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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 | |
|---|---|---|---|---|---|---|
3201
MasterCraft Boat Holdings
MCFT
$598M
| $284K | ﹤0.01% |
15,002
+4,395
| +41% | +$86.7K |
|
3202
Park-Ohio Holdings
PKOH
$691M
| $283K | ﹤0.01% |
13,523
+517
| +4% | +$10.7K |
|
3203
Enlight Renewable Energy
ENLT
$11.6B
| $283K | ﹤0.01% |
+6,231
| New | +$233K |
|
3204
Telkom Indonesia
TLK
$14.4B
| $283K | ﹤0.01% |
+13,435
| New | +$274K |
|
3205
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $283K | ﹤0.01% |
+2,331
| New | +$284K |
|
|
XRN
3206
Chiron Real Estate Inc
XRN
$465M
| $282K | ﹤0.01% |
+8,346
| New | +$272K |
|
3207
Camping World
CWH
$655M
| $282K | ﹤0.01% |
28,933
-188,174
| -87% | -$2.33M |
|
3208
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $281K | ﹤0.01% |
2,725
-504
| -16% | -$51.8K |
|
3209
WIX.com
WIX
$2.79B
| $280K | ﹤0.01% |
2,695
-694
| -20% | -$83.9K |
|
3210
Krispy Kreme
DNUT
$536M
| $278K | ﹤0.01% |
69,118
+25,513
| +59% | +$101K |
|
3211
Energy Transfer Partners
ET
$71.6B
| $278K | ﹤0.01% |
16,843
-600
| -3% | -$9.99K |
|
3212
M-tron Industries
MPTI
$370M
| $272K | ﹤0.01% |
5,108
-11,417
| -69% | -$603K |
|
3213
Rimini Street
RMNI
$449M
| $272K | ﹤0.01% |
69,980
+34,123
| +95% | +$142K |
|
3214
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $271K | ﹤0.01% |
+2,665
| New | +$275K |
|
3215
4D Molecular Therapeutics
FDMT
$600M
| $271K | ﹤0.01% |
36,084
+180
| +0.5% | +$1.83K |
|
3216
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $270K | ﹤0.01% |
11,082
+4
| +0% | +$98 |
|
3217
iShares US Infrastructure ETF
IFRA
$4.61B
| $270K | ﹤0.01% |
5,132
+374
| +8% | +$19.8K |
|
3218
Entrada Therapeutics
TRDA
$274M
| $270K | ﹤0.01% |
26,254
+12,263
| +88% | +$103K |
|
3219
Suzano
SUZ
$9.68B
| $268K | ﹤0.01% |
28,730
+11,115
| +63% | +$101K |
|
3220
Arbor Realty Trust
ABR
$998M
| $268K | ﹤0.01% |
34,537
-12,111
| -26% | -$119K |
|
3221
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $268K | ﹤0.01% |
+4,027
| New | +$264K |
|
3222
ICL Group
ICL
$6.89B
| $267K | ﹤0.01% |
46,841
+13,342
| +40% | +$77.3K |
|
3223
TRI-Continental Corp
TY
$1.9B
| $267K | ﹤0.01% |
+8,166
| New | +$276K |
|
3224
Arcturus Therapeutics
ARCT
$214M
| $266K | ﹤0.01% |
+43,403
| New | +$469K |
|
3225
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $265K | ﹤0.01% |
4,201
-84
| -2% | -$5.28K |
|
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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.