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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 | |
|---|---|---|---|---|---|---|
3351
Kaltura
KLTR
$249M
| $207K | ﹤0.01% |
126,109
+32,024
| +34% | +$50.6K |
|
|
NB
3352
NioCorp Developments
NB
$780M
| $204K | ﹤0.01% |
38,504
+21,816
| +131% | +$150K |
|
3353
WisdomTree US Value Fund
WTV
$3.36B
| $204K | ﹤0.01% |
+2,182
| New | +$200K |
|
3354
Health Catalyst
HCAT
$132M
| $203K | ﹤0.01% |
84,937
-14,821
| -15% | -$40.5K |
|
3355
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $202K | ﹤0.01% |
+3,550
| New | +$198K |
|
3356
Foster
FSTR
$397M
| $202K | ﹤0.01% |
+7,499
| New | +$202K |
|
3357
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $202K | ﹤0.01% |
3,071
-2,729
| -47% | -$181K |
|
3358
B2Gold
BTG
$6.7B
| $202K | ﹤0.01% |
+44,750
| New | +$209K |
|
3359
PAR Technology
PAR
$721M
| $201K | ﹤0.01% |
+5,552
| New | +$200K |
|
3360
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $201K | ﹤0.01% |
+6,786
| New | +$200K |
|
3361
OPAL Fuels
OPAL
$74.7M
| $201K | ﹤0.01% |
85,245
-2,399
| -3% | -$5.78K |
|
3362
Franklin FTSE India ETF
FLIN
$2.68B
| $201K | ﹤0.01% |
+5,200
| New | +$201K |
|
3363
Frequency Electronics
FEIM
$832M
| $201K | ﹤0.01% |
+3,724
| New | +$137K |
|
3364
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $200K | ﹤0.01% |
10,256
| – | – |
|
3365
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| $200K | ﹤0.01% |
7,674
-5,961
| -44% | -$156K |
|
3366
First Advantage
FA
$3.64B
| $200K | ﹤0.01% |
13,751
+2,875
| +26% | +$40.5K |
|
3367
Red Cat Holdings
RCAT
$1.63B
| $199K | ﹤0.01% |
25,116
+13,851
| +123% | +$133K |
|
3368
Acacia Research
ACTG
$451M
| $198K | ﹤0.01% |
52,862
+19,590
| +59% | +$70.3K |
|
3369
NCR Voyix
VYX
$1.11B
| $198K | ﹤0.01% |
19,370
+531
| +3% | +$5.77K |
|
3370
TMC The Metals Company
TMC
$1.97B
| $197K | ﹤0.01% |
31,863
-4,423
| -12% | -$31.1K |
|
3371
Funko
FNKO
$332M
| $197K | ﹤0.01% |
57,797
-469,902
| -89% | -$1.48M |
|
|
GRFS
3372
Grifois
GRFS
$5.44B
| $196K | ﹤0.01% |
20,932
-579
| -3% | -$5.27K |
|
3373
Limoneira
LMNR
$254M
| $195K | ﹤0.01% |
15,466
-8,831
| -36% | -$125K |
|
3374
The Honest Company
HNST
$559M
| $195K | ﹤0.01% |
75,577
-280,419
| -79% | -$859K |
|
3375
Marathon Digital Holdings
MARA
$3.74B
| $192K | ﹤0.01% |
21,360
+8,502
| +66% | +$125K |
|
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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.