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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
JOUT icon
1676
Johnson Outdoors
JOUT
$505M
$4.25M ﹤0.01%
100,125
+42,715
+74% +$1.77M
DVY icon
1677
iShares Select Dividend ETF
DVY
$24.1B
$4.25M ﹤0.01%
30,100
+8,045
+36% +$1.14M
ROG icon
1678
Rogers Corp
ROG
$2.55B
$4.22M ﹤0.01%
46,107
+8,644
+23% +$742K
RVLV icon
1679
Revolve Group
RVLV
$1.68B
$4.22M ﹤0.01%
139,777
+95,681
+217% +$2.31M
AMSC icon
1680
American Superconductor
AMSC
$1.55B
$4.2M ﹤0.01%
145,965
-22,786
-14% -$985K
CAC icon
1681
Camden National
CAC
$993M
$4.2M ﹤0.01%
96,775
+31,580
+48% +$1.27M
PRGO icon
1682
Perrigo
PRGO
$1.81B
$4.19M ﹤0.01%
300,817
+275,361
+1,082% +$4.59M
WLDN icon
1683
Willdan Group
WLDN
$1.32B
$4.17M ﹤0.01%
40,184
-20,462
-34% -$2.01M
PGY icon
1684
Pagaya Technologies
PGY
$1.8B
$4.16M ﹤0.01%
199,119
-6,390
-3% -$163K
KN icon
1685
Knowles
KN
$3.29B
$4.15M ﹤0.01%
193,728
+3,558
+2% +$81.1K
XLC icon
1686
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.14M ﹤0.01%
35,180
+4,564
+15% +$525K
NXDR
1687
Nextdoor Holdings
NXDR
$998M
$4.14M ﹤0.01%
1,971,877
-259,461
-12% -$509K
TRP icon
1688
TC Energy
TRP
$66.7B
$4.14M ﹤0.01%
75,215
+42,357
+129% +$2.26M
DFAW icon
1689
Dimensional World Equity ETF
DFAW
$1.65B
$4.14M ﹤0.01%
55,915
+35,675
+176% +$2.6M
SXC icon
1690
SunCoke Energy
SXC
$794M
$4.13M ﹤0.01%
573,431
-26,466
-4% -$195K
IWO icon
1691
iShares Russell 2000 Growth ETF
IWO
$15.2B
$4.13M ﹤0.01%
12,780
+576
+5% +$187K
CERS icon
1692
Cerus
CERS
$601M
$4.13M ﹤0.01%
2,003,198
-450,832
-18% -$781K
NIQ
1693
NIQ Global Intelligence PLC
NIQ
$5.15B
$4.12M ﹤0.01%
+250,099
New +$3.66M
TWST icon
1694
Twist Bioscience
TWST
$7.44B
$4.11M ﹤0.01%
129,552
-78,356
-38% -$2.44M
IDLV icon
1695
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.11M ﹤0.01%
121,186
+22,420
+23% +$753K
IBCP icon
1696
Independent Bank Corp
IBCP
$850M
$4.11M ﹤0.01%
126,270
-43,649
-26% -$1.4M
STBA icon
1697
S&T Bancorp
STBA
$1.8B
$4.1M ﹤0.01%
104,249
+10,890
+12% +$420K
NRC icon
1698
NRC Health Common Stock
NRC
$469M
$4.07M ﹤0.01%
216,776
-49,049
-18% -$740K
NEOG icon
1699
Neogen
NEOG
$2.54B
$4.06M ﹤0.01%
580,992
+344,880
+146% +$2.17M
TGTX icon
1700
TG Therapeutics
TGTX
$7.46B
$4.05M ﹤0.01%
136,008
+68,197
+101% +$2.23M
66 67
68
69 70

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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.