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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 | |
|---|---|---|---|---|---|---|
3026
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
| $404K | ﹤0.01% |
+1,757
| New | +$410K |
|
3027
SelectQuote
SLQT
$123M
| $403K | ﹤0.01% |
285,649
-321,399
| -53% | -$538K |
|
3028
Norwood Financial Corp
NWFL
$375M
| $403K | ﹤0.01% |
14,358
+1,205
| +9% | +$32.9K |
|
3029
Park Aerospace
PKE
$829M
| $400K | ﹤0.01% |
18,762
+6,391
| +52% | +$127K |
|
3030
Vera Therapeutics
VERA
$2.21B
| $400K | ﹤0.01% |
+7,906
| New | +$281K |
|
3031
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $400K | ﹤0.01% |
5,557
-159
| -3% | -$11.6K |
|
3032
Aquestive Therapeutics
AQST
$550M
| $399K | ﹤0.01% |
61,709
+3,934
| +7% | +$24.5K |
|
|
KALV
3033
DELISTED
KalVista Pharmaceuticals
KALV
| $398K | ﹤0.01% |
24,666
-19,940
| -45% | -$264K |
|
3034
Sweetgreen
SG
$661M
| $398K | ﹤0.01% |
+58,842
| New | +$404K |
|
3035
Beyond Meat
BYND
$217M
| $397K | ﹤0.01% |
484,596
+429,329
| +777% | +$597K |
|
3036
Journey Medical
DERM
$176M
| $395K | ﹤0.01% |
51,270
+436
| +0.9% | +$3.42K |
|
3037
Myomo
MYO
$58.2M
| $395K | ﹤0.01% |
434,376
+140,427
| +48% | +$135K |
|
|
AXIA
3038
DELISTED
AXIA Energia
AXIA
| $395K | ﹤0.01% |
43,146
-5,903
| -12% | -$51K |
|
3039
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $395K | ﹤0.01% |
+10,672
| New | +$386K |
|
3040
Smith & Nephew
SNN
$12.4B
| $394K | ﹤0.01% |
12,003
+2,094
| +21% | +$71.7K |
|
|
ILPT
3041
Industrial Logistics Properties Trust
ILPT
$601M
| $393K | ﹤0.01% |
70,969
+6,894
| +11% | +$38.1K |
|
3042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $393K | ﹤0.01% |
4,667
+745
| +19% | +$62.8K |
|
3043
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $392K | ﹤0.01% |
20,830
+1,408
| +7% | +$26.5K |
|
3044
Omeros
OMER
$980M
| $392K | ﹤0.01% |
22,838
+1,532
| +7% | +$13.2K |
|
3045
First Majestic Silver
AG
$9.56B
| $391K | ﹤0.01% |
+23,413
| New | +$325K |
|
3046
Blend Labs
BLND
$345M
| $389K | ﹤0.01% |
127,881
-502,247
| -80% | -$1.6M |
|
3047
Ascent Industries
ACNT
$138M
| $388K | ﹤0.01% |
23,986
+9,685
| +68% | +$133K |
|
|
SMA
3048
SmartStop Self Storage REIT
SMA
$1.86B
| $388K | ﹤0.01% |
12,550
-39,929
| -76% | -$1.35M |
|
3049
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $387K | ﹤0.01% |
+7,868
| New | +$387K |
|
3050
Greene County Bancorp
GCBC
$593M
| $385K | ﹤0.01% |
17,323
-1,375
| -7% | -$31.2K |
|
Similar funds
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.