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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
IBB icon
2376
iShares Biotechnology ETF
IBB
$9.77B
$1.35M ﹤0.01%
8,015
+2,853
+55% +$463K
USHY icon
2377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.35M ﹤0.01%
36,109
+1,138
+3% +$42.6K
CIFR icon
2378
Cipher Digital
CIFR
$6.9B
$1.35M ﹤0.01%
91,343
+37,276
+69% +$658K
VOX icon
2379
Vanguard Communication Services ETF
VOX
$5.88B
$1.35M ﹤0.01%
6,954
-35
-0.5% -$6.57K
FRST icon
2380
Primis Financial Corp
FRST
$411M
$1.35M ﹤0.01%
96,779
+16,055
+20% +$182K
NRIM icon
2381
Northrim BanCorp
NRIM
$599M
$1.35M ﹤0.01%
50,578
-3,960
-7% -$94K
ALMS
2382
Alumis Inc
ALMS
$3.26B
$1.34M ﹤0.01%
137,792
-3,125
-2% -$21.8K
BCBP icon
2383
BCB Bancorp
BCBP
$161M
$1.34M ﹤0.01%
166,549
+16,742
+11% +$135K
CLF icon
2384
Cleveland-Cliffs
CLF
$6.99B
$1.34M ﹤0.01%
101,367
+8,349
+9% +$105K
ACH
2385
Accendra Health
ACH
$84.6M
$1.34M ﹤0.01%
478,864
+242,933
+103% +$868K
FER icon
2386
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$1.33M ﹤0.01%
+20,786
New +$1.32M
VECO icon
2387
Veeco
VECO
$3.26B
$1.33M ﹤0.01%
46,594
-10,962
-19% -$325K
FSBC icon
2388
Five Star Bancorp
FSBC
$1.16B
$1.33M ﹤0.01%
37,132
+4,523
+14% +$157K
ARKO icon
2389
ARKO Corp
ARKO
$500M
$1.33M ﹤0.01%
292,382
+147,732
+102% +$663K
CNNE icon
2390
Cannae Holdings
CNNE
$675M
$1.32M ﹤0.01%
84,227
+30,802
+58% +$524K
TBBK icon
2391
The Bancorp
TBBK
$2.83B
$1.32M ﹤0.01%
19,591
+654
+3% +$45.1K
PJAN icon
2392
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.32M ﹤0.01%
28,131
– –
LBTYK icon
2393
Liberty Global Class C
LBTYK
$3.46B
$1.32M ﹤0.01%
119,748
+25,236
+27% +$281K
EDIT icon
2394
Editas Medicine
EDIT
$432M
$1.32M ﹤0.01%
644,197
-43,558
-6% -$126K
BKTI icon
2395
BK Technologies
BKTI
$292M
$1.32M ﹤0.01%
17,690
+10,621
+150% +$761K
PDFS icon
2396
PDF Solutions
PDFS
$2.19B
$1.32M ﹤0.01%
46,232
-19,559
-30% -$541K
BWB icon
2397
Bridgewater Bancshares
BWB
$614M
$1.32M ﹤0.01%
75,241
+5,282
+8% +$91.7K
XPER icon
2398
Xperi
XPER
$321M
$1.32M ﹤0.01%
224,990
+30,484
+16% +$191K
QDEL icon
2399
QuidelOrtho
QDEL
$1.02B
$1.32M ﹤0.01%
46,075
-198,436
-81% -$5.38M
OFIX icon
2400
Orthofix Medical
OFIX
$415M
$1.31M ﹤0.01%
86,708
+53,144
+158% +$811K
94 95
96
97 98

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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.