We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
3,667
New
211
Increased
2,098
Reduced
1,163
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$905M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$786M |
| 3 |
NVIDIA
NVDA
|
+$736M |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$415M |
| 2 |
Intel
INTC
|
+$329M |
| 3 |
General Motors
GM
|
+$237M |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Globalstar
GSAT
$10.7B
| $968K | ﹤0.01% |
15,863
+5,749
| +57% | +$317K |
|
|
MRX
2577
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $967K | ﹤0.01% |
25,221
+16,813
| +200% | +$572K |
|
2578
Korea Electric Power
KEP
$14.8B
| $966K | ﹤0.01% |
58,571
+6,809
| +13% | +$108K |
|
2579
On Holding
ONON
$10.6B
| $962K | ﹤0.01% |
20,691
+11,720
| +131% | +$505K |
|
2580
Intuitive Machines
LUNR
$2.82B
| $960K | ﹤0.01% |
59,150
+16,668
| +39% | +$193K |
|
2581
Lionsgate Studios
LION
$3.49B
| $960K | ﹤0.01% |
105,116
+78,382
| +293% | +$558K |
|
2582
CAVA Group
CAVA
$8.43B
| $959K | ﹤0.01% |
16,435
-78,212
| -83% | -$4.36M |
|
2583
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $959K | ﹤0.01% |
31,745
| – | – |
|
2584
GXO Logistics
GXO
$5.56B
| $958K | ﹤0.01% |
18,194
-2,392
| -12% | -$126K |
|
2585
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $957K | ﹤0.01% |
56,571
+1,934
| +4% | +$32.7K |
|
2586
Equinor
EQNR
$96.3B
| $956K | ﹤0.01% |
40,471
-5,529
| -12% | -$130K |
|
2587
Rayonier Advanced Materials
RYAM
$570M
| $955K | ﹤0.01% |
162,202
-101,928
| -39% | -$662K |
|
|
AMWD
2588
DELISTED
American Woodmark
AMWD
| $953K | ﹤0.01% |
17,688
-13,271
| -43% | -$777K |
|
2589
Genie Energy
GNE
$386M
| $953K | ﹤0.01% |
69,123
-529
| -0.8% | -$7.79K |
|
2590
DigitalOcean
DOCN
$15.6B
| $949K | ﹤0.01% |
19,714
+12,645
| +179% | +$557K |
|
2591
The GEO Group
GEO
$4B
| $947K | ﹤0.01% |
58,773
+8,703
| +17% | +$145K |
|
|
TEM
2592
Tempus AI
TEM
$9.8B
| $944K | ﹤0.01% |
15,993
-888,879
| -98% | -$69.5M |
|
2593
Sabesp
SBS
$16.5B
| $941K | ﹤0.01% |
197,497
+55,244
| +39% | +$267K |
|
2594
American Express Global Business Travel
GBTG
$4.94B
| $940K | ﹤0.01% |
122,869
+26,479
| +27% | +$205K |
|
2595
Bankwell Financial Group
BWFG
$542M
| $939K | ﹤0.01% |
20,483
+8,700
| +74% | +$393K |
|
2596
Alector
ALEC
$228M
| $935K | ﹤0.01% |
599,569
+161,482
| +37% | +$287K |
|
2597
Stoke Therapeutics
STOK
$2.02B
| $935K | ﹤0.01% |
29,467
+354
| +1% | +$10.6K |
|
2598
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $932K | ﹤0.01% |
20,449
+13,673
| +202% | +$600K |
|
2599
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $931K | ﹤0.01% |
9,281
| – | – |
|
|
WSR
2600
DELISTED
Whitestone REIT
WSR
| $930K | ﹤0.01% |
66,946
-17,359
| -21% | -$224K |
|
Similar funds
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.