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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
ARGX icon
2126
argenx
ARGX
$52.6B
$2.02M ﹤0.01%
2,401
+469
+24% +$401K
SARO
2127
StandardAero Inc
SARO
$9.08B
$2.01M ﹤0.01%
70,167
+32,506
+86% +$885K
DBI icon
2128
Designer Brands
DBI
$310M
$2M ﹤0.01%
269,838
-83,521
-24% -$402K
BXMT icon
2129
Blackstone Mortgage Trust
BXMT
$2.46B
$2M ﹤0.01%
104,749
+27,834
+36% +$528K
SBGI icon
2130
Sinclair Inc
SBGI
$1.05B
$2M ﹤0.01%
130,835
+87,988
+205% +$1.31M
SWBI icon
2131
Smith & Wesson
SWBI
$643M
$2M ﹤0.01%
202,761
+64,264
+46% +$620K
NPO icon
2132
Enpro
NPO
$7.21B
$2M ﹤0.01%
9,340
+407
+5% +$90K
LEN.B icon
2133
Lennar Class B
LEN.B
$20.5B
$1.99M ﹤0.01%
20,964
+2,749
+15% +$312K
AVIG icon
2134
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.99M ﹤0.01%
47,471
+13,129
+38% +$552K
BUFZ icon
2135
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$1.99M ﹤0.01%
74,942
– –
TGNA
2136
DELISTED
TEGNA Inc
TGNA
$1.97M ﹤0.01%
101,336
-113,039
-53% -$2.23M
WMK icon
2137
Weis Markets
WMK
$1.77B
$1.96M ﹤0.01%
30,648
+18,499
+152% +$1.23M
ALLO icon
2138
Allogene Therapeutics
ALLO
$677M
$1.96M ﹤0.01%
1,429,247
-424,307
-23% -$560K
INTF icon
2139
iShares International Equity Factor ETF
INTF
$3.78B
$1.95M ﹤0.01%
51,750
+4,257
+9% +$156K
JELD icon
2140
JELD-WEN Holding
JELD
$167M
$1.95M ﹤0.01%
792,897
-84,683
-10% -$278K
BH icon
2141
Biglari Holdings Class B
BH
$1.24B
$1.95M ﹤0.01%
5,862
+2,683
+84% +$901K
CALX icon
2142
Calix
CALX
$2.49B
$1.95M ﹤0.01%
36,829
-12,779
-26% -$744K
OMCL icon
2143
Omnicell
OMCL
$1.71B
$1.94M ﹤0.01%
42,920
-14,529
-25% -$532K
BJRI icon
2144
BJ's Restaurants
BJRI
$1.42B
$1.94M ﹤0.01%
49,170
+11,595
+31% +$412K
RCI icon
2145
Rogers Communications
RCI
$19.7B
$1.94M ﹤0.01%
51,311
+36,122
+238% +$1.35M
ANGI icon
2146
Angi Inc
ANGI
$197M
$1.93M ﹤0.01%
149,487
-181,942
-55% -$2.34M
YEXT icon
2147
Yext
YEXT
$598M
$1.92M ﹤0.01%
238,445
-42,731
-15% -$360K
PFF icon
2148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M ﹤0.01%
62,041
+9,125
+17% +$284K
LRMR icon
2149
Larimar Therapeutics
LRMR
$437M
$1.91M ﹤0.01%
502,251
-60,152
-11% -$234K
PZZA icon
2150
Papa John's
PZZA
$803M
$1.91M ﹤0.01%
49,603
-2,779
-5% -$123K
84 85
86
87 88

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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.