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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 | |
|---|---|---|---|---|---|---|
|
RWT
2901
Redwood Trust
RWT
$592M
| $511K | ﹤0.01% |
92,340
-44,859
| -33% | -$247K |
|
2902
Invesco Large Cap Value ETF
PWV
$1.78B
| $510K | ﹤0.01% |
7,664
-4,484
| -37% | -$294K |
|
2903
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $508K | ﹤0.01% |
+9,500
| New | +$500K |
|
2904
Viper Energy
VNOM
$15.3B
| $507K | ﹤0.01% |
13,127
-103
| -0.8% | -$3.9K |
|
|
NPB
2905
Northpointe Bancshares
NPB
$592M
| $507K | ﹤0.01% |
30,216
+2,819
| +10% | +$47.7K |
|
2906
OneSpaWorld
OSW
$2.69B
| $507K | ﹤0.01% |
24,435
+2,786
| +13% | +$58.3K |
|
2907
Mission Produce
AVO
$1.13B
| $506K | ﹤0.01% |
43,646
+2,130
| +5% | +$25.5K |
|
2908
Safe Bulkers
SB
$761M
| $504K | ﹤0.01% |
104,626
+4,651
| +5% | +$22.1K |
|
2909
MGP Ingredients
MGPI
$383M
| $504K | ﹤0.01% |
20,738
-11,425
| -36% | -$278K |
|
|
PINE
2910
Alpine Income Property Trust
PINE
$346M
| $503K | ﹤0.01% |
30,109
+5,283
| +21% | +$82.5K |
|
2911
Banco Santander Chile
BSAC
$16.3B
| $503K | ﹤0.01% |
16,165
-35,884
| -69% | -$1.05M |
|
|
FBCG
2912
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $502K | ﹤0.01% |
+9,152
| New | +$496K |
|
2913
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $499K | ﹤0.01% |
+4,155
| New | +$499K |
|
2914
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $499K | ﹤0.01% |
+4,816
| New | +$476K |
|
2915
Nice
NICE
$5.79B
| $498K | ﹤0.01% |
4,406
+886
| +25% | +$107K |
|
2916
Vanguard Industrials ETF
VIS
$8.52B
| $498K | ﹤0.01% |
1,667
+476
| +40% | +$141K |
|
2917
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $496K | ﹤0.01% |
22,060
+1,432
| +7% | +$32.2K |
|
2918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $496K | ﹤0.01% |
5,147
+873
| +20% | +$83.9K |
|
2919
Blue Owl Capital
OBDC
$5.74B
| $493K | ﹤0.01% |
39,693
+23,896
| +151% | +$304K |
|
2920
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $493K | ﹤0.01% |
9,790
-22,225
| -69% | -$1.12M |
|
2921
Eve Holding
EVEX
$958M
| $492K | ﹤0.01% |
123,292
+56,964
| +86% | +$250K |
|
2922
iShares Global Tech ETF
IXN
$9.36B
| $492K | ﹤0.01% |
4,684
+2,402
| +105% | +$254K |
|
2923
iShares US Healthcare ETF
IYH
$3.77B
| $491K | ﹤0.01% |
7,535
+750
| +11% | +$47.3K |
|
2924
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $490K | ﹤0.01% |
+5,371
| New | +$486K |
|
2925
Heron Therapeutics
HRTX
$66.5M
| $489K | ﹤0.01% |
376,300
-1,560,389
| -81% | -$1.93M |
|
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VGA
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.