We are live on ! Find out more
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
CLH icon
1576
Clean Harbors
CLH
$17B
$4.99M ﹤0.01%
21,284
-12,080
-36% -$2.76M
OSIS icon
1577
OSI Systems
OSIS
$3.76B
$4.96M ﹤0.01%
19,437
-9,178
-32% -$2.4M
FOX icon
1578
Fox Class B
FOX
$25.8B
$4.94M ﹤0.01%
76,147
+25,640
+51% +$1.5M
WINA icon
1579
Winmark
WINA
$1.26B
$4.93M ﹤0.01%
12,185
+4,445
+57% +$1.9M
AVPT icon
1580
AvePoint
AVPT
$2.85B
$4.93M ﹤0.01%
355,141
+110,775
+45% +$1.53M
APAM icon
1581
Artisan Partners
APAM
$2.99B
$4.91M ﹤0.01%
120,596
+16,724
+16% +$714K
ENSG icon
1582
The Ensign Group
ENSG
$10.6B
$4.89M ﹤0.01%
28,065
+7,472
+36% +$1.34M
GRNT icon
1583
Granite Ridge Resources
GRNT
$674M
$4.85M ﹤0.01%
1,032,752
-117,446
-10% -$606K
GVA icon
1584
Granite Construction
GVA
$5.56B
$4.83M ﹤0.01%
41,848
-101
-0.2% -$10.9K
IR icon
1585
Ingersoll Rand
IR
$32.3B
$4.8M ﹤0.01%
60,630
+8,947
+17% +$706K
VOE icon
1586
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$4.79M ﹤0.01%
26,985
+9,642
+56% +$1.69M
CNS icon
1587
Cohen & Steers
CNS
$4.36B
$4.78M ﹤0.01%
76,176
+69,029
+966% +$4.49M
ATMU icon
1588
Atmus Filtration Technologies
ATMU
$4.16B
$4.75M ﹤0.01%
91,553
+13,065
+17% +$632K
XP icon
1589
XP
XP
$8.17B
$4.74M ﹤0.01%
289,332
-51,736
-15% -$911K
RPD icon
1590
Rapid7
RPD
$876M
$4.72M ﹤0.01%
310,543
+196,144
+171% +$3.23M
XLI icon
1591
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.71M ﹤0.01%
30,385
+912
+3% +$140K
MOG.A icon
1592
Moog Inc Class A
MOG.A
$14B
$4.71M ﹤0.01%
19,348
+3,903
+25% +$857K
RIGL icon
1593
Rigel Pharmaceuticals
RIGL
$795M
$4.7M ﹤0.01%
109,736
+53,135
+94% +$2M
ENPH icon
1594
Enphase Energy
ENPH
$5.35B
$4.69M ﹤0.01%
146,482
-20,965
-13% -$679K
RKT icon
1595
Rocket Companies
RKT
$41.8B
$4.69M ﹤0.01%
242,225
+180,515
+293% +$3.23M
COLL icon
1596
Collegium Pharmaceutical
COLL
$916M
$4.69M ﹤0.01%
101,254
+14,070
+16% +$589K
VXF icon
1597
Vanguard Extended Market ETF
VXF
$32.3B
$4.69M ﹤0.01%
22,411
+12,260
+121% +$2.57M
ASTE icon
1598
Astec Industries
ASTE
$997M
$4.68M ﹤0.01%
108,118
-5,122
-5% -$234K
XPO icon
1599
XPO
XPO
$24.7B
$4.68M ﹤0.01%
34,437
-367
-1% -$50K
SLVM icon
1600
Sylvamo
SLVM
$1.53B
$4.68M ﹤0.01%
97,130
+36,045
+59% +$1.64M
62 63
64
65 66

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.