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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 | |
|---|---|---|---|---|---|---|
3501
BARK
BARK
$97.3M
| $61.4K | ﹤0.01% |
5,099
-9,604
| -65% | -$143K |
|
|
EEX
3502
DELISTED
Emerald Holding
EEX
| $60.3K | ﹤0.01% |
13,496
-2,976
| -18% | -$12.8K |
|
3503
Entravision Communication
EVC
$812M
| $60K | ﹤0.01% |
20,465
+1,450
| +8% | +$3.77K |
|
|
OPENW
3504
Opendoor Technologies Inc Series K Warrants
OPENW
$7.22M
| $58.7K | ﹤0.01% |
+65,256
| New | +$88.1K |
|
3505
Geron
GERN
$1.01B
| $58.6K | ﹤0.01% |
44,386
-373,510
| -89% | -$469K |
|
|
SBC
3506
SBC Medical Group
SBC
$324M
| $58.3K | ﹤0.01% |
13,518
-4,656
| -26% | -$17.8K |
|
3507
BlackBerry
BB
$5.31B
| $55.4K | ﹤0.01% |
+14,610
| New | +$64.2K |
|
|
RZLV
3508
Rezolve AI
RZLV
$1.11B
| $51.1K | ﹤0.01% |
+19,879
| New | +$75K |
|
3509
Atea Pharmaceuticals
AVIR
$401M
| $51K | ﹤0.01% |
14,298
+888
| +7% | +$2.82K |
|
3510
Southland Holdings
SLND
$39.5M
| $50.1K | ﹤0.01% |
15,095
-7,848
| -34% | -$30.9K |
|
|
VOXR
3511
Vox Royalty Corp
VOXR
$356M
| $49.8K | ﹤0.01% |
+10,514
| New | +$47.7K |
|
3512
Atomera
ATOM
$218M
| $49.1K | ﹤0.01% |
22,210
+4,475
| +25% | +$13.5K |
|
3513
Plug Power
PLUG
$3.1B
| $48.7K | ﹤0.01% |
24,738
+5,314
| +27% | +$13.9K |
|
3514
AMC Entertainment Holdings
AMC
$2.14B
| $47.6K | ﹤0.01% |
30,522
+16,127
| +112% | +$38.5K |
|
|
IVA
3515
Inventiva
IVA
$1.12B
| $46.5K | ﹤0.01% |
10,000
| – | – |
|
3516
Waldencast
WALD
$173M
| $45.5K | ﹤0.01% |
24,222
-3,431
| -12% | -$6.97K |
|
3517
OmniAb
OABI
$509M
| $44.7K | ﹤0.01% |
24,153
+1,066
| +5% | +$1.85K |
|
|
FFAI
3518
Faraday Future Intelligent Electric
FFAI
$10.5M
| $43.8K | ﹤0.01% |
+286
| New | +$53.1K |
|
3519
Evolution Petroleum
EPM
$134M
| $43.5K | ﹤0.01% |
12,294
-20,570
| -63% | -$86.8K |
|
3520
Hyliion Holdings
HYLN
$719M
| $42.5K | ﹤0.01% |
23,095
+4,260
| +23% | +$8.58K |
|
3521
Caribou Biosciences
CRBU
$168M
| $40.6K | ﹤0.01% |
25,561
-35,846
| -58% | -$75.2K |
|
3522
Nerdy
NRDY
$95M
| $40.1K | ﹤0.01% |
38,564
+7,703
| +25% | +$8.68K |
|
3523
Traeger
COOK
$175M
| $39.9K | ﹤0.01% |
740
-96
| -11% | -$4.67K |
|
3524
Clover Health Investments
CLOV
$2.34B
| $38.3K | ﹤0.01% |
16,294
-29,936
| -65% | -$81.8K |
|
|
AGEN
3525
Agenus
AGEN
$297M
| $36.3K | ﹤0.01% |
11,576
-15,703
| -58% | -$62.5K |
|
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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.