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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
SPB icon
2151
Spectrum Brands
SPB
$2.1B
$1.91M ﹤0.01%
32,301
-16,652
-34% -$937K
PRK icon
2152
Park National Corp
PRK
$3.77B
$1.9M ﹤0.01%
12,484
+3,545
+40% +$558K
BF.A icon
2153
Brown-Forman Class A
BF.A
$13.1B
$1.9M ﹤0.01%
72,082
+11,706
+19% +$327K
FNDA icon
2154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.47B
$1.89M ﹤0.01%
59,930
+23,907
+66% +$745K
THRY icon
2155
Thryv Holdings
THRY
$95.5M
$1.88M ﹤0.01%
311,390
+212,075
+214% +$1.68M
ONIT
2156
Onity Group
ONIT
$327M
$1.88M ﹤0.01%
41,102
+14,265
+53% +$586K
FLOC
2157
Flowco Holdings
FLOC
$1.03B
$1.88M ﹤0.01%
100,352
+67,257
+203% +$1.12M
MBC icon
2158
MasterBrand
MBC
$1.87B
$1.88M ﹤0.01%
170,304
-18,147
-10% -$212K
VLGEA icon
2159
Village Super Market
VLGEA
$640M
$1.88M ﹤0.01%
53,080
+22,081
+71% +$758K
TERN
2160
DELISTED
Terns Pharmaceuticals
TERN
$1.87M ﹤0.01%
46,324
+6,140
+15% +$142K
SPHD icon
2161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$1.87M ﹤0.01%
38,963
– –
FUTU icon
2162
Futu Holdings
FUTU
$14.8B
$1.86M ﹤0.01%
11,354
+2,732
+32% +$469K
SLP icon
2163
Simulations Plus
SLP
$371M
$1.86M ﹤0.01%
101,979
+75,710
+288% +$1.33M
CNMD icon
2164
CONMED
CNMD
$1.47B
$1.86M ﹤0.01%
45,740
+29,841
+188% +$1.3M
ZG icon
2165
Zillow
ZG
$7.95B
$1.85M ﹤0.01%
27,131
+7,721
+40% +$543K
ROCK icon
2166
Gibraltar Industries
ROCK
$1.44B
$1.85M ﹤0.01%
37,422
-57,143
-60% -$3.27M
WHR icon
2167
Whirlpool
WHR
$2.75B
$1.85M ﹤0.01%
25,610
-11,165
-30% -$824K
PYLD icon
2168
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.85M ﹤0.01%
69,184
+30,969
+81% +$830K
RGP icon
2169
Resources Connection
RGP
$146M
$1.85M ﹤0.01%
366,101
-10,720
-3% -$51.1K
ACEL icon
2170
Accel Entertainment
ACEL
$1.01B
$1.84M ﹤0.01%
161,184
-5,345
-3% -$56.3K
SVV icon
2171
Savers
SVV
$1.68B
$1.84M ﹤0.01%
196,876
-230,745
-54% -$2.37M
DXPE icon
2172
DXP Enterprises
DXPE
$2.98B
$1.84M ﹤0.01%
16,721
-3,588
-18% -$391K
CWST icon
2173
Casella Waste Systems
CWST
$5.79B
$1.83M ﹤0.01%
18,723
+6,784
+57% +$630K
BXSL icon
2174
Blackstone Secured Lending
BXSL
$5.84B
$1.83M ﹤0.01%
69,598
+12,592
+22% +$338K
PSTL
2175
Postal Realty Trust
PSTL
$703M
$1.83M ﹤0.01%
113,218
+16,413
+17% +$252K
85 86
87
88 89

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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.