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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
ANGO icon
1901
AngioDynamics
ANGO
$644M
$2.9M ﹤0.01%
225,646
+155,753
+223% +$1.92M
CVI icon
1902
CVR Energy
CVI
$3.55B
$2.89M ﹤0.01%
113,767
-722
-0.6% -$24.6K
REAL icon
1903
The RealReal
REAL
$1.38B
$2.89M ﹤0.01%
183,255
+43,313
+31% +$566K
SDGR icon
1904
Schrodinger
SDGR
$1.34B
$2.89M ﹤0.01%
161,721
+126,303
+357% +$2.39M
AVAH icon
1905
Aveanna Healthcare
AVAH
$2.68B
$2.88M ﹤0.01%
352,453
+53,084
+18% +$479K
AMAL icon
1906
Amalgamated Financial
AMAL
$1.51B
$2.88M ﹤0.01%
89,826
+9,406
+12% +$274K
PFSI icon
1907
PennyMac Financial
PFSI
$4.07B
$2.88M ﹤0.01%
21,816
+3,166
+17% +$403K
CRML icon
1908
Critical Metals Corp
CRML
$987M
$2.87M ﹤0.01%
414,158
-35,566
-8% -$388K
PGC icon
1909
Peapack-Gladstone Financial
PGC
$819M
$2.87M ﹤0.01%
103,164
-8,164
-7% -$222K
BANR icon
1910
Banner Corp
BANR
$2.5B
$2.87M ﹤0.01%
45,838
+12,885
+39% +$814K
CTO
1911
CTO Realty Growth
CTO
$824M
$2.86M ﹤0.01%
155,575
+88,743
+133% +$1.52M
NBR icon
1912
Nabors Industries
NBR
$1.38B
$2.86M ﹤0.01%
52,699
+38,602
+274% +$1.88M
STRT icon
1913
STRATTEC Security
STRT
$346M
$2.86M ﹤0.01%
37,581
+7,895
+27% +$565K
ECG
1914
Everus Construction Group
ECG
$7.18B
$2.85M ﹤0.01%
33,307
-10,635
-24% -$952K
NTSI icon
1915
WisdomTree International Efficient Core Fund
NTSI
$505M
$2.85M ﹤0.01%
64,529
+8,668
+16% +$379K
ZBIO
1916
Zenas BioPharma
ZBIO
$1.88B
$2.84M ﹤0.01%
78,220
+53,636
+218% +$1.76M
CYRX icon
1917
CryoPort
CYRX
$762M
$2.84M ﹤0.01%
295,784
+5,575
+2% +$52.7K
EQBK icon
1918
Equity Bancshares
EQBK
$1.07B
$2.83M ﹤0.01%
63,488
+9,954
+19% +$426K
WF icon
1919
Woori Financial
WF
$17.2B
$2.83M ﹤0.01%
48,153
+8,427
+21% +$469K
CWI icon
1920
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.83M ﹤0.01%
+78,800
New +$2.79M
JEPI icon
1921
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$2.83M ﹤0.01%
49,446
+4,119
+9% +$235K
SLYV icon
1922
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.83M ﹤0.01%
31,112
+6,225
+25% +$559K
PRCH icon
1923
Porch Group
PRCH
$1.97B
$2.83M ﹤0.01%
309,741
-111,516
-26% -$1.34M
NTLA icon
1924
Intellia Therapeutics
NTLA
$1.64B
$2.82M ﹤0.01%
313,695
+103,290
+49% +$1.42M
MSTR icon
1925
Strategy Inc
MSTR
$36.8B
$2.81M ﹤0.01%
18,519
+5,999
+48% +$1.38M
75 76
77
78 79

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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.