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
CTKB icon
1751
Cytek Biosciences
CTKB
$610M
$3.75M ﹤0.01%
743,455
-276,435
-27% -$1.28M
NAT icon
1752
Nordic American Tanker
NAT
$1.42B
$3.75M ﹤0.01%
1,089,180
+19,066
+2% +$67.4K
AVIV icon
1753
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.74M ﹤0.01%
52,446
+21,715
+71% +$1.5M
ECHO
1754
EchoStar
ECHO
$26.7B
$3.73M ﹤0.01%
34,324
+16,159
+89% +$1.32M
SSTK icon
1755
Shutterstock
SSTK
$210M
$3.73M ﹤0.01%
195,284
+23,261
+14% +$497K
AMCX icon
1756
AMC Global Media
AMCX
$510M
$3.73M ﹤0.01%
391,329
-19,532
-5% -$165K
VGK icon
1757
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.72M ﹤0.01%
44,490
+24,586
+124% +$2M
DX
1758
Dynex Capital
DX
$3.24B
$3.72M ﹤0.01%
265,247
+122,660
+86% +$1.66M
ENTA icon
1759
Enanta Pharmaceuticals
ENTA
$383M
$3.7M ﹤0.01%
234,835
+7,990
+4% +$101K
SMBC icon
1760
Southern Missouri Bancorp
SMBC
$845M
$3.69M ﹤0.01%
62,362
+52,513
+533% +$2.91M
VOT icon
1761
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3.68M ﹤0.01%
13,192
+1,095
+9% +$313K
SXT icon
1762
Sensient Technologies
SXT
$5.68B
$3.68M ﹤0.01%
39,163
+23,676
+153% +$2.23M
BBD icon
1763
Banco Bradesco
BBD
$34.2B
$3.68M ﹤0.01%
1,104,370
-1,146,558
-51% -$3.9M
KROS icon
1764
Keros Therapeutics
KROS
$200M
$3.68M ﹤0.01%
180,543
-23,808
-12% -$418K
ESE icon
1765
ESCO Technologies
ESE
$7.92B
$3.67M ﹤0.01%
18,801
+1,413
+8% +$298K
UHAL icon
1766
U-Haul Holding Co
UHAL
$14.4B
$3.67M ﹤0.01%
72,723
-8,910
-11% -$474K
IYW icon
1767
iShares US Technology ETF
IYW
$25.6B
$3.66M ﹤0.01%
18,331
+2,390
+15% +$478K
MGV icon
1768
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.65M ﹤0.01%
25,864
+22,494
+667% +$3.13M
FV icon
1769
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$3.64M ﹤0.01%
57,910
+787
+1% +$48.7K
PAYC icon
1770
Paycom
PAYC
$9.83B
$3.63M ﹤0.01%
22,749
+1,944
+9% +$344K
MNKD icon
1771
MannKind Corp
MNKD
$1.24B
$3.62M ﹤0.01%
639,249
-97,430
-13% -$536K
HP icon
1772
Helmerich & Payne
HP
$4.42B
$3.62M ﹤0.01%
126,088
-34,231
-21% -$909K
PR
1773
Permian Resources
PR
$18B
$3.61M ﹤0.01%
257,303
+119,303
+86% +$1.6M
HGV icon
1774
Hilton Grand Vacations
HGV
$3.57B
$3.61M ﹤0.01%
80,610
+49,052
+155% +$2.08M
SDY icon
1775
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.6M ﹤0.01%
25,856
-29
-0.1% -$4.04K
69 70
71
72 73

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.