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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 | |
|---|---|---|---|---|---|---|
2726
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $720K | ﹤0.01% |
7,441
+1,331
| +22% | +$127K |
|
|
SEMR
2727
DELISTED
Semrush
SEMR
| $720K | ﹤0.01% |
60,531
-116,970
| -66% | -$1.1M |
|
2728
Grindr
GRND
$2.74B
| $719K | ﹤0.01% |
53,110
+26,955
| +103% | +$366K |
|
|
LNKB
2729
DELISTED
LINKBANCORP
LNKB
| $719K | ﹤0.01% |
87,009
+41,822
| +93% | +$314K |
|
|
CNR
2730
Core Natural Resources Inc
CNR
$4.64B
| $718K | ﹤0.01% |
8,116
+1,572
| +24% | +$134K |
|
2731
Petrobras Class A
PBR.A
$104B
| $718K | ﹤0.01% |
63,666
-2,936
| -4% | -$33.9K |
|
|
CRCL
2732
Circle Internet Group
CRCL
$19.1B
| $717K | ﹤0.01% |
+9,047
| New | +$935K |
|
2733
HealthStream
HSTM
$849M
| $717K | ﹤0.01% |
31,084
+2,736
| +10% | +$68.8K |
|
2734
Contango Silver & Gold Inc
CTGO
$653M
| $717K | ﹤0.01% |
27,151
+4,106
| +18% | +$100K |
|
2735
Limbach Holdings
LMB
$527M
| $716K | ﹤0.01% |
9,200
-3,009
| -25% | -$248K |
|
2736
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $715K | ﹤0.01% |
14,681
| – | – |
|
2737
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $714K | ﹤0.01% |
10,479
-200
| -2% | -$13.5K |
|
|
FSFG
2738
DELISTED
First Savings Financial Group
FSFG
| $712K | ﹤0.01% |
22,362
+2,538
| +13% | +$78.9K |
|
2739
Kingstone Companies
KINS
$282M
| $711K | ﹤0.01% |
42,272
+5,111
| +14% | +$77.8K |
|
2740
MVB Financial
MVBF
$397M
| $708K | ﹤0.01% |
27,396
+958
| +4% | +$25.4K |
|
2741
Bausch Health
BHC
$2.37B
| $704K | ﹤0.01% |
+101,341
| New | +$667K |
|
|
AISP
2742
Airship AI Holdings
AISP
$66.8M
| $703K | ﹤0.01% |
243,261
+224,225
| +1,178% | +$924K |
|
2743
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $702K | ﹤0.01% |
+4,483
| New | +$691K |
|
2744
Dorman Products
DORM
$3.95B
| $702K | ﹤0.01% |
5,697
-232
| -4% | -$31.3K |
|
2745
Avantis All Equity Markets ETF
AVGE
$1.16B
| $700K | ﹤0.01% |
+8,145
| New | +$688K |
|
|
GRNY
2746
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $697K | ﹤0.01% |
+28,170
| New | +$708K |
|
|
PRA
2747
DELISTED
ProAssurance
PRA
| $697K | ﹤0.01% |
28,852
+1,391
| +5% | +$33.4K |
|
2748
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $696K | ﹤0.01% |
14,572
+6,611
| +83% | +$317K |
|
2749
Liberty Media Series A
FWONA
$23.7B
| $696K | ﹤0.01% |
7,805
+253
| +3% | +$22.7K |
|
2750
Viant Technology
DSP
$274M
| $693K | ﹤0.01% |
57,570
+43,897
| +321% | +$439K |
|
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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.