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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
(+22%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
3,667
New
211
Increased
2,098
Reduced
1,163
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$905M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$786M |
| 3 |
NVIDIA
NVDA
|
+$736M |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$415M |
| 2 |
Intel
INTC
|
+$329M |
| 3 |
General Motors
GM
|
+$237M |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Insteel Industries
IIIN
$632M
| $3.14M | ﹤0.01% |
99,082
-63,711
| -39% | -$2.08M |
|
1852
Cracker Barrel
CBRL
$1.28B
| $3.14M | ﹤0.01% |
124,016
+73,444
| +145% | +$2.35M |
|
1853
iShares Core S&P US Value ETF
IUSV
$28B
| $3.13M | ﹤0.01% |
30,573
+6,311
| +26% | +$640K |
|
1854
Center Bancorp
CNOB
$1.78B
| $3.11M | ﹤0.01% |
118,749
-3,359
| -3% | -$85K |
|
1855
Green Plains
GPRE
$1.09B
| $3.1M | ﹤0.01% |
316,225
+132,779
| +72% | +$1.34M |
|
1856
CarGurus
CARG
$3.34B
| $3.09M | ﹤0.01% |
80,635
+40,663
| +102% | +$1.47M |
|
1857
Manitowoc
MTW
$744M
| $3.08M | ﹤0.01% |
256,961
-98,291
| -28% | -$1.12M |
|
1858
Globant
GLOB
$1.59B
| $3.08M | ﹤0.01% |
47,104
+491
| +1% | +$30.9K |
|
|
CHCT
1859
Community Healthcare Trust
CHCT
$434M
| $3.08M | ﹤0.01% |
187,411
+2,052
| +1% | +$30.6K |
|
1860
Bank of Marin Bancorp
BMRC
$457M
| $3.07M | ﹤0.01% |
118,137
+10,041
| +9% | +$258K |
|
1861
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.07M | ﹤0.01% |
115,929
+2,080
| +2% | +$56.1K |
|
|
NTST
1862
NETSTREIT Corp
NTST
$2.1B
| $3.06M | ﹤0.01% |
173,492
+13,397
| +8% | +$244K |
|
1863
IonQ
IONQ
$18.8B
| $3.06M | ﹤0.01% |
68,114
+11,500
| +20% | +$644K |
|
1864
Brookfield Asset Management
BAM
$86.5B
| $3.05M | ﹤0.01% |
58,249
+49,447
| +562% | +$2.66M |
|
1865
Mercury Systems
MRCY
$6.59B
| $3.05M | ﹤0.01% |
41,776
+7,447
| +22% | +$554K |
|
|
GES
1866
DELISTED
Guess Inc
GES
| $3.05M | ﹤0.01% |
182,090
-3,923
| -2% | -$66.3K |
|
1867
OneSpan
OSPN
$601M
| $3.04M | ﹤0.01% |
237,125
-107,777
| -31% | -$1.46M |
|
1868
Dimensional US High Profitability ETF
DUHP
$12.8B
| $3.04M | ﹤0.01% |
80,055
+31,048
| +63% | +$1.18M |
|
1869
StoneX
SNEX
$8.03B
| $3.04M | ﹤0.01% |
72,002
-727
| -1% | -$30.5K |
|
|
SCHV
1870
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.04M | ﹤0.01% |
102,806
+44,638
| +77% | +$1.3M |
|
1871
International Paper
IP
$21.6B
| $3.04M | ﹤0.01% |
77,271
-91,492
| -54% | -$3.76M |
|
1872
Zillow
Z
$7.84B
| $3.04M | ﹤0.01% |
44,551
-56,539
| -56% | -$4.09M |
|
1873
Ryman Hospitality Properties
RHP
$7.92B
| $3.04M | ﹤0.01% |
32,102
+17,464
| +119% | +$1.61M |
|
|
ARI
1874
Apollo Commercial Real Estate
ARI
$876M
| $3.03M | ﹤0.01% |
313,475
+43,774
| +16% | +$438K |
|
|
CIM
1875
Chimera Investment
CIM
$991M
| $3.03M | ﹤0.01% |
244,048
-83,063
| -25% | -$1.06M |
|
Similar funds
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.