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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
RGTI icon
1476
Rigetti Computing
RGTI
$6.24B
$5.93M ﹤0.01%
267,799
+102,561
+62% +$3.34M
EBS icon
1477
Emergent Biosolutions
EBS
$237M
$5.91M ﹤0.01%
478,029
-108,217
-18% -$1.16M
RLJ icon
1478
RLJ Lodging Trust
RLJ
$1.68B
$5.9M ﹤0.01%
791,902
-1,001,229
-56% -$7.28M
CTBI icon
1479
Community Trust Bancorp
CTBI
$1.43B
$5.9M ﹤0.01%
104,337
-28,576
-21% -$1.58M
SITM icon
1480
SiTime
SITM
$21.3B
$5.88M ﹤0.01%
16,642
-12,452
-43% -$3.9M
UCB
1481
United Community Banks
UCB
$4.42B
$5.87M ﹤0.01%
188,015
+24,717
+15% +$763K
UPBD icon
1482
Upbound Group
UPBD
$1.14B
$5.85M ﹤0.01%
333,415
+54,402
+19% +$1.05M
CSR
1483
Centerspace
CSR
$941M
$5.84M ﹤0.01%
87,492
+6,059
+7% +$381K
ENR icon
1484
Energizer
ENR
$1.57B
$5.83M ﹤0.01%
293,145
+111,083
+61% +$2.42M
FCPT icon
1485
Four Corners Property Trust
FCPT
$2.77B
$5.83M ﹤0.01%
252,715
+123,535
+96% +$2.94M
MDGL icon
1486
Madrigal Pharmaceuticals
MDGL
$11.7B
$5.83M ﹤0.01%
10,006
+3,420
+52% +$1.75M
FIBK icon
1487
First Interstate BancSystem
FIBK
$3.72B
$5.82M ﹤0.01%
168,281
+15,574
+10% +$510K
MATV icon
1488
Mativ Holdings
MATV
$674M
$5.81M ﹤0.01%
478,015
-120,748
-20% -$1.42M
LXFR icon
1489
Luxfer Holdings
LXFR
$457M
$5.79M ﹤0.01%
427,838
+4,110
+1% +$53.5K
BMBL icon
1490
Bumble
BMBL
$359M
$5.77M ﹤0.01%
1,616,696
+697,322
+76% +$3.09M
FBIZ icon
1491
First Business Financial Services
FBIZ
$596M
$5.75M ﹤0.01%
105,951
+22,334
+27% +$1.17M
APD icon
1492
Air Products & Chemicals
APD
$68.8B
$5.74M ﹤0.01%
23,236
-3,137
-12% -$795K
BUR icon
1493
Burford Capital
BUR
$971M
$5.73M ﹤0.01%
642,533
+521,299
+430% +$5.1M
VT icon
1494
Vanguard Total World Stock ETF
VT
$81.8B
$5.73M ﹤0.01%
40,596
+9,428
+30% +$1.32M
FMC icon
1495
FMC
FMC
$1.29B
$5.72M ﹤0.01%
412,090
-221,325
-35% -$4.22M
CDNA icon
1496
CareDx
CDNA
$2.35B
$5.71M ﹤0.01%
303,035
+115,122
+61% +$1.93M
PSKY
1497
Paramount Skydance Corp
PSKY
$11.5B
$5.71M ﹤0.01%
426,166
+9,219
+2% +$144K
NABL icon
1498
N-able
NABL
$657M
$5.7M ﹤0.01%
762,244
-125,117
-14% -$955K
XLU icon
1499
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.68M ﹤0.01%
133,150
+16,726
+14% +$741K
FTDR icon
1500
Frontdoor
FTDR
$5.99B
$5.68M ﹤0.01%
98,463
-39,622
-29% -$2.33M
58 59
60
61 62

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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.