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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
PACB icon
3401
Pacific Biosciences
PACB
$354M
$163K ﹤0.01%
86,964
+35,629
+69% +$68.5K
BBCP icon
3402
Concrete Pumping Holdings
BBCP
$470M
$160K ﹤0.01%
23,917
-4,935
-17% -$32.4K
HPK icon
3403
HighPeak Energy
HPK
$1.04B
$160K ﹤0.01%
33,803
+12,107
+56% +$72.8K
REAX icon
3404
Real Brokerage
REAX
$501M
$160K ﹤0.01%
43,882
+32,256
+277% +$125K
MVST icon
3405
Microvast
MVST
$288M
$160K ﹤0.01%
57,110
+8,800
+18% +$36.8K
NFE icon
3406
New Fortress Energy
NFE
$94.1M
$160K ﹤0.01%
140,228
-76,272
-35% -$112K
DPG
3407
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$160K ﹤0.01%
12,557
-1,943
-13% -$25.2K
BOOM icon
3408
DMC Global
BOOM
$157M
$159K ﹤0.01%
23,836
-23,306
-49% -$161K
CTLP
3409
DELISTED
Cantaloupe
CTLP
$159K ﹤0.01%
15,009
+4,637
+45% +$49.1K
EU
3410
enCore Energy
EU
$268M
$158K ﹤0.01%
63,864
+9,166
+17% +$26.2K
ABAT icon
3411
American Battery Technology Co
ABAT
$363M
$158K ﹤0.01%
47,217
+12,796
+37% +$59.9K
ASPI icon
3412
ASP Isotopes
ASPI
$544M
$157K ﹤0.01%
29,356
-298,666
-91% -$2.38M
NXDT
3413
NexPoint Diversified Real Estate Trust
NXDT
$243M
$155K ﹤0.01%
40,564
-5,342
-12% -$17.5K
AFCG
3414
AFC Gamma
AFCG
$62.7M
$155K ﹤0.01%
54,277
-31,852
-37% -$101K
DOMO icon
3415
Domo
DOMO
$184M
$155K ﹤0.01%
18,333
-30,684
-63% -$361K
EOLS icon
3416
Evolus
EOLS
$551M
$153K ﹤0.01%
22,977
-35,366
-61% -$240K
LTBR icon
3417
Lightbridge
LTBR
$339M
$152K ﹤0.01%
+11,997
New +$231K
TBI
3418
Trueblue
TBI
$310M
$150K ﹤0.01%
33,029
-4,951
-13% -$25.4K
SRI icon
3419
Stoneridge
SRI
$193M
$149K ﹤0.01%
25,743
-114,512
-82% -$720K
BRCC icon
3420
BRC Inc
BRCC
$212M
$148K ﹤0.01%
133,372
-101,935
-43% -$132K
UAMY icon
3421
United States Antimony
UAMY
$975M
$146K ﹤0.01%
29,084
-158,064
-84% -$1.24M
MXCT icon
3422
MaxCyte
MXCT
$133M
$146K ﹤0.01%
93,974
-297,019
-76% -$474K
ARHS icon
3423
Arhaus
ARHS
$1.39B
$146K ﹤0.01%
12,993
+2,245
+21% +$23.3K
RUM icon
3424
RUM Group Inc
RUM
$1.91B
$145K ﹤0.01%
22,905
+3,013
+15% +$20.7K
ESCA icon
3425
Escalade
ESCA
$286M
$144K ﹤0.01%
10,683
+499
+5% +$6.21K
135 136
137
138 139

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.