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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 | |
|---|---|---|---|---|---|---|
2926
Schwab 1000 Index ETF
SCHK
$5.93B
| $489K | ﹤0.01% |
+14,909
| New | +$485K |
|
2927
Invesco NASDAQ Internet ETF
PNQI
$533M
| $487K | ﹤0.01% |
9,035
| – | – |
|
2928
Kosmos Energy
KOS
$1.49B
| $487K | ﹤0.01% |
536,322
+353,220
| +193% | +$466K |
|
2929
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $485K | ﹤0.01% |
23,637
| – | – |
|
2930
Latham Group
SWIM
$901M
| $483K | ﹤0.01% |
75,990
-140,397
| -65% | -$982K |
|
2931
Navitas Semiconductor
NVTS
$3.67B
| $482K | ﹤0.01% |
67,495
+19,884
| +42% | +$191K |
|
2932
Liquidia Corp
LQDA
$7.59B
| $482K | ﹤0.01% |
13,966
+1,187
| +9% | +$33.8K |
|
2933
Xponential Fitness
XPOF
$208M
| $482K | ﹤0.01% |
58,525
-16,350
| -22% | -$116K |
|
2934
FVCBankcorp
FVCB
$337M
| $479K | ﹤0.01% |
34,459
+6,306
| +22% | +$80.7K |
|
2935
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $476K | ﹤0.01% |
+17,347
| New | +$468K |
|
|
TE
2936
T1 Energy
TE
$1.44B
| $475K | ﹤0.01% |
71,059
+44,121
| +164% | +$195K |
|
2937
Global X Uranium ETF
URA
$6.33B
| $475K | ﹤0.01% |
11,105
-22,930
| -67% | -$1.11M |
|
|
NEXN
2938
Nexxen International
NEXN
$602M
| $474K | ﹤0.01% |
+72,522
| New | +$539K |
|
2939
Greif Class B
GEF.B
$4.24B
| $474K | ﹤0.01% |
6,343
+1,062
| +20% | +$70.5K |
|
2940
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $474K | ﹤0.01% |
+4,982
| New | +$470K |
|
|
FFWM
2941
DELISTED
First Foundation Inc
FFWM
| $471K | ﹤0.01% |
76,422
-78,044
| -51% | -$437K |
|
2942
Nathan's Famous
NATH
$398M
| $469K | ﹤0.01% |
5,012
-1,053
| -17% | -$106K |
|
2943
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $469K | ﹤0.01% |
9,822
-1,178
| -11% | -$55.3K |
|
2944
Hawaiian Electric Industries
HE
$2.07B
| $468K | ﹤0.01% |
38,057
+3,629
| +11% | +$42.1K |
|
2945
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $466K | ﹤0.01% |
20,387
| – | – |
|
2946
iShares MSCI Canada ETF
EWC
$6.51B
| $465K | ﹤0.01% |
8,618
+2,773
| +47% | +$143K |
|
2947
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $464K | ﹤0.01% |
18,897
+1,071
| +6% | +$26.5K |
|
2948
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $464K | ﹤0.01% |
9,309
+3,209
| +53% | +$160K |
|
2949
VTEX
VTEX
$653M
| $463K | ﹤0.01% |
123,178
+87,851
| +249% | +$360K |
|
2950
SkinHealth Systems
SKIN
$87.3M
| $463K | ﹤0.01% |
333,196
+243,179
| +270% | +$352K |
|
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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.