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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
EXPD icon
951
Expeditors International
EXPD
$23B
$19.1M 0.01%
128,305
-93,162
-42% -$12.7M
HCSG icon
952
Healthcare Services Group
HCSG
$1.44B
$19.1M 0.01%
999,129
+163,624
+20% +$2.94M
LW icon
953
Lamb Weston
LW
$7.23B
$19M 0.01%
453,677
+202,510
+81% +$11.9M
ROIV icon
954
Roivant Sciences
ROIV
$25.5B
$19M 0.01%
880,773
+810,402
+1,152% +$16M
HAFC icon
955
Hanmi Financial
HAFC
$948M
$19M 0.01%
701,540
+42,555
+6% +$1.14M
LKQ icon
956
LKQ Corp
LKQ
$6.25B
$18.9M 0.01%
626,588
-649,751
-51% -$19.6M
SUI icon
957
Sun Communities
SUI
$14.5B
$18.9M 0.01%
152,462
+94,469
+163% +$11.8M
AXSM icon
958
Axsome Therapeutics
AXSM
$11.3B
$18.9M 0.01%
103,418
-15,238
-13% -$2.13M
BOH icon
959
Bank of Hawaii
BOH
$3.13B
$18.9M 0.01%
276,119
+187,960
+213% +$12.4M
JKHY icon
960
Jack Henry & Associates
JKHY
$10.9B
$18.9M 0.01%
103,420
+70,761
+217% +$11.8M
LASR icon
961
nLIGHT
LASR
$2.84B
$18.7M 0.01%
499,485
+128,820
+35% +$4.3M
ALLY icon
962
Ally Financial
ALLY
$13.4B
$18.7M 0.01%
412,902
+40,417
+11% +$1.67M
EL icon
963
Estee Lauder
EL
$31.8B
$18.7M 0.01%
178,322
-45,563
-20% -$4.42M
PRIM icon
964
Primoris Services
PRIM
$4.42B
$18.6M 0.01%
150,187
-23,720
-14% -$3.1M
UWMC icon
965
UWM Holdings
UWMC
$2.45B
$18.6M 0.01%
4,258,804
+2,059,634
+94% +$11.1M
NTB icon
966
Bank of N.T. Butterfield & Son
NTB
$2.49B
$18.6M 0.01%
373,423
+79,863
+27% +$3.68M
NSP icon
967
Insperity
NSP
$1.94B
$18.6M 0.01%
483,085
+359,069
+290% +$14.3M
MUFG icon
968
Mitsubishi UFJ Financial
MUFG
$249B
$18.6M 0.01%
1,172,022
+234,576
+25% +$3.63M
RKLB icon
969
Rocket Lab Corp
RKLB
$51.2B
$18.5M 0.01%
264,643
-45,105
-15% -$2.59M
HIW icon
970
Highwoods Properties
HIW
$3.4B
$18.4M 0.01%
713,060
+231,538
+48% +$6.53M
STRA icon
971
Strategic Education
STRA
$1.81B
$18.3M 0.01%
228,555
-15,259
-6% -$1.22M
COIN icon
972
Coinbase
COIN
$39.2B
$18.3M 0.01%
80,931
+53,847
+199% +$16M
SCHF icon
973
Schwab International Equity ETF
SCHF
$68.5B
$18.3M 0.01%
760,144
+84,685
+13% +$2.01M
WABC icon
974
Westamerica Bancorp
WABC
$1.36B
$18.3M 0.01%
381,832
+100,867
+36% +$4.84M
SONO icon
975
Sonos
SONO
$1.78B
$18.1M 0.01%
1,028,432
+74,606
+8% +$1.3M
37 38
39
40 41

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VGA
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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.