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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
RING icon
2751
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$692K ﹤0.01%
9,403
+1,615
+21% +$109K
ATLO icon
2752
AMES National
ATLO
$281M
$692K ﹤0.01%
30,142
+6,094
+25% +$131K
AAON icon
2753
Aaon
AAON
$7.23B
$690K ﹤0.01%
9,054
-11,613
-56% -$1.07M
DGII icon
2754
Digi International
DGII
$3.23B
$690K ﹤0.01%
15,940
+4,678
+42% +$187K
BIOA
2755
BioAge Labs
BIOA
$479M
$687K ﹤0.01%
51,918
+16,172
+45% +$143K
BL icon
2756
BlackLine
BL
$1.82B
$686K ﹤0.01%
12,409
+2,107
+20% +$116K
CLNE icon
2757
Clean Energy Fuels
CLNE
$395M
$685K ﹤0.01%
325,965
+148,199
+83% +$363K
BROS icon
2758
Dutch Bros
BROS
$8.93B
$685K ﹤0.01%
11,181
-13,777
-55% -$783K
SKY icon
2759
Champion Homes
SKY
$5.23B
$684K ﹤0.01%
8,100
+4,637
+134% +$365K
ATEN icon
2760
A10 Networks
ATEN
$1.96B
$683K ﹤0.01%
38,606
-3,852
-9% -$68.2K
PCVX icon
2761
Vaxcyte
PCVX
$8.76B
$681K ﹤0.01%
+14,762
New +$660K
RMR icon
2762
The RMR Group
RMR
$346M
$677K ﹤0.01%
45,436
-20,603
-31% -$314K
ISTR icon
2763
Investar Holding Corp
ISTR
$425M
$677K ﹤0.01%
25,332
+8,255
+48% +$203K
FVAL icon
2764
Fidelity Value Factor ETF
FVAL
$1.38B
$676K ﹤0.01%
+9,356
New +$660K
ASTH icon
2765
Astrana Health
ASTH
$1.87B
$676K ﹤0.01%
27,227
+5,640
+26% +$150K
CAKE icon
2766
Cheesecake Factory
CAKE
$5.57B
$674K ﹤0.01%
13,360
-4,335
-24% -$217K
VSEC icon
2767
VSE Corp
VSEC
$6.48B
$670K ﹤0.01%
3,878
+779
+25% +$133K
SRTA
2768
Strata Critical Medical Inc
SRTA
$528M
$670K ﹤0.01%
139,208
-10,846
-7% -$52.5K
AKR icon
2769
Acadia Realty Trust
AKR
$2.86B
$669K ﹤0.01%
32,589
+8,934
+38% +$178K
OM icon
2770
Outset Medical
OM
$79.9M
$669K ﹤0.01%
180,363
+128,541
+248% +$1.1M
MFDX icon
2771
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$668K ﹤0.01%
+17,373
New +$652K
GO icon
2772
Grocery Outlet
GO
$1.07B
$667K ﹤0.01%
66,086
-312,935
-83% -$3.94M
ANIK icon
2773
Anika Therapeutics
ANIK
$283M
$666K ﹤0.01%
69,280
+19,817
+40% +$190K
GDEC icon
2774
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$666K ﹤0.01%
17,600
– –
CON
2775
Concentra Group Holdings
CON
$4.48B
$664K ﹤0.01%
33,752
-40,089
-54% -$802K
109 110
111
112 113

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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.