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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
VTEI icon
3176
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$299K ﹤0.01%
2,961
-5,466
-65% -$550K
METC icon
3177
Ramaco Resources Class A
METC
$647M
$299K ﹤0.01%
16,586
+7,888
+91% +$207K
GME icon
3178
GameStop
GME
$8.44B
$297K ﹤0.01%
14,814
-2,582
-15% -$57.9K
SBFG icon
3179
SB Financial Group
SBFG
$170M
$296K ﹤0.01%
13,301
+2,830
+27% +$58.6K
XYLD icon
3180
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$296K ﹤0.01%
+7,288
New +$292K
KOPN icon
3181
Kopin
KOPN
$964M
$294K ﹤0.01%
125,469
+11,134
+10% +$32.1K
ULS icon
3182
UL Solutions
ULS
$15.6B
$293K ﹤0.01%
+3,717
New +$298K
IYR icon
3183
iShares US Real Estate ETF
IYR
$4.48B
$293K ﹤0.01%
+3,116
New +$297K
TRUE
3184
DELISTED
TrueCar
TRUE
$292K ﹤0.01%
129,126
+35,686
+38% +$76.5K
PGF icon
3185
Invesco Financial Preferred ETF
PGF
$668M
$290K ﹤0.01%
20,496
+55
+0.3% +$790
TFI icon
3186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$289K ﹤0.01%
6,321
– –
ARLP icon
3187
Alliance Resource Partners
ARLP
$3.18B
$288K ﹤0.01%
12,407
-316
-2% -$7.67K
VDC icon
3188
Vanguard Consumer Staples ETF
VDC
$7.92B
$288K ﹤0.01%
+1,364
New +$290K
THRO
3189
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$287K ﹤0.01%
+7,452
New +$285K
SATL icon
3190
Satellogic
SATL
$884M
$287K ﹤0.01%
153,458
+106,626
+228% +$230K
GDXJ icon
3191
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$287K ﹤0.01%
2,522
– –
EIPI
3192
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$287K ﹤0.01%
14,433
– –
SMCI icon
3193
Super Micro Computer
SMCI
$20.4B
$286K ﹤0.01%
9,786
-187,763
-95% -$7.73M
MAPS
3194
DELISTED
WM TECHNOLOGY INC A
MAPS
$286K ﹤0.01%
346,925
+174,626
+101% +$172K
TLT icon
3195
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$286K ﹤0.01%
3,283
-118
-3% -$10.6K
IPI icon
3196
Intrepid Potash
IPI
$496M
$286K ﹤0.01%
10,310
-2,836
-22% -$76.2K
HPP
3197
Hudson Pacific Properties
HPP
$724M
$286K ﹤0.01%
26,388
-73,049
-73% -$1.08M
RSSB icon
3198
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$285K ﹤0.01%
+10,141
New +$291K
AMJB icon
3199
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$285K ﹤0.01%
+9,524
New +$283K
DMAC icon
3200
DiaMedica Therapeutics
DMAC
$370M
$285K ﹤0.01%
35,765
+8,314
+30% +$62.2K
126 127
128
129 130

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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.