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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
ELME
1826
Elme Communities
ELME
$144M
$3.29M ﹤0.01%
188,805
-1,005
-0.5% -$17K
SNY icon
1827
Sanofi
SNY
$105B
$3.28M ﹤0.01%
67,728
+1,406
+2% +$69.7K
NTGR icon
1828
NETGEAR
NTGR
$654M
$3.26M ﹤0.01%
132,927
-128,723
-49% -$3.7M
DCO icon
1829
Ducommun
DCO
$3.11B
$3.26M ﹤0.01%
34,254
+509
+2% +$47.4K
FSS icon
1830
Federal Signal
FSS
$7.73B
$3.25M ﹤0.01%
29,969
-14,594
-33% -$1.67M
NNI icon
1831
Nelnet
NNI
$4.55B
$3.25M ﹤0.01%
24,449
+4,271
+21% +$559K
XLV icon
1832
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.22M ﹤0.01%
20,803
+4,736
+29% +$709K
AMBP icon
1833
Ardagh Metal Packaging
AMBP
$3.12B
$3.22M ﹤0.01%
785,431
+67,726
+9% +$257K
IWR icon
1834
iShares Russell Mid-Cap ETF
IWR
$58.4B
$3.22M ﹤0.01%
33,430
+17,931
+116% +$1.72M
LZB icon
1835
La-Z-Boy
LZB
$1.68B
$3.22M ﹤0.01%
86,279
+47,836
+124% +$1.68M
WGS icon
1836
GeneDx Holdings
WGS
$2.34B
$3.21M ﹤0.01%
24,673
-4,068
-14% -$558K
CRSR icon
1837
Corsair Gaming
CRSR
$1.41B
$3.2M ﹤0.01%
538,833
+212,062
+65% +$1.47M
HI
1838
DELISTED
Hillenbrand
HI
$3.2M ﹤0.01%
100,818
-42,167
-29% -$1.3M
EMBC icon
1839
Embecta
EMBC
$288M
$3.19M ﹤0.01%
268,732
+51,278
+24% +$676K
PTC icon
1840
PTC
PTC
$16.4B
$3.19M ﹤0.01%
18,294
-2,670
-13% -$496K
FRGE
1841
DELISTED
Forge Global Holdings
FRGE
$3.18M ﹤0.01%
71,460
+13,343
+23% +$451K
DGRO icon
1842
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.18M ﹤0.01%
45,826
+20,254
+79% +$1.39M
DIN icon
1843
Dine Brands
DIN
$442M
$3.17M ﹤0.01%
98,562
-24,669
-20% -$717K
CGAU
1844
Centerra Gold
CGAU
$4.19B
$3.17M ﹤0.01%
+219,877
New +$2.75M
HDV
1845
iShares Core High Dividend ETF
HDV
$15.2B
$3.16M ﹤0.01%
130,030
+113,130
+669% +$2.75M
NWPX icon
1846
NWPX Infrastructure Inc
NWPX
$1.12B
$3.15M ﹤0.01%
50,423
+1,845
+4% +$106K
IUSB icon
1847
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.15M ﹤0.01%
67,683
+18,791
+38% +$878K
WNC icon
1848
Wabash National
WNC
$519M
$3.14M ﹤0.01%
363,315
+227,026
+167% +$1.98M
ATKR icon
1849
Atkore
ATKR
$3.17B
$3.14M ﹤0.01%
49,668
-4,914
-9% -$321K
GDRX icon
1850
GoodRx Holdings
GDRX
$1.27B
$3.14M ﹤0.01%
1,158,546
+756,209
+188% +$2.48M
72 73
74
75 76

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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.