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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 | |
|---|---|---|---|---|---|---|
2776
Greenlight Captial
GLRE
$512M
| $663K | ﹤0.01% |
45,484
-13,309
| -23% | -$175K |
|
2777
Sovereign's Capital Flourish Fund
SOVF
$92.4M
| $661K | ﹤0.01% |
22,646
| – | – |
|
2778
VanEck Merk Gold Trust
OUNZ
$2.69B
| $659K | ﹤0.01% |
15,895
| – | – |
|
2779
Mid Penn Bancorp
MPB
$971M
| $658K | ﹤0.01% |
21,216
+961
| +5% | +$28.4K |
|
2780
Triumph Financial Inc
TFIN
$1.87B
| $657K | ﹤0.01% |
10,497
+3,107
| +42% | +$174K |
|
2781
Eagle Bancorp Montana
EBMT
$189M
| $653K | ﹤0.01% |
32,796
+9,708
| +42% | +$169K |
|
2782
Hingham Institution for Saving
HIFS
$686M
| $650K | ﹤0.01% |
2,288
+389
| +20% | +$111K |
|
2783
CF Bankshares
CFBK
$235M
| $646K | ﹤0.01% |
25,892
+9,980
| +63% | +$238K |
|
2784
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $642K | ﹤0.01% |
2,386
-91
| -4% | -$24.9K |
|
2785
CBIZ
CBZ
$2.96B
| $641K | ﹤0.01% |
12,707
+6,042
| +91% | +$318K |
|
2786
Cogent Communications
CCOI
$530M
| $641K | ﹤0.01% |
29,732
-2,391
| -7% | -$70.6K |
|
2787
Rezolute
RZLT
$443M
| $640K | ﹤0.01% |
+271,073
| New | +$2.13M |
|
2788
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $637K | ﹤0.01% |
6,520
+578
| +10% | +$55.8K |
|
2789
Fidelity D&D Bancorp
FDBC
$321M
| $636K | ﹤0.01% |
14,600
+3,721
| +34% | +$165K |
|
2790
Denali Therapeutics
DNLI
$3.97B
| $635K | ﹤0.01% |
38,438
+14,299
| +59% | +$241K |
|
2791
Marqeta
MQ
$1.71B
| $634K | ﹤0.01% |
33,364
+10,653
| +47% | +$205K |
|
2792
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $634K | ﹤0.01% |
+4,635
| New | +$608K |
|
|
RAPP
2793
Rapport Therapeutics
RAPP
$2.27B
| $633K | ﹤0.01% |
20,878
+256
| +1% | +$7.08K |
|
2794
Voyager Therapeutics
VYGR
$198M
| $629K | ﹤0.01% |
160,037
-16,179
| -9% | -$71.6K |
|
2795
Orange County Bancorp
OBT
$524M
| $629K | ﹤0.01% |
22,020
+2,196
| +11% | +$57.7K |
|
|
GDEN
2796
DELISTED
Golden Entertainment
GDEN
| $629K | ﹤0.01% |
23,121
+3,421
| +17% | +$88.6K |
|
2797
FS Bancorp
FSBW
$326M
| $628K | ﹤0.01% |
15,256
+503
| +3% | +$20.2K |
|
2798
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $628K | ﹤0.01% |
13,335
| – | – |
|
2799
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $622K | ﹤0.01% |
20,448
-4,960
| -20% | -$146K |
|
2800
United Parks & Resorts
PRKS
$2.04B
| $622K | ﹤0.01% |
17,124
+5,046
| +42% | +$210K |
|
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.