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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
VIOO icon
3001
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$421K ﹤0.01%
3,796
-205
-5% -$22.8K
STRZ
3002
Starz Entertainment Corp
STRZ
$439M
$421K ﹤0.01%
36,497
+5,830
+19% +$66.8K
VOOV icon
3003
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$420K ﹤0.01%
+2,052
New +$416K
SIBN icon
3004
SI-BONE Inc
SIBN
$825M
$419K ﹤0.01%
21,259
-8,093
-28% -$141K
FCCO icon
3005
First Community Corp
FCCO
$319M
$417K ﹤0.01%
14,057
+2,574
+22% +$72.9K
QTRX icon
3006
Quanterix
QTRX
$121M
$417K ﹤0.01%
65,522
-92,453
-59% -$574K
DNL icon
3007
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$415K ﹤0.01%
10,080
– –
LINC icon
3008
Lincoln Educational Services
LINC
$975M
$415K ﹤0.01%
17,172
-987
-5% -$21.5K
PSEP icon
3009
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$414K ﹤0.01%
+9,478
New +$410K
JMSB icon
3010
John Marshall Bancorp
JMSB
$331M
$414K ﹤0.01%
+20,713
New +$408K
FIDU icon
3011
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
$414K ﹤0.01%
5,016
– –
LCTU icon
3012
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$413K ﹤0.01%
5,568
+167
+3% +$12.3K
PDEC icon
3013
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$411K ﹤0.01%
9,479
+4,070
+75% +$174K
CURI icon
3014
CuriosityStream
CURI
$165M
$411K ﹤0.01%
108,149
-133,017
-55% -$592K
CBNK icon
3015
Capital Bancorp
CBNK
$614M
$411K ﹤0.01%
14,589
-7,497
-34% -$215K
HEFA icon
3016
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$411K ﹤0.01%
9,936
+2,396
+32% +$98.2K
PFFD icon
3017
Global X US Preferred ETF
PFFD
$2.16B
$411K ﹤0.01%
21,726
– –
BKLC icon
3018
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.71B
$411K ﹤0.01%
+9,420
New +$407K
HTZ icon
3019
Hertz
HTZ
$891M
$410K ﹤0.01%
79,829
-137,511
-63% -$751K
MUB icon
3020
iShares National Muni Bond ETF
MUB
$45.9B
$409K ﹤0.01%
3,821
+595
+18% +$63.7K
SHCO
3021
DELISTED
Soho House & Co
SHCO
$409K ﹤0.01%
45,633
+3,403
+8% +$30.2K
GSHD icon
3022
Goosehead Insurance
GSHD
$2.28B
$408K ﹤0.01%
+5,544
New +$395K
BYRN icon
3023
Byrna Technologies
BYRN
$106M
$407K ﹤0.01%
24,218
-1,319
-5% -$25.7K
HTRB icon
3024
Hartford Total Return Bond ETF
HTRB
$2.22B
$405K ﹤0.01%
11,864
+2,428
+26% +$83.6K
CLBK icon
3025
Columbia Financial
CLBK
$1.16B
$405K ﹤0.01%
26,031
+2,368
+10% +$36.7K
119 120
121
122 123

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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.