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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 | |
|---|---|---|---|---|---|---|
3526
Accuray
ARAY
$35.9M
| $35.2K | ﹤0.01% |
42,653
-94,954
| -69% | -$119K |
|
|
OPENL
3527
Opendoor Technologies Inc Series A Warrants
OPENL
$5.1M
| $34K | ﹤0.01% |
+65,256
| New | +$55.7K |
|
3528
MIRA Pharmaceuticals
MIRA
$32.7M
| $33.2K | ﹤0.01% |
22,000
| – | – |
|
|
GPMT
3529
Granite Point Mortgage Trust
GPMT
$60.2M
| $33K | ﹤0.01% |
13,739
-8,924
| -39% | -$23.9K |
|
|
GOCO
3530
DELISTED
GoHealth
GOCO
| $32.7K | ﹤0.01% |
15,225
+1,120
| +8% | +$3.83K |
|
3531
Humacyte
HUMA
$193M
| $32.5K | ﹤0.01% |
33,824
-224,242
| -87% | -$318K |
|
3532
INmune Bio
INMB
$56.6M
| $32K | ﹤0.01% |
20,519
+213
| +1% | +$380 |
|
3533
Verde Clean Fuels
VGAS
$28M
| $30.9K | ﹤0.01% |
14,990
-580
| -4% | -$1.69K |
|
|
GME.WS
3534
GameStop Corp Warrants
GME.WS
| $30.5K | ﹤0.01% |
+10,141
| New | +$31.5K |
|
|
BBBY.WS
3535
Bed Bath & Beyond Warrants
BBBY.WS
| $29.5K | ﹤0.01% |
+44,758
| New | +$42.6K |
|
3536
AirSculpt Technologies
AIRS
$231M
| $28K | ﹤0.01% |
14,151
-4,651
| -25% | -$28.2K |
|
|
URG
3537
Ur-Energy
URG
$556M
| $27.4K | ﹤0.01% |
19,701
-6,838
| -26% | -$10.1K |
|
3538
Outdoor Holding Co
POWW
$281M
| $26.8K | ﹤0.01% |
15,699
+3,939
| +33% | +$6.77K |
|
|
OPENZ
3539
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.27M
| $26.1K | ﹤0.01% |
+65,256
| New | +$39.5K |
|
|
ZSPC
3540
DELISTED
ZSPACE INC NEW
ZSPC
| $24.7K | ﹤0.01% |
+2,099
| New | +$39.9K |
|
3541
Montauk Renewables
MNTK
$252M
| $24.3K | ﹤0.01% |
14,557
-1,921
| -12% | -$3.69K |
|
3542
Prairie Operating Co
PROP
$84.2M
| $23.8K | ﹤0.01% |
+14,095
| New | +$25.6K |
|
3543
Advantage Solutions
ADV
$382M
| $23.2K | ﹤0.01% |
1,055
-2,157
| -67% | -$62.3K |
|
3544
GoPro
GPRO
$108M
| $23K | ﹤0.01% |
16,324
-64,682
| -80% | -$117K |
|
|
FURY
3545
Fury Gold Mines
FURY
$115M
| $21.6K | ﹤0.01% |
36,574
-2,802
| -7% | -$1.72K |
|
3546
Mammoth Energy Services
TUSK
$167M
| $20.8K | ﹤0.01% |
11,255
-44
| -0.4% | -$89 |
|
3547
Tenaya Therapeutics
TNYA
$172M
| $20.5K | ﹤0.01% |
28,748
-130,871
| -82% | -$178K |
|
3548
Milestone Pharmaceuticals
MIST
$157M
| $20.2K | ﹤0.01% |
10,000
| – | – |
|
3549
SES AI
SES
$198M
| $20.2K | ﹤0.01% |
11,211
-15,052
| -57% | -$33.7K |
|
3550
3D Systems Corp
DDD
$620M
| $19.5K | ﹤0.01% |
11,034
-32,986
| -75% | -$80.3K |
|
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VGA
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.