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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
CGCV
3051
Capital Group Conservative Equity ETF
CGCV
$2.03B
$384K ﹤0.01%
12,603
– –
QUBT icon
3052
Quantum Computing Inc
QUBT
$2.03B
$382K ﹤0.01%
37,273
+13,671
+58% +$195K
HAFN icon
3053
Hafnia
HAFN
$3.66B
$382K ﹤0.01%
+70,921
New +$423K
DAUG icon
3054
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$382K ﹤0.01%
8,619
-305
-3% -$13.4K
BBCA icon
3055
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$382K ﹤0.01%
+4,109
New +$366K
IVES
3056
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$381K ﹤0.01%
+12,050
New +$394K
SPGP icon
3057
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$381K ﹤0.01%
3,342
– –
NN icon
3058
NextNav
NN
$2.43B
$380K ﹤0.01%
22,829
+3,221
+16% +$45.7K
NLOP
3059
Net Lease Office Properties
NLOP
$170M
$379K ﹤0.01%
14,688
+5,071
+53% +$143K
FMAO icon
3060
Farmers & Merchants Bancorp
FMAO
$483M
$378K ﹤0.01%
15,310
+1,576
+11% +$39.3K
VSTM icon
3061
Verastem
VSTM
$638M
$378K ﹤0.01%
49,002
-8,309
-14% -$74.1K
QLV icon
3062
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$378K ﹤0.01%
5,247
-323
-6% -$23.2K
HROW icon
3063
Harrow
HROW
$1.48B
$377K ﹤0.01%
7,697
+57
+0.7% +$2.39K
GHM icon
3064
Graham Corp
GHM
$1.28B
$377K ﹤0.01%
5,862
+355
+6% +$21.4K
QHY
3065
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$376K ﹤0.01%
8,105
-1,854
-19% -$86.2K
CAR icon
3066
Avis
CAR
$4.97B
$376K ﹤0.01%
2,934
+317
+12% +$44.2K
ALTG icon
3067
Alta Equipment Group
ALTG
$249M
$375K ﹤0.01%
81,505
+64,611
+382% +$355K
DHC
3068
Diversified Healthcare Trust
DHC
$1.98B
$375K ﹤0.01%
77,262
+4,014
+5% +$18.2K
AMLP icon
3069
Alerian MLP ETF
AMLP
$13.3B
$374K ﹤0.01%
+7,954
New +$372K
BATRA icon
3070
Atlanta Braves Holdings Series A
BATRA
$3.49B
$374K ﹤0.01%
8,800
+760
+9% +$32.7K
GDV icon
3071
Gabelli Dividend & Income Trust
GDV
$2.67B
$373K ﹤0.01%
13,435
+1,696
+14% +$46K
IMMR icon
3072
Immersion
IMMR
$248M
$371K ﹤0.01%
54,539
-69,482
-56% -$471K
VAW icon
3073
Vanguard Materials ETF
VAW
$3.1B
$370K ﹤0.01%
1,785
+311
+21% +$62.7K
IAGG icon
3074
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$370K ﹤0.01%
7,402
+2,710
+58% +$139K
AMRC icon
3075
Ameresco
AMRC
$1.37B
$368K ﹤0.01%
12,574
+2,164
+21% +$76K
121 122
123
124 125

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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.