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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
KNSA icon
1051
Kiniksa Pharmaceuticals
KNSA
$6.07B
$14.6M 0.01%
353,062
+20,645
+6% +$828K
ARQT icon
1052
Arcutis Biotherapeutics
ARQT
$3.3B
$14.5M 0.01%
499,418
+58,103
+13% +$1.49M
TKR icon
1053
Timken Company
TKR
$8.91B
$14.5M 0.01%
172,135
+25,349
+17% +$2.02M
DLX icon
1054
Deluxe
DLX
$1.09B
$14.5M 0.01%
648,113
-93,646
-13% -$1.88M
AVDV icon
1055
Avantis International Small Cap Value ETF
AVDV
$19.8B
$14.5M 0.01%
153,875
+39,724
+35% +$3.6M
RSI icon
1056
Rush Street Interactive
RSI
$2.91B
$14.5M 0.01%
744,108
+235,959
+46% +$4.36M
NDSN icon
1057
Nordson
NDSN
$17.3B
$14.5M 0.01%
60,124
+20,420
+51% +$4.8M
LH icon
1058
Labcorp
LH
$26.1B
$14.4M 0.01%
57,488
-105,839
-65% -$28.1M
ALKS icon
1059
Alkermes
ALKS
$8.26B
$14.4M 0.01%
514,324
+141,902
+38% +$4.25M
FG icon
1060
F&G Annuities & Life
FG
$3.51B
$14.4M 0.01%
465,295
+379,970
+445% +$11.9M
CFR icon
1061
Cullen/Frost Bankers
CFR
$10.3B
$14.3M 0.01%
113,300
+5,341
+5% +$670K
HHH icon
1062
Howard Hughes
HHH
$4B
$14.3M 0.01%
179,664
+95,388
+113% +$7.9M
MGK icon
1063
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$14.3M 0.01%
173,380
+96,690
+126% +$7.94M
CX icon
1064
Cemex
CX
$16.1B
$14.3M 0.01%
1,245,198
+1,197,939
+2,535% +$12.4M
FRME icon
1065
First Merchants
FRME
$2.69B
$14.3M 0.01%
381,302
+72,895
+24% +$2.7M
UFCS icon
1066
United Fire Group
UFCS
$1.39B
$14.2M 0.01%
389,875
+58,302
+18% +$1.99M
LEVI icon
1067
Levi Strauss
LEVI
$8.75B
$14.1M 0.01%
682,189
+21,958
+3% +$473K
THFF icon
1068
First Financial Corp
THFF
$967M
$14.1M 0.01%
233,203
+9,770
+4% +$563K
ZD icon
1069
Ziff Davis
ZD
$1.83B
$14M 0.01%
399,259
+187,431
+88% +$6.53M
ATRO icon
1070
Astronics
ATRO
$3.7B
$14M 0.01%
309,875
+3,598
+1% +$151K
PRF icon
1071
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.9M 0.01%
296,875
+48,739
+20% +$2.24M
QNST icon
1072
QuinStreet
QNST
$1.2B
$13.9M 0.01%
967,333
+91,963
+11% +$1.33M
SEE
1073
DELISTED
Sealed Air
SEE
$13.9M 0.01%
334,436
-198,085
-37% -$7.67M
VBIL
1074
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$13.8M 0.01%
183,128
– –
DFUS
1075
Dimensional US Equity ETF
DFUS
$21.6B
$13.8M 0.01%
185,893
+26,581
+17% +$1.95M
41 42
43
44 45

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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.