We are live on ! Find out more
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
TALK icon
3426
Talkspace
TALK
$869M
$142K ﹤0.01%
39,254
-4,047
-9% -$12.8K
USAR
3427
USA Rare Earth Inc
USAR
$4.63B
$142K ﹤0.01%
+11,950
New +$228K
SNCR
3428
DELISTED
Synchronoss Technologies
SNCR
$141K ﹤0.01%
16,469
+5,034
+44% +$31.1K
WEST icon
3429
Westrock Coffee
WEST
$807M
$140K ﹤0.01%
34,505
-32,467
-48% -$142K
LVWR icon
3430
LiveWire
LVWR
$238M
$140K ﹤0.01%
31,608
+40
+0.1% +$192
PANL icon
3431
Pangaea Logistics
PANL
$452M
$138K ﹤0.01%
20,102
-45
-0.2% -$272
HSHP
3432
Himalaya Shipping
HSHP
$731M
$138K ﹤0.01%
15,169
+1,402
+10% +$11.8K
SOC icon
3433
Sable Offshore Corp
SOC
$891M
$137K ﹤0.01%
15,220
+4,363
+40% +$41.2K
FBLA
3434
FB Bancorp
FBLA
$252M
$134K ﹤0.01%
+10,439
New +$130K
INNV icon
3435
InnovAge Holding
INNV
$1.39B
$133K ﹤0.01%
25,695
+3,135
+14% +$16.5K
DCGO icon
3436
DocGo
DCGO
$57.4M
$133K ﹤0.01%
151,893
-670,792
-82% -$717K
LFCR icon
3437
Lifecore Biomedical
LFCR
$183M
$132K ﹤0.01%
16,171
+3,574
+28% +$26.4K
GWRS icon
3438
Global Water Resources
GWRS
$219M
$131K ﹤0.01%
15,470
-12,660
-45% -$119K
LUNG icon
3439
Pulmonx
LUNG
$97.1M
$130K ﹤0.01%
58,919
+34,828
+145% +$65.5K
NPWR icon
3440
NET Power
NPWR
$143M
$129K ﹤0.01%
56,598
+19,149
+51% +$59.9K
GEVO icon
3441
Gevo
GEVO
$403M
$129K ﹤0.01%
64,406
+4,400
+7% +$9.69K
DSGN icon
3442
Design Therapeutics
DSGN
$915M
$129K ﹤0.01%
13,730
+66
+0.5% +$517
ASRT
3443
DELISTED
Assertio
ASRT
$129K ﹤0.01%
14,172
-10,487
-43% -$122K
EVCM icon
3444
EverCommerce
EVCM
$1.75B
$129K ﹤0.01%
10,614
-6,324
-37% -$67.2K
EGAN icon
3445
eGain
EGAN
$203M
$127K ﹤0.01%
12,318
+691
+6% +$8.26K
RXT icon
3446
Rackspace Technology
RXT
$1.1B
$126K ﹤0.01%
130,256
-29,252
-18% -$36.8K
NCMI icon
3447
National CineMedia
NCMI
$355M
$123K ﹤0.01%
31,607
-4,276
-12% -$17.7K
ABSI icon
3448
Absci
ABSI
$1.59B
$121K ﹤0.01%
34,806
-555
-2% -$2.02K
LXU icon
3449
LSB Industries
LXU
$719M
$120K ﹤0.01%
14,079
-29,252
-68% -$258K
TEAD
3450
Teads Holding Co
TEAD
$65.6M
$118K ﹤0.01%
167,400
+3,069
+2% +$3.25K
136 137
138
139 140

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
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.