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
SYM icon
2001
Symbotic
SYM
$5.55B
$2.49M ﹤0.01%
41,769
+5,631
+16% +$372K
UNIT
2002
Uniti Group
UNIT
$2.42B
$2.48M ﹤0.01%
354,493
+116,851
+49% +$740K
CSTL icon
2003
Castle Biosciences
CSTL
$915M
$2.48M ﹤0.01%
63,881
+13,039
+26% +$420K
IMKTA icon
2004
Ingles Markets
IMKTA
$1.66B
$2.48M ﹤0.01%
36,117
-231
-0.6% -$16.8K
ICHR icon
2005
Ichor Holdings
ICHR
$2.64B
$2.47M ﹤0.01%
134,194
+817
+0.6% +$15.1K
RCKT icon
2006
Rocket Pharmaceuticals
RCKT
$366M
$2.47M ﹤0.01%
703,528
-169,719
-19% -$581K
NCNO icon
2007
nCino
NCNO
$2.25B
$2.47M ﹤0.01%
+96,217
New +$2.44M
DGRW icon
2008
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.46M ﹤0.01%
27,547
+13,557
+97% +$1.21M
PNRG icon
2009
PrimeEnergy Resources
PNRG
$318M
$2.46M ﹤0.01%
14,382
+2,407
+20% +$387K
RRBI icon
2010
Red River Bancshares
RRBI
$683M
$2.46M ﹤0.01%
34,381
+11,822
+52% +$808K
MWA icon
2011
Mueller Water Products
MWA
$3.99B
$2.46M ﹤0.01%
103,096
-11,562
-10% -$286K
SVC
2012
Service Properties Trust
SVC
$1.07B
$2.45M ﹤0.01%
266,821
+76,875
+40% +$772K
BIPC icon
2013
Brookfield Infrastructure
BIPC
$4.95B
$2.45M ﹤0.01%
53,885
+14,885
+38% +$674K
TFLO icon
2014
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.45M ﹤0.01%
48,472
+44,095
+1,007% +$2.23M
GPGI
2015
GPGI Inc
GPGI
$3.68B
$2.44M ﹤0.01%
126,697
+42,096
+50% +$840K
JAKK icon
2016
Jakks Pacific
JAKK
$293M
$2.44M ﹤0.01%
144,456
-19,927
-12% -$345K
NBTB icon
2017
NBT Bancorp
NBTB
$2.79B
$2.44M ﹤0.01%
58,669
+28,705
+96% +$1.19M
EFC
2018
Ellington Financial
EFC
$1.77B
$2.44M ﹤0.01%
179,338
+45,252
+34% +$616K
JRVR icon
2019
James River Group Holdings
JRVR
$194M
$2.43M ﹤0.01%
382,562
-86,249
-18% -$496K
PUK icon
2020
Prudential
PUK
$34.6B
$2.42M ﹤0.01%
77,819
+15,875
+26% +$455K
EBF icon
2021
Ennis
EBF
$559M
$2.42M ﹤0.01%
134,416
-14,826
-10% -$258K
STEL
2022
DELISTED
Stellar Bancorp
STEL
$2.41M ﹤0.01%
77,985
+7,872
+11% +$242K
MITK icon
2023
Mitek Systems
MITK
$868M
$2.41M ﹤0.01%
228,699
+11,031
+5% +$104K
LBRDA icon
2024
Liberty Broadband Class A
LBRDA
$5.26B
$2.41M ﹤0.01%
49,895
+34,070
+215% +$1.76M
BRSP
2025
BrightSpire Capital
BRSP
$634M
$2.41M ﹤0.01%
429,570
-60,359
-12% -$332K
79 80
81
82 83

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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.