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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
LUMN icon
2201
Lumen
LUMN
$6.6B
$1.76M ﹤0.01%
227,066
+101,067
+80% +$832K
GKOS icon
2202
Glaukos
GKOS
$11.2B
$1.76M ﹤0.01%
15,572
+5,255
+51% +$502K
TBCH
2203
Turtle Beach Corp
TBCH
$230M
$1.75M ﹤0.01%
124,953
+8,327
+7% +$124K
CUBI icon
2204
Customers Bancorp
CUBI
$2.8B
$1.75M ﹤0.01%
23,955
+1,839
+8% +$126K
CTS icon
2205
CTS Corp
CTS
$1.82B
$1.75M ﹤0.01%
40,840
+11,883
+41% +$498K
AZTA icon
2206
Azenta
AZTA
$1.49B
$1.75M ﹤0.01%
52,540
-10,665
-17% -$349K
MCB icon
2207
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.75M ﹤0.01%
22,884
+589
+3% +$43.6K
CVCO icon
2208
Cavco Industries
CVCO
$4.6B
$1.75M ﹤0.01%
2,957
+478
+19% +$271K
AVNW icon
2209
Aviat Networks
AVNW
$282M
$1.75M ﹤0.01%
81,627
+34,478
+73% +$769K
ALKT icon
2210
Alkami Technology
ALKT
$2.22B
$1.74M ﹤0.01%
75,635
+40,679
+116% +$898K
SMBK icon
2211
SmartFinancial
SMBK
$899M
$1.74M ﹤0.01%
47,159
-1,507
-3% -$54.6K
PBH icon
2212
Prestige Consumer Healthcare
PBH
$2.43B
$1.74M ﹤0.01%
28,258
+4,142
+17% +$254K
DCOR icon
2213
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$1.74M ﹤0.01%
+23,616
New +$1.72M
CPK icon
2214
Chesapeake Utilities
CPK
$3.25B
$1.74M ﹤0.01%
13,913
+1,925
+16% +$254K
CWCO icon
2215
Consolidated Water Co
CWCO
$505M
$1.73M ﹤0.01%
49,087
-4,830
-9% -$168K
CRMT icon
2216
America's Car Mart
CRMT
$25.7M
$1.73M ﹤0.01%
+68,510
New +$1.65M
OPEN icon
2217
Opendoor
OPEN
$3.54B
$1.73M ﹤0.01%
296,681
+69,036
+30% +$495K
XMTR icon
2218
Xometry
XMTR
$5.34B
$1.73M ﹤0.01%
29,022
+12,333
+74% +$695K
ONEQ icon
2219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.72M ﹤0.01%
18,872
+12,479
+195% +$1.14M
NEO icon
2220
NeoGenomics
NEO
$2.11B
$1.72M ﹤0.01%
146,352
+80,348
+122% +$867K
XNCR icon
2221
Xencor
XNCR
$1.71B
$1.72M ﹤0.01%
112,271
+25,453
+29% +$380K
ADEA icon
2222
Adeia
ADEA
$3.16B
$1.72M ﹤0.01%
99,620
+9,722
+11% +$144K
DAC icon
2223
Danaos Corp
DAC
$2.55B
$1.72M ﹤0.01%
18,240
-1,572
-8% -$145K
IWS icon
2224
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.72M ﹤0.01%
12,172
+2,615
+27% +$366K
CSW
2225
CSW Industrials
CSW
$5.65B
$1.71M ﹤0.01%
5,842
+722
+14% +$193K
87 88
89
90 91

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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.