCT
$134M
$729K ﹤0.01%
206,576
+61,324
+42% +$249K
TNGX icon
2719
Tango Therapeutics
TNGX
$4.32B
$729K ﹤0.01%
82,233
+3,058
+4% +$26.3K
KYMR icon
2720
Kymera Therapeutics
KYMR
$9.51B
$727K ﹤0.01%
9,339
+719
+8% +$48.6K
ITUB icon
2721
Itaú Unibanco
ITUB
$80.9B
$726K ﹤0.01%
101,449
+21,302
+27% +$152K
LIF
2722
Life360
LIF
$4.09B
$724K ﹤0.01%
11,290
+1,656
+17% +$138K
HIPO icon
2723
Hippo Holdings
HIPO
$869M
$722K ﹤0.01%
24,017
+7,156
+42% +$239K
TZOO icon
2724
Travelzoo
TZOO
$74.4M
$722K ﹤0.01%
101,449
+22,490
+28% +$182K
ECVT icon
2725
Ecovyst
ECVT
$1.1B
$720K ﹤0.01%
74,001
-81,141
-52% -$708K
107 108
109
110 111

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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.