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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
FELE icon
1001
Franklin Electric
FELE
$4.77B
$16.8M 0.01%
175,530
+39,182
+29% +$3.74M
STAG icon
1002
STAG Industrial
STAG
$7.08B
$16.7M 0.01%
454,530
+95,994
+27% +$3.64M
AMBA icon
1003
Ambarella
AMBA
$3.64B
$16.7M 0.01%
235,847
+5,462
+2% +$441K
DSGX icon
1004
Descartes Systems
DSGX
$6.78B
$16.7M 0.01%
190,089
+187,966
+8,854% +$16.8M
DTM icon
1005
DT Midstream
DTM
$13.7B
$16.7M 0.01%
139,335
-64,385
-32% -$7.4M
MDY icon
1006
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.7M 0.01%
27,612
+5,563
+25% +$3.33M
AROC icon
1007
Archrock
AROC
$5.78B
$16.6M 0.01%
638,612
+258,659
+68% +$6.43M
BHVN icon
1008
Biohaven
BHVN
$2.19B
$16.5M 0.01%
1,460,108
+1,246,841
+585% +$15.4M
CDE icon
1009
Coeur Mining
CDE
$19.1B
$16.5M 0.01%
922,890
+201,460
+28% +$3.5M
VRNS icon
1010
Varonis Systems
VRNS
$4.84B
$16.4M 0.01%
498,561
-264,587
-35% -$11.1M
PAGS icon
1011
PagSeguro Digital
PAGS
$2.48B
$16.4M 0.01%
1,696,189
+482,563
+40% +$4.63M
NBHC icon
1012
National Bank Holdings
NBHC
$1.92B
$16.3M 0.01%
430,078
+250,088
+139% +$9.42M
BLD
1013
DELISTED
TopBuild
BLD
$16.3M 0.01%
39,154
-7,662
-16% -$3.29M
SLM icon
1014
SLM Corp
SLM
$5.11B
$16.3M 0.01%
604,826
-24,980
-4% -$685K
TOTL icon
1015
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$16.3M 0.01%
404,543
+21,557
+6% +$873K
ACM icon
1016
Aecom
ACM
$8.62B
$16.3M 0.01%
170,783
-1,460
-0.8% -$172K
ACAD icon
1017
Acadia Pharmaceuticals
ACAD
$5.07B
$16.2M 0.01%
604,748
-16,084
-3% -$384K
SFNC icon
1018
Simmons First National
SFNC
$3.42B
$16.1M 0.01%
855,698
+119,228
+16% +$2.21M
DRH icon
1019
Diamondrock Hospitality Co
DRH
$2.46B
$16.1M 0.01%
1,798,220
+339,251
+23% +$2.89M
MC icon
1020
Moelis & Co
MC
$4.93B
$16.1M 0.01%
234,196
+47,148
+25% +$3.15M
VISN
1021
Vistance Networks Inc
VISN
$2.7B
$16.1M 0.01%
887,630
+82,695
+10% +$1.43M
DFIV icon
1022
Dimensional International Value ETF
DFIV
$21.6B
$16M 0.01%
320,008
+61,206
+24% +$2.91M
EVER icon
1023
EverQuote
EVER
$884M
$15.9M 0.01%
590,000
-172,380
-23% -$4.18M
IRWD icon
1024
Ironwood Pharmaceuticals
IRWD
$711M
$15.9M 0.01%
4,723,531
-655,004
-12% -$1.7M
ODFL icon
1025
Old Dominion Freight Line
ODFL
$43.4B
$15.9M 0.01%
101,474
-2,403
-2% -$345K
39 40
41
42 43

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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
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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.