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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
ALGT icon
2276
Allegiant Air
ALGT
$2.36B
$1.59M ﹤0.01%
18,689
+3,714
+25% +$266K
SKT icon
2277
Tanger
SKT
$4.42B
$1.59M ﹤0.01%
47,676
+8,718
+22% +$291K
VCR icon
2278
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.59M ﹤0.01%
4,032
+2,269
+129% +$888K
GRC icon
2279
Gorman-Rupp
GRC
$2.15B
$1.59M ﹤0.01%
33,254
+3,384
+11% +$158K
SLYG icon
2280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.59M ﹤0.01%
16,856
+10,722
+175% +$1.01M
MGNI icon
2281
Magnite
MGNI
$3.49B
$1.58M ﹤0.01%
97,535
+49,464
+103% +$821K
SCZ icon
2282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.58M ﹤0.01%
20,380
+2,069
+11% +$159K
AKRE
2283
Akre Focus ETF
AKRE
$5.46B
$1.57M ﹤0.01%
+24,041
New +$1.56M
SGHC icon
2284
SGHC Ltd
SGHC
$6.51B
$1.57M ﹤0.01%
131,621
-19,456
-13% -$234K
JPUS
2285
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.57M ﹤0.01%
12,676
+85
+0.7% +$10.5K
PBR icon
2286
Petrobras
PBR
$115B
$1.57M ﹤0.01%
132,396
+28,532
+27% +$348K
GDOT icon
2287
Green Dot
GDOT
$766M
$1.56M ﹤0.01%
122,113
+713
+0.6% +$8.86K
NOK icon
2288
Nokia
NOK
$59B
$1.56M ﹤0.01%
241,670
+37,212
+18% +$231K
RM icon
2289
Regional Management Corp
RM
$297M
$1.56M ﹤0.01%
40,324
+15,878
+65% +$615K
CACC icon
2290
Credit Acceptance
CACC
$6.05B
$1.56M ﹤0.01%
3,516
-122
-3% -$56.6K
RIOT icon
2291
Riot Platforms
RIOT
$7.21B
$1.56M ﹤0.01%
123,045
+90,001
+272% +$1.54M
VEL icon
2292
Velocity Financial
VEL
$711M
$1.56M ﹤0.01%
75,064
+46,221
+160% +$868K
SEZL
2293
Sezzle
SEZL
$4.37B
$1.56M ﹤0.01%
24,530
+347
+1% +$23.7K
PRTH icon
2294
Priority Technology Holdings
PRTH
$458M
$1.56M ﹤0.01%
285,675
-431,435
-60% -$2.67M
ALNT icon
2295
Allient
ALNT
$1.94B
$1.55M ﹤0.01%
28,899
+5,535
+24% +$289K
TDOC icon
2296
Teladoc Health
TDOC
$1.26B
$1.55M ﹤0.01%
222,362
+15,307
+7% +$120K
MGC icon
2297
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.55M ﹤0.01%
6,165
+1,718
+39% +$427K
IMXI icon
2298
International Money Express
IMXI
$353M
$1.55M ﹤0.01%
100,799
-3,972
-4% -$59.7K
IQLT icon
2299
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.55M ﹤0.01%
34,063
+5,008
+17% +$224K
LIND icon
2300
Lindblad Expeditions
LIND
$2.24B
$1.55M ﹤0.01%
107,355
-32,733
-23% -$413K
90 91
92
93 94

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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.