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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
TSHA icon
2601
Taysha Gene Therapies
TSHA
$1.92B
$929K ﹤0.01%
168,862
+17,862
+12% +$86.7K
SLDE
2602
Slide Insurance Holdings
SLDE
$2.52B
$927K ﹤0.01%
+47,609
New +$794K
EPAC icon
2603
Enerpac Tool Group
EPAC
$1.89B
$925K ﹤0.01%
24,200
+6,160
+34% +$244K
CALY
2604
Callaway Golf Company
CALY
$2.95B
$925K ﹤0.01%
79,235
+24,643
+45% +$260K
SFBS
2605
ServisFirst Bancshares
SFBS
$5B
$924K ﹤0.01%
12,875
+1,697
+15% +$125K
AAOI icon
2606
Applied Optoelectronics
AAOI
$11B
$924K ﹤0.01%
26,494
+4,583
+21% +$137K
HBT icon
2607
HBT Financial
HBT
$1.35B
$922K ﹤0.01%
35,664
-587
-2% -$14.5K
SHG icon
2608
Shinhan Financial Group
SHG
$35.1B
$918K ﹤0.01%
17,110
+6,429
+60% +$339K
EGY icon
2609
Vaalco Energy
EGY
$592M
$916K ﹤0.01%
251,592
-35,065
-12% -$130K
LAND
2610
Gladstone Land Corp
LAND
$358M
$915K ﹤0.01%
100,020
+16,124
+19% +$148K
EE icon
2611
Excelerate Energy
EE
$1.12B
$909K ﹤0.01%
32,406
+19,211
+146% +$520K
CARE icon
2612
Carter Bankshares
CARE
$757M
$908K ﹤0.01%
46,161
-1,303
-3% -$24.3K
PHAT icon
2613
Phathom Pharmaceuticals
PHAT
$743M
$903K ﹤0.01%
54,448
+1,819
+3% +$26K
KW
2614
DELISTED
Kennedy-Wilson Holdings
KW
$903K ﹤0.01%
93,402
+28,439
+44% +$255K
GSST icon
2615
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$901K ﹤0.01%
17,859
+11,711
+190% +$592K
ACWV icon
2616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$901K ﹤0.01%
7,586
+604
+9% +$72.2K
SAIL
2617
SailPoint Inc
SAIL
$11.3B
$901K ﹤0.01%
44,529
+35,060
+370% +$731K
ACHR icon
2618
Archer Aviation
ACHR
$5.37B
$900K ﹤0.01%
119,621
+43,204
+57% +$407K
USRT icon
2619
iShares Core US REIT ETF
USRT
$4.63B
$898K ﹤0.01%
15,770
+9,481
+151% +$549K
DFGR icon
2620
Dimensional Global Real Estate ETF
DFGR
$3.84B
$897K ﹤0.01%
33,951
+9,126
+37% +$246K
XLB icon
2621
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$896K ﹤0.01%
19,763
-743
-4% -$32.8K
AMX icon
2622
America Movil
AMX
$69.8B
$894K ﹤0.01%
43,253
-1,411
-3% -$31K
ADUS icon
2623
Addus HomeCare
ADUS
$2.2B
$893K ﹤0.01%
8,318
-343
-4% -$39.4K
ONTF
2624
DELISTED
ON24
ONTF
$893K ﹤0.01%
112,146
+1,908
+2% +$10.8K
SLGN icon
2625
Silgan Holdings
SLGN
$4.46B
$890K ﹤0.01%
22,038
+14,480
+192% +$588K
103 104
105
106 107

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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.