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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
HFWA icon
1701
Heritage Financial
HFWA
$1.22B
$4.05M ﹤0.01%
171,160
+42,185
+33% +$993K
HMC icon
1702
Honda
HMC
$41B
$4.05M ﹤0.01%
137,231
-10,952
-7% -$332K
LRN icon
1703
Stride
LRN
$3.46B
$4.04M ﹤0.01%
62,234
+44,704
+255% +$4.06M
DAWN
1704
DELISTED
Day One Biopharmaceuticals
DAWN
$4.02M ﹤0.01%
431,758
+323,281
+298% +$2.7M
TOWN icon
1705
Towne Bank
TOWN
$3.5B
$4M ﹤0.01%
119,912
+21,132
+21% +$711K
GOOD
1706
Gladstone Commercial Corp
GOOD
$626M
$4M ﹤0.01%
374,959
+71,183
+23% +$791K
DFSD
1707
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$4M ﹤0.01%
83,399
+13,289
+19% +$640K
DGICA icon
1708
Donegal Group Class A
DGICA
$696M
$4M ﹤0.01%
200,029
-3,013
-1% -$59.2K
GBIL icon
1709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.98M ﹤0.01%
+39,812
New +$3.98M
WSC icon
1710
WillScot Mobile Mini Holdings
WSC
$4.31B
$3.97M ﹤0.01%
210,926
+89,314
+73% +$1.8M
BND icon
1711
Vanguard Total Bond Market
BND
$161B
$3.97M ﹤0.01%
53,618
+4,133
+8% +$308K
BUD icon
1712
AB InBev
BUD
$157B
$3.97M ﹤0.01%
62,014
+35,989
+138% +$2.23M
VSS icon
1713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.97M ﹤0.01%
27,675
+2,173
+9% +$309K
PBYI icon
1714
Puma Biotechnology
PBYI
$456M
$3.97M ﹤0.01%
666,605
+535,933
+410% +$2.85M
COHU icon
1715
Cohu
COHU
$2.81B
$3.97M ﹤0.01%
170,429
+33,924
+25% +$778K
TNET icon
1716
TriNet
TNET
$3.16B
$3.96M ﹤0.01%
66,985
+29,085
+77% +$1.73M
ATRC icon
1717
AtriCure
ATRC
$2.25B
$3.95M ﹤0.01%
99,956
+15,784
+19% +$579K
BEPC icon
1718
Brookfield Renewable
BEPC
$6.59B
$3.95M ﹤0.01%
103,037
+70,181
+214% +$2.82M
TECK icon
1719
Teck Resources
TECK
$31.2B
$3.95M ﹤0.01%
82,400
+34,308
+71% +$1.49M
NGG icon
1720
National Grid
NGG
$81.5B
$3.95M ﹤0.01%
51,005
+3,923
+8% +$295K
COLD icon
1721
Americold
COLD
$4.25B
$3.94M ﹤0.01%
306,073
+138,230
+82% +$1.69M
UUUU icon
1722
Energy Fuels
UUUU
$3.77B
$3.93M ﹤0.01%
270,525
+4,993
+2% +$84.7K
CC icon
1723
Chemours
CC
$2.39B
$3.93M ﹤0.01%
333,599
+270,080
+425% +$3.47M
TIPT icon
1724
Tiptree Inc
TIPT
$672M
$3.93M ﹤0.01%
215,231
+103,909
+93% +$1.89M
SMH icon
1725
VanEck Semiconductor ETF
SMH
$72.4B
$3.93M ﹤0.01%
10,914
+6,786
+164% +$2.38M
67 68
69
70 71

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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.