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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
DISV icon
1551
Dimensional International Small Cap Value ETF
DISV
$5.19B
$5.2M ﹤0.01%
136,772
-7,075
-5% -$257K
AHCO icon
1552
AdaptHealth
AHCO
$775M
$5.2M ﹤0.01%
521,603
+22,952
+5% +$219K
IDEV icon
1553
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.19M ﹤0.01%
62,944
+4,150
+7% +$337K
AVUS icon
1554
Avantis US Equity ETF
AVUS
$14.5B
$5.19M ﹤0.01%
46,426
+20,985
+82% +$2.31M
CPS icon
1555
Cooper-Standard Automotive
CPS
$506M
$5.16M ﹤0.01%
157,323
+68,343
+77% +$2.23M
DCH
1556
Dauch Corp
DCH
$1.6B
$5.15M ﹤0.01%
803,870
+2,326
+0.3% +$14.5K
SHUS icon
1557
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.5M
$5.13M ﹤0.01%
111,633
– –
EB
1558
DELISTED
Eventbrite
EB
$5.13M ﹤0.01%
1,152,108
-462,163
-29% -$1.43M
ACVA icon
1559
ACV Auctions
ACVA
$1.4B
$5.11M ﹤0.01%
637,332
+598,483
+1,541% +$4.84M
BDC icon
1560
Belden
BDC
$5.31B
$5.1M ﹤0.01%
43,784
+13,075
+43% +$1.53M
TRIP icon
1561
TripAdvisor
TRIP
$1.26B
$5.09M ﹤0.01%
355,899
-197
-0.1% -$3K
CVGW
1562
DELISTED
Calavo Growers
CVGW
$5.09M ﹤0.01%
233,816
-18,116
-7% -$402K
LEU icon
1563
Centrus Energy
LEU
$3.79B
$5.07M ﹤0.01%
20,902
+1,035
+5% +$313K
SPSC icon
1564
SPS Commerce
SPSC
$2.86B
$5.07M ﹤0.01%
56,868
+34,274
+152% +$3.18M
ARDT
1565
Ardent Health
ARDT
$1.54B
$5.07M ﹤0.01%
573,939
+413,122
+257% +$4.78M
SGI
1566
Somnigroup International
SGI
$13.9B
$5.06M ﹤0.01%
56,720
+10,634
+23% +$929K
ASIX icon
1567
AdvanSix
ASIX
$460M
$5.06M ﹤0.01%
292,316
+6,539
+2% +$114K
BNL icon
1568
Broadstone Net Lease
BNL
$4.38B
$5.04M ﹤0.01%
290,077
+21,119
+8% +$380K
WSO icon
1569
Watsco Inc
WSO
$12.9B
$5.04M ﹤0.01%
14,951
+5,929
+66% +$2.12M
BMI icon
1570
Badger Meter
BMI
$3.79B
$5.04M ﹤0.01%
28,880
+1,213
+4% +$218K
WOR icon
1571
Worthington Enterprises
WOR
$2.87B
$5.03M ﹤0.01%
97,460
+52,751
+118% +$2.91M
WGO icon
1572
Winnebago Industries
WGO
$892M
$5.01M ﹤0.01%
123,569
+24,735
+25% +$902K
ACWI icon
1573
iShares MSCI ACWI ETF
ACWI
$33.6B
$5.01M ﹤0.01%
35,380
+23,367
+195% +$3.28M
TMP icon
1574
Tompkins Financial
TMP
$1.46B
$5M ﹤0.01%
68,928
+26,457
+62% +$1.81M
WFG icon
1575
West Fraser Timber
WFG
$5.54B
$4.99M ﹤0.01%
+82,058
New +$5.14M
61 62
63
64 65

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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.