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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
VIAV icon
2426
Viavi Solutions
VIAV
$10.6B
$1.26M ﹤0.01%
70,726
+15,449
+28% +$249K
H icon
2427
Hyatt Hotels
H
$16.9B
$1.26M ﹤0.01%
7,853
+1,041
+15% +$159K
CHRS icon
2428
Coherus Oncology
CHRS
$176M
$1.26M ﹤0.01%
885,720
-17,317
-2% -$25.2K
XBI icon
2429
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.26M ﹤0.01%
10,314
+2,926
+40% +$335K
CMP icon
2430
Compass Minerals
CMP
$1.1B
$1.25M ﹤0.01%
63,830
+21,907
+52% +$405K
BINC icon
2431
BlackRock Flexible Income ETF
BINC
$16.3B
$1.25M ﹤0.01%
23,748
+8,362
+54% +$444K
HSIC icon
2432
Henry Schein
HSIC
$10B
$1.25M ﹤0.01%
16,571
+1,891
+13% +$133K
SLG icon
2433
SL Green Realty
SLG
$4.08B
$1.25M ﹤0.01%
27,234
+770
+3% +$38K
HLX icon
2434
Helix Energy Solutions
HLX
$1.49B
$1.25M ﹤0.01%
199,169
-175,404
-47% -$1.17M
TKO icon
2435
TKO Group
TKO
$14.6B
$1.25M ﹤0.01%
5,973
+1,625
+37% +$316K
XRX icon
2436
Xerox
XRX
$412M
$1.25M ﹤0.01%
525,501
+159,537
+44% +$472K
LLYVA icon
2437
Liberty Live Group Series A
LLYVA
$9.59B
$1.24M ﹤0.01%
15,215
+2,145
+16% +$179K
FTAI icon
2438
FTAI Aviation
FTAI
$22.2B
$1.24M ﹤0.01%
6,284
-228
-4% -$38.9K
BAI
2439
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$1.23M ﹤0.01%
37,042
+6,299
+20% +$218K
AVES icon
2440
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.23M ﹤0.01%
21,139
+1,859
+10% +$108K
MSGE icon
2441
Madison Square Garden
MSGE
$3.99B
$1.23M ﹤0.01%
22,779
+6,145
+37% +$296K
IWY icon
2442
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.22M ﹤0.01%
4,423
-1,523
-26% -$422K
ENTG icon
2443
Entegris
ENTG
$25B
$1.22M ﹤0.01%
14,538
+2,121
+17% +$184K
KB icon
2444
KB Financial Group
KB
$41.7B
$1.22M ﹤0.01%
14,212
+6,736
+90% +$568K
DFIN icon
2445
Donnelley Financial Solutions
DFIN
$1.22B
$1.22M ﹤0.01%
26,112
+2,360
+10% +$114K
PATK icon
2446
Patrick Industries
PATK
$2.78B
$1.22M ﹤0.01%
11,232
+523
+5% +$54.9K
HOV icon
2447
Hovnanian Enterprises
HOV
$799M
$1.21M ﹤0.01%
12,372
+7,923
+178% +$934K
KAI icon
2448
Kadant
KAI
$3.91B
$1.21M ﹤0.01%
4,233
+812
+24% +$231K
VTEB icon
2449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.2M ﹤0.01%
23,951
-111
-0.5% -$5.58K
CPRI icon
2450
Capri Holdings
CPRI
$1.77B
$1.2M ﹤0.01%
49,201
+13,684
+39% +$316K
96 97
98
99 100

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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.