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
GLDD
1801
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.43M ﹤0.01%
261,071
+64,527
+33% +$795K
TSEM icon
1802
Tower Semiconductor
TSEM
$29.8B
$3.42M ﹤0.01%
+29,251
New +$2.82M
ALX
1803
Alexander's
ALX
$1.38B
$3.42M ﹤0.01%
15,687
-5,424
-26% -$1.21M
BP icon
1804
BP
BP
$110B
$3.41M ﹤0.01%
98,186
+63,922
+187% +$2.24M
RPAR icon
1805
RPAR Risk Parity ETF
RPAR
$582M
$3.41M ﹤0.01%
158,743
– –
BCC icon
1806
Boise Cascade
BCC
$2.9B
$3.4M ﹤0.01%
46,150
+8,721
+23% +$636K
WD icon
1807
Walker & Dunlop
WD
$1.46B
$3.4M ﹤0.01%
56,468
+38,171
+209% +$2.71M
MPAA icon
1808
Motorcar Parts of America
MPAA
$235M
$3.4M ﹤0.01%
275,145
+111,756
+68% +$1.61M
MGRC icon
1809
McGrath RentCorp
MGRC
$2.98B
$3.39M ﹤0.01%
32,310
-48,373
-60% -$5.24M
TDS icon
1810
Telephone and Data Systems
TDS
$4.03B
$3.39M ﹤0.01%
82,618
+546
+0.7% +$21.3K
SPSM icon
1811
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$3.39M ﹤0.01%
72,271
+8,369
+13% +$390K
AIR icon
1812
AAR Corp
AIR
$5.87B
$3.39M ﹤0.01%
40,903
-573
-1% -$47.4K
MDYV icon
1813
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$3.38M ﹤0.01%
39,973
+22,081
+123% +$1.85M
CVBF icon
1814
CVB Financial
CVBF
$4.09B
$3.35M ﹤0.01%
180,360
+62,350
+53% +$1.19M
LXEO icon
1815
Lexeo Therapeutics
LXEO
$400M
$3.35M ﹤0.01%
337,386
-10,537
-3% -$96.2K
WH icon
1816
Wyndham Hotels & Resorts
WH
$5.47B
$3.35M ﹤0.01%
44,314
-1,686
-4% -$127K
WSBF icon
1817
Waterstone Financial
WSBF
$382M
$3.34M ﹤0.01%
201,704
+35,828
+22% +$562K
EZPW icon
1818
Ezcorp Inc
EZPW
$1.81B
$3.34M ﹤0.01%
171,885
+66,482
+63% +$1.25M
BVS icon
1819
Bioventus
BVS
$1.2B
$3.32M ﹤0.01%
446,757
+56,530
+14% +$406K
ORGO icon
1820
Organogenesis Holdings
ORGO
$229M
$3.32M ﹤0.01%
641,523
-65,245
-9% -$316K
PLOW icon
1821
Douglas Dynamics
PLOW
$977M
$3.3M ﹤0.01%
101,090
-3,495
-3% -$111K
TRNO icon
1822
Terreno Realty
TRNO
$7.45B
$3.3M ﹤0.01%
56,157
+4,506
+9% +$271K
MNRO icon
1823
Monro
MNRO
$356M
$3.3M ﹤0.01%
164,497
-5,754
-3% -$106K
RGR icon
1824
Sturm, Ruger & Co
RGR
$599M
$3.3M ﹤0.01%
100,932
-92,834
-48% -$3.44M
HTLD icon
1825
Heartland Express
HTLD
$986M
$3.29M ﹤0.01%
363,926
-2,448
-0.7% -$20.4K
71 72
73
74 75

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.