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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
FMS icon
2626
Fresenius Medical Care
FMS
$12.6B
$889K ﹤0.01%
37,315
+4,876
+15% +$121K
HLMN icon
2627
Hillman Solutions
HLMN
$1.71B
$884K ﹤0.01%
102,070
+4,490
+5% +$40.5K
CLW icon
2628
Clearwater Paper
CLW
$354M
$882K ﹤0.01%
50,684
+18,021
+55% +$332K
HCKT icon
2629
Hackett Group
HCKT
$277M
$875K ﹤0.01%
44,573
+848
+2% +$16.1K
PXF icon
2630
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$870K ﹤0.01%
+13,271
New +$839K
PLNT icon
2631
Planet Fitness
PLNT
$3.71B
$869K ﹤0.01%
8,014
+1,384
+21% +$142K
SOUN icon
2632
SoundHound AI
SOUN
$3.32B
$867K ﹤0.01%
86,911
+20,241
+30% +$291K
REPX icon
2633
Riley Exploration Permian
REPX
$786M
$864K ﹤0.01%
32,709
+6,580
+25% +$175K
SEDG icon
2634
SolarEdge
SEDG
$1.98B
$863K ﹤0.01%
29,916
+12,741
+74% +$444K
INOD icon
2635
Innodata
INOD
$2.03B
$862K ﹤0.01%
16,918
+1,745
+12% +$114K
RPC
2636
Ridgepost Capital
RPC
$988M
$861K ﹤0.01%
87,730
+73,246
+506% +$743K
MGTX icon
2637
MeiraGTx Holdings
MGTX
$1.17B
$859K ﹤0.01%
108,014
+230
+0.2% +$1.91K
CGUS icon
2638
Capital Group Core Equity ETF
CGUS
$11.9B
$859K ﹤0.01%
21,343
+8,888
+71% +$355K
XSVM icon
2639
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$857K ﹤0.01%
14,992
+1,515
+11% +$85.3K
TPG icon
2640
TPG
TPG
$8.86B
$856K ﹤0.01%
13,404
+6,543
+95% +$386K
AIN icon
2641
Albany International
AIN
$1.82B
$852K ﹤0.01%
16,804
+10,246
+156% +$531K
VPL icon
2642
Vanguard FTSE Pacific ETF
VPL
$8.65B
$851K ﹤0.01%
9,416
-320
-3% -$28.9K
VFLO icon
2643
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$848K ﹤0.01%
21,534
+34
+0.2% +$1.3K
CMTG icon
2644
Claros Mortgage Trust
CMTG
$268M
$845K ﹤0.01%
276,068
+52,280
+23% +$171K
FRBA icon
2645
First Bank
FRBA
$471M
$842K ﹤0.01%
51,167
+7,351
+17% +$118K
BABA icon
2646
Alibaba
BABA
$293B
$840K ﹤0.01%
5,731
+3,693
+181% +$601K
CBAN icon
2647
Colony Bankcorp
CBAN
$471M
$840K ﹤0.01%
47,136
-4,232
-8% -$71.8K
USPH icon
2648
US Physical Therapy
USPH
$1.24B
$837K ﹤0.01%
10,724
-2,510
-19% -$204K
CMPX icon
2649
Compass Therapeutics
CMPX
$407M
$834K ﹤0.01%
155,218
+96,070
+162% +$444K
GSEW icon
2650
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$833K ﹤0.01%
9,790
+3,541
+57% +$300K
104 105
106
107 108

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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.