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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
DFIC icon
1601
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.68M ﹤0.01%
135,679
+48,159
+55% +$1.61M
CGON icon
1602
CG Oncology
CGON
$6.65B
$4.66M ﹤0.01%
112,349
+76
+0.1% +$3.15K
RHLD
1603
Resolute Holdings Management
RHLD
$1.1B
$4.66M ﹤0.01%
22,596
-13,565
-38% -$2.01M
SHAK icon
1604
Shake Shack
SHAK
$3.02B
$4.66M ﹤0.01%
57,442
-28,324
-33% -$2.5M
SEI
1605
Solaris Energy Infrastructure
SEI
$4.17B
$4.66M ﹤0.01%
101,381
-7,961
-7% -$385K
BCE icon
1606
BCE
BCE
$21.9B
$4.66M ﹤0.01%
196,315
+166,823
+566% +$3.88M
REX icon
1607
REX American Resources
REX
$1.47B
$4.65M ﹤0.01%
143,948
-9,183
-6% -$299K
BHRB icon
1608
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$4.65M ﹤0.01%
74,551
+9,734
+15% +$610K
BRC icon
1609
Brady Corp
BRC
$4.44B
$4.64M ﹤0.01%
59,259
-427
-0.7% -$33.1K
APPS icon
1610
Digital Turbine
APPS
$1.51B
$4.64M ﹤0.01%
928,392
+183,962
+25% +$1.04M
HOPE icon
1611
Hope Bancorp
HOPE
$1.85B
$4.63M ﹤0.01%
422,649
-5,908
-1% -$63.6K
STGW icon
1612
Stagwell
STGW
$2.23B
$4.63M ﹤0.01%
946,033
+679,874
+255% +$3.54M
LCII icon
1613
LCI Industries
LCII
$2.58B
$4.62M ﹤0.01%
38,112
-13,545
-26% -$1.44M
SANA icon
1614
Sana Biotechnology
SANA
$1.06B
$4.62M ﹤0.01%
1,134,324
-47,458
-4% -$213K
OEC icon
1615
Orion
OEC
$364M
$4.62M ﹤0.01%
874,279
+684,749
+361% +$3.71M
NATL icon
1616
NCR Atleos
NATL
$3.47B
$4.61M ﹤0.01%
120,884
-16,475
-12% -$618K
PD icon
1617
PagerDuty
PD
$918M
$4.6M ﹤0.01%
351,150
-372,411
-51% -$5.43M
LKFN icon
1618
Lakeland Financial Corp
LKFN
$1.55B
$4.6M ﹤0.01%
80,624
-37,977
-32% -$2.26M
SMTC icon
1619
Semtech
SMTC
$13.1B
$4.6M ﹤0.01%
62,380
+10,774
+21% +$764K
KVUE icon
1620
Kenvue
KVUE
$36.9B
$4.59M ﹤0.01%
265,907
+208,871
+366% +$3.41M
KSS icon
1621
Kohl's
KSS
$2.18B
$4.57M ﹤0.01%
224,810
+64,764
+40% +$1.21M
ORA icon
1622
Ormat Technologies
ORA
$7.06B
$4.56M ﹤0.01%
41,320
+9,637
+30% +$1.05M
ELAN icon
1623
Elanco Animal Health
ELAN
$11.8B
$4.55M ﹤0.01%
201,070
+10,448
+5% +$227K
MLKN icon
1624
MillerKnoll
MLKN
$1.62B
$4.54M ﹤0.01%
248,473
+172,504
+227% +$2.81M
TV icon
1625
Televisa
TV
$1.53B
$4.54M ﹤0.01%
1,560,539
-577,378
-27% -$1.58M
63 64
65
66 67

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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.