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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
TLN
1626
Talen Energy Corp
TLN
$17.4B
$4.54M ﹤0.01%
12,113
-409
-3% -$159K
RUSHA icon
1627
Rush Enterprises Class A
RUSHA
$9.6B
$4.54M ﹤0.01%
84,138
+42,771
+103% +$2.22M
PFGC icon
1628
Performance Food Group
PFGC
$16.8B
$4.5M ﹤0.01%
50,093
+1,967
+4% +$190K
RDVT icon
1629
Red Violet
RDVT
$1.12B
$4.5M ﹤0.01%
79,086
+1,538
+2% +$83.4K
JPST icon
1630
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.5M ﹤0.01%
88,948
+23,814
+37% +$1.21M
HEI icon
1631
HEICO Corp
HEI
$52.4B
$4.5M ﹤0.01%
13,892
-440
-3% -$139K
CYH icon
1632
Community Health Systems
CYH
$423M
$4.49M ﹤0.01%
1,440,165
+663,471
+85% +$2.23M
BDN
1633
Brandywine Realty Trust
BDN
$532M
$4.49M ﹤0.01%
1,538,049
+790,127
+106% +$2.69M
HOUS
1634
DELISTED
Anywhere Real Estate
HOUS
$4.48M ﹤0.01%
316,631
-288,714
-48% -$3.54M
UMH
1635
UMH Properties
UMH
$1.4B
$4.47M ﹤0.01%
280,973
+227,382
+424% +$3.41M
NMR icon
1636
Nomura Holdings
NMR
$28.7B
$4.47M ﹤0.01%
532,729
+121,266
+29% +$905K
SBH icon
1637
Sally Beauty Holdings
SBH
$1.54B
$4.46M ﹤0.01%
312,909
-32,166
-9% -$485K
GTO icon
1638
Invesco Total Return Bond ETF
GTO
$2.47B
$4.45M ﹤0.01%
93,894
+3,504
+4% +$167K
PSMT icon
1639
Pricesmart
PSMT
$5.56B
$4.44M ﹤0.01%
36,179
-1,255
-3% -$153K
EIG icon
1640
Employers Holdings
EIG
$875M
$4.44M ﹤0.01%
102,805
-6,437
-6% -$262K
UNFI icon
1641
United Natural Foods
UNFI
$2.93B
$4.43M ﹤0.01%
131,560
+27,376
+26% +$1.02M
JBTM
1642
JBT Marel
JBTM
$6.23B
$4.42M ﹤0.01%
29,313
-4,059
-12% -$572K
SCHA icon
1643
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$4.41M ﹤0.01%
154,959
+12,573
+9% +$355K
IHRT icon
1644
iHeartMedia
IHRT
$457M
$4.4M ﹤0.01%
1,058,747
-92,485
-8% -$346K
CPF icon
1645
Central Pacific Financial
CPF
$996M
$4.4M ﹤0.01%
141,220
-5,046
-3% -$152K
RELX icon
1646
RELX
RELX
$60B
$4.39M ﹤0.01%
108,600
-8,609
-7% -$368K
RDY icon
1647
Dr. Reddy's Laboratories
RDY
$10.2B
$4.38M ﹤0.01%
312,171
+123,952
+66% +$1.74M
MOAT icon
1648
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.38M ﹤0.01%
42,308
+6,851
+19% +$700K
BGS icon
1649
B&G Foods
BGS
$294M
$4.37M ﹤0.01%
1,016,754
-204,842
-17% -$915K
FBP icon
1650
First Bancorp
FBP
$4.53B
$4.37M ﹤0.01%
210,730
-14,988
-7% -$309K
64 65
66
67 68

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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.