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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
SONY icon
1026
Sony
SONY
$139B
$15.8M 0.01%
615,912
+164,403
+36% +$4.62M
HG icon
1027
Hamilton Insurance Group
HG
$3.47B
$15.6M 0.01%
559,707
+25,520
+5% +$662K
DKS icon
1028
Dick's Sporting Goods
DKS
$18.4B
$15.6M 0.01%
78,871
-269,557
-77% -$58.8M
PRM icon
1029
Perimeter Solutions
PRM
$5.65B
$15.6M 0.01%
566,319
+14,542
+3% +$367K
GNW icon
1030
Genworth Financial
GNW
$3.7B
$15.6M 0.01%
1,724,343
+312,027
+22% +$2.72M
LGLV icon
1031
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15.6M 0.01%
88,683
+19,208
+28% +$3.37M
MSGS icon
1032
Madison Square Garden
MSGS
$9.47B
$15.5M 0.01%
60,048
+6,362
+12% +$1.45M
NTR icon
1033
Nutrien
NTR
$32.1B
$15.3M 0.01%
248,093
+229,549
+1,238% +$13.5M
AXON
1034
Axon Enterprise
AXON
$51.7B
$15.3M 0.01%
26,945
-16,479
-38% -$10.2M
U icon
1035
Unity
U
$19.3B
$15.2M 0.01%
344,413
+167,874
+95% +$6.84M
AGCO icon
1036
AGCO
AGCO
$7.1B
$15.2M 0.01%
145,722
+99,687
+217% +$10.6M
IEMG icon
1037
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.1M 0.01%
225,307
+15,979
+8% +$1.07M
PPL
1038
PPL Corp
PPL
$26.5B
$15.1M 0.01%
432,205
-226,284
-34% -$8.16M
SAN icon
1039
Banco Santander
SAN
$210B
$15.1M 0.01%
1,289,067
+250,317
+24% +$2.66M
XLK icon
1040
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.1M 0.01%
104,909
+26,073
+33% +$3.77M
SPAB icon
1041
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$15.1M 0.01%
585,770
-1,625
-0.3% -$42.1K
VONE icon
1042
Vanguard Russell 1000 ETF
VONE
$8.65B
$15.1M 0.01%
48,805
+6,980
+17% +$2.14M
LAD icon
1043
Lithia Motors
LAD
$8.32B
$15.1M 0.01%
45,326
+7,301
+19% +$2.32M
RAMP icon
1044
LiveRamp
RAMP
$2.3B
$15M 0.01%
511,677
+52,878
+12% +$1.52M
KRNY icon
1045
Kearny Financial
KRNY
$600M
$15M 0.01%
2,023,294
+539,811
+36% +$3.73M
NUVB icon
1046
Nuvation Bio
NUVB
$2.24B
$15M 0.01%
1,669,166
-365,045
-18% -$2.26M
CYTK icon
1047
Cytokinetics
CYTK
$10.6B
$14.8M 0.01%
236,925
-276,365
-54% -$17.2M
BY icon
1048
Byline Bancorp
BY
$1.76B
$14.7M 0.01%
504,943
+23,990
+5% +$674K
RDN icon
1049
Radian Group
RDN
$4.86B
$14.6M 0.01%
405,561
-128,594
-24% -$4.49M
BSVO icon
1050
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$14.6M 0.01%
625,507
+81,445
+15% +$1.87M
40 41
42
43 44

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Jones Financial Companies
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BNP Paribas Financial Markets
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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.