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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
EPD icon
2976
Enterprise Products Partners
EPD
$81.7B
$448K ﹤0.01%
13,977
– –
AUR icon
2977
Aurora
AUR
$13.1B
$448K ﹤0.01%
116,679
+41,265
+55% +$189K
RSPT icon
2978
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$446K ﹤0.01%
+9,803
New +$445K
DEO icon
2979
Diageo
DEO
$51.8B
$446K ﹤0.01%
5,167
-911
-15% -$83.9K
EFAX icon
2980
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$444K ﹤0.01%
8,805
– –
ITM icon
2981
VanEck Intermediate Muni ETF
ITM
$2.14B
$443K ﹤0.01%
9,386
– –
SWKH
2982
DELISTED
SWK Holdings
SWKH
$440K ﹤0.01%
25,603
+6,183
+32% +$102K
BCML icon
2983
BayCom
BCML
$342M
$440K ﹤0.01%
14,968
-1,312
-8% -$37.9K
IBTM icon
2984
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$437K ﹤0.01%
18,952
– –
BPRN icon
2985
Princeton Bancorp
BPRN
$290M
$436K ﹤0.01%
12,577
+3,789
+43% +$125K
UITB icon
2986
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$434K ﹤0.01%
9,159
+2,059
+29% +$98K
MLTX icon
2987
MoonLake Immunotherapeutics
MLTX
$1.46B
$433K ﹤0.01%
+32,886
New +$388K
IBTI icon
2988
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$433K ﹤0.01%
19,365
– –
OCSL icon
2989
Oaktree Specialty Lending
OCSL
$1.12B
$432K ﹤0.01%
33,938
-886
-3% -$11.8K
CIBR icon
2990
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$432K ﹤0.01%
6,043
-2,030
-25% -$152K
DBJP icon
2991
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$431K ﹤0.01%
4,552
-321
-7% -$29.4K
AVDL
2992
DELISTED
Avadel Pharmaceuticals
AVDL
$430K ﹤0.01%
19,963
-48,119
-71% -$934K
ILCB icon
2993
iShares Morningstar US Equity ETF
ILCB
$1.32B
$430K ﹤0.01%
4,556
+1,312
+40% +$123K
KNTK icon
2994
Kinetik
KNTK
$4.14B
$430K ﹤0.01%
11,922
+4,964
+71% +$179K
XNTK icon
2995
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$427K ﹤0.01%
1,536
+1
+0.1% +$279
DC icon
2996
Dakota Gold
DC
$852M
$426K ﹤0.01%
75,001
+3,498
+5% +$16.8K
ACNB icon
2997
ACNB Corp
ACNB
$658M
$426K ﹤0.01%
8,805
+735
+9% +$34.7K
FUBO icon
2998
FuboTV Inc
FUBO
$294M
$425K ﹤0.01%
14,055
+246
+2% +$9.82K
BTT icon
2999
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$423K ﹤0.01%
18,539
– –
VGSR icon
3000
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$422K ﹤0.01%
40,584
-4,037
-9% -$42.3K
118 119
120
121 122

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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.