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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
TWI icon
2226
Titan International
TWI
$438M
$1.71M ﹤0.01%
218,793
+11,109
+5% +$87K
MOFG
2227
DELISTED
MidWestOne Financial Group
MOFG
$1.71M ﹤0.01%
44,326
-2,781
-6% -$101K
KNF icon
2228
Knife River
KNF
$3.74B
$1.71M ﹤0.01%
24,247
+6,948
+40% +$488K
PSIX
2229
Power Solutions International
PSIX
$947M
$1.7M ﹤0.01%
29,825
+11,401
+62% +$814K
CRBN icon
2230
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.69M ﹤0.01%
7,344
– –
TCBX icon
2231
Third Coast Bancshares
TCBX
$758M
$1.69M ﹤0.01%
44,390
-6,515
-13% -$249K
CXT icon
2232
Crane NXT
CXT
$2.96B
$1.69M ﹤0.01%
35,833
+22,345
+166% +$1.32M
ARCC icon
2233
Ares Capital
ARCC
$14.5B
$1.68M ﹤0.01%
83,018
+5,750
+7% +$116K
NGVT icon
2234
Ingevity
NGVT
$2.62B
$1.68M ﹤0.01%
28,377
+6,810
+32% +$370K
VNQ icon
2235
Vanguard Real Estate ETF
VNQ
$39.1B
$1.68M ﹤0.01%
18,961
+5,002
+36% +$450K
GOLD
2236
Gold.com Inc
GOLD
$1.27B
$1.67M ﹤0.01%
49,054
-3,258
-6% -$93.1K
CIG icon
2237
CEMIG Preferred Shares
CIG
$5.58B
$1.67M ﹤0.01%
834,215
-289,584
-26% -$593K
UIS icon
2238
Unisys
UIS
$210M
$1.66M ﹤0.01%
601,668
-86,999
-13% -$272K
ESLT icon
2239
Elbit Systems
ESLT
$36.5B
$1.66M ﹤0.01%
2,870
+870
+44% +$436K
NVGS icon
2240
Navigator Holdings
NVGS
$1.26B
$1.66M ﹤0.01%
95,680
+33,764
+55% +$564K
SKWD icon
2241
Skyward Specialty Insurance
SKWD
$2.44B
$1.65M ﹤0.01%
32,377
+20,687
+177% +$994K
MINT icon
2242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.65M ﹤0.01%
16,487
+520
+3% +$52.3K
TIP icon
2243
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M ﹤0.01%
15,027
+212
+1% +$23.5K
ESGU icon
2244
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.65M ﹤0.01%
11,080
+2,523
+29% +$373K
INR
2245
Infinity Natural Resources
INR
$256M
$1.65M ﹤0.01%
111,931
+90,039
+411% +$1.18M
CECO icon
2246
Ceco Environmental
CECO
$4.5B
$1.65M ﹤0.01%
27,489
+11,007
+67% +$589K
VSH icon
2247
Vishay Intertechnology
VSH
$5.11B
$1.64M ﹤0.01%
113,318
-5,009
-4% -$75.9K
ANDE icon
2248
Andersons Inc
ANDE
$2.21B
$1.64M ﹤0.01%
30,842
+3,931
+15% +$192K
NIC icon
2249
Nicolet Bankshares
NIC
$3.72B
$1.64M ﹤0.01%
13,482
+4,726
+54% +$597K
SOXX icon
2250
iShares Semiconductor ETF
SOXX
$46.6B
$1.63M ﹤0.01%
5,428
-2,850
-34% -$840K
88 89
90
91 92

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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.