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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 | |
|---|---|---|---|---|---|---|
2851
ASE Group
ASX
$103B
| $552K | ﹤0.01% |
+34,302
| New | +$487K |
|
2852
Dream Finders Homes
DFH
$1.35B
| $552K | ﹤0.01% |
32,295
+3,397
| +12% | +$69.5K |
|
2853
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $552K | ﹤0.01% |
8,853
| – | – |
|
2854
CS Disco
LAW
$297M
| $552K | ﹤0.01% |
71,129
+6,138
| +9% | +$43.3K |
|
|
BZAI
2855
Blaize Holdings
BZAI
$166M
| $552K | ﹤0.01% |
+282,961
| New | +$915K |
|
2856
Virginia National Bankshares
VABK
$254M
| $551K | ﹤0.01% |
13,832
+4,388
| +46% | +$175K |
|
2857
Fidelity Total Bond ETF
FBND
$27.4B
| $551K | ﹤0.01% |
11,964
+4,923
| +70% | +$228K |
|
2858
908 Devices
MASS
$418M
| $550K | ﹤0.01% |
104,806
-373
| -0.4% | -$2.61K |
|
2859
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $550K | ﹤0.01% |
22,611
+2,411
| +12% | +$59.2K |
|
2860
iShares US Financials ETF
IYF
$4.44B
| $547K | ﹤0.01% |
4,244
-1,525
| -26% | -$191K |
|
|
OSG
2861
Octave Specialty Group
OSG
$212M
| $546K | ﹤0.01% |
70,128
-12,434
| -15% | -$106K |
|
2862
Nature's Sunshine
NATR
$269M
| $544K | ﹤0.01% |
25,229
-5,339
| -17% | -$97.9K |
|
|
KLC
2863
KinderCare Learning Companies
KLC
$572M
| $544K | ﹤0.01% |
+125,811
| New | +$634K |
|
2864
Kodak
KODK
$978M
| $542K | ﹤0.01% |
64,059
-3,544
| -5% | -$26.5K |
|
|
CURB
2865
Curbline Properties
CURB
$3.46B
| $542K | ﹤0.01% |
23,343
+11,145
| +91% | +$260K |
|
2866
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $541K | ﹤0.01% |
+9,560
| New | +$537K |
|
2867
Franklin Covey
FC
$227M
| $541K | ﹤0.01% |
32,213
-9,103
| -22% | -$152K |
|
2868
Finward Bancorp
FNWD
$196M
| $540K | ﹤0.01% |
15,353
+4,420
| +40% | +$156K |
|
2869
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $540K | ﹤0.01% |
4,267
+750
| +21% | +$94K |
|
2870
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $538K | ﹤0.01% |
5,862
+2,094
| +56% | +$188K |
|
2871
OraSure Technologies
OSUR
$277M
| $537K | ﹤0.01% |
221,933
-16,072
| -7% | -$42.3K |
|
2872
Standard BioTools
LAB
$294M
| $537K | ﹤0.01% |
419,553
-68,546
| -14% | -$92.1K |
|
2873
Anavex Life Sciences
AVXL
$303M
| $533K | ﹤0.01% |
149,815
+121,779
| +434% | +$746K |
|
|
TCAL
2874
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
| $532K | ﹤0.01% |
+22,588
| New | +$543K |
|
|
VPLS
2875
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $531K | ﹤0.01% |
6,800
| – | – |
|
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.