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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
ABX
2951
Abacus Global Management
ABX
$863M
$462K ﹤0.01%
54,092
-32,757
-38% -$216K
IBTK icon
2952
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$462K ﹤0.01%
23,283
– –
TBPH icon
2953
Theravance Biopharma
TBPH
$880M
$462K ﹤0.01%
24,684
+5,849
+31% +$97K
DFLV icon
2954
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$462K ﹤0.01%
13,491
+4,022
+42% +$134K
OPFI icon
2955
OppFi
OPFI
$599M
$460K ﹤0.01%
44,019
-9,096
-17% -$92.3K
RUSHB icon
2956
Rush Enterprises Class B
RUSHB
$9.11B
$460K ﹤0.01%
8,183
+1,255
+18% +$68.5K
SMRT icon
2957
SmartRent
SMRT
$282M
$459K ﹤0.01%
227,300
-255,237
-53% -$418K
ITIC
2958
Investors Title Co
ITIC
$532M
$459K ﹤0.01%
1,838
+141
+8% +$37.1K
CGBL icon
2959
Capital Group Core Balanced ETF
CGBL
$7.49B
$459K ﹤0.01%
12,979
– –
CTEV
2960
Claritev Corp
CTEV
$609M
$458K ﹤0.01%
10,717
+6,759
+171% +$344K
XLRE icon
2961
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$456K ﹤0.01%
11,312
+284
+3% +$11.7K
VPG icon
2962
Vishay Precision Group
VPG
$937M
$456K ﹤0.01%
11,849
+952
+9% +$33.7K
CLSK icon
2963
CleanSpark
CLSK
$3.06B
$456K ﹤0.01%
45,070
+11,340
+34% +$170K
CRK icon
2964
Comstock Resources
CRK
$4.15B
$456K ﹤0.01%
19,663
+6,447
+49% +$142K
CSV icon
2965
Carriage Services
CSV
$537M
$456K ﹤0.01%
10,775
+446
+4% +$19.4K
COPX icon
2966
Global X Copper Miners ETF NEW
COPX
$8.32B
$455K ﹤0.01%
6,341
+1,441
+29% +$92.3K
MESO
2967
Mesoblast
MESO
$2.19B
$455K ﹤0.01%
25,215
+11,242
+80% +$193K
TIMB icon
2968
TIM SA
TIMB
$8.67B
$454K ﹤0.01%
23,330
-3,480
-13% -$76.4K
QLTY icon
2969
GMO US Quality ETF
QLTY
$5.06B
$452K ﹤0.01%
+11,758
New +$442K
ALCO icon
2970
Alico
ALCO
$314M
$452K ﹤0.01%
12,416
+640
+5% +$22.3K
JBGS
2971
JBG SMITH
JBGS
$676M
$451K ﹤0.01%
26,523
+30
+0.1% +$567
AEVA
2972
Aeva Technologies
AEVA
$1.69B
$450K ﹤0.01%
33,862
-9,109
-21% -$130K
AEBI
2973
Aebi Schmidt Holding AG
AEBI
$996M
$450K ﹤0.01%
35,539
+12,859
+57% +$153K
BETR icon
2974
Better Home & Finance Holding
BETR
$288M
$449K ﹤0.01%
13,769
+3,913
+40% +$211K
FAUG icon
2975
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$448K ﹤0.01%
+8,468
New +$443K
117 118
119
120 121

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BNP Paribas Financial Markets
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American Century Companies
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HSBC Holdings
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VGA
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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.