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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
BSTZ icon
3101
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$351K ﹤0.01%
15,518
-1,611
-9% -$35.9K
WWJD icon
3102
Inspire International ETF
WWJD
$571M
$350K ﹤0.01%
9,603
– –
RCEL icon
3103
Avita Medical
RCEL
$254M
$350K ﹤0.01%
101,492
-17,796
-15% -$71K
SLDP icon
3104
Solid Power
SLDP
$550M
$350K ﹤0.01%
82,339
+12,750
+18% +$70.4K
QEFA icon
3105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$348K ﹤0.01%
3,835
– –
LFVN icon
3106
LifeVantage
LFVN
$84M
$347K ﹤0.01%
56,289
+32,985
+142% +$244K
CGGO icon
3107
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$345K ﹤0.01%
9,968
+3,275
+49% +$113K
ONEW icon
3108
OneWater Marine
ONEW
$213M
$345K ﹤0.01%
31,906
+5,914
+23% +$78.9K
DWLD icon
3109
Davis Select Worldwide ETF
DWLD
$613M
$345K ﹤0.01%
7,400
– –
IFS icon
3110
Intercorp Financial Services
IFS
$6.35B
$345K ﹤0.01%
8,137
– –
RLGT icon
3111
Radiant Logistics
RLGT
$391M
$344K ﹤0.01%
54,359
-5,924
-10% -$36.8K
VTWV icon
3112
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$343K ﹤0.01%
2,143
-442
-17% -$70K
KBWB icon
3113
Invesco KBW Bank ETF
KBWB
$6.77B
$342K ﹤0.01%
4,063
+1
+0% +$79
RPG icon
3114
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$342K ﹤0.01%
+7,330
New +$343K
VSGX icon
3115
Vanguard ESG International Stock ETF
VSGX
$6.74B
$341K ﹤0.01%
+4,765
New +$336K
EWTX icon
3116
Edgewise Therapeutics
EWTX
$4.81B
$341K ﹤0.01%
+13,746
New +$276K
GFEB icon
3117
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$340K ﹤0.01%
8,191
– –
CZWI icon
3118
Citizens Community Bancorp
CZWI
$198M
$339K ﹤0.01%
19,022
+4,987
+36% +$83.6K
PCT icon
3119
PureCycle Technologies
PCT
$1.54B
$337K ﹤0.01%
39,289
+7,560
+24% +$80.3K
AMLX icon
3120
Amylyx Pharmaceuticals
AMLX
$2.63B
$336K ﹤0.01%
27,847
-45,793
-62% -$622K
SUSL icon
3121
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$336K ﹤0.01%
2,771
– –
VIV icon
3122
Telefônica Brasil
VIV
$18.6B
$336K ﹤0.01%
28,324
-1,048
-4% -$13K
UFPT icon
3123
UFP Technologies
UFPT
$2.49B
$336K ﹤0.01%
1,512
+269
+22% +$57.6K
AOM icon
3124
iShares Core Moderate Allocation ETF
AOM
$1.77B
$335K ﹤0.01%
7,028
– –
RVSB icon
3125
Riverview Bancorp
RVSB
$107M
$333K ﹤0.01%
66,380
+12,261
+23% +$64.2K
123 124
125
126 127

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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.