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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
FOLD
1076
DELISTED
Amicus Therapeutics
FOLD
$13.8M 0.01%
966,795
+562,215
+139% +$5.52M
INSW icon
1077
International Seaways
INSW
$4.41B
$13.8M 0.01%
283,366
-66,128
-19% -$3.27M
VO icon
1078
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.7M 0.01%
189,356
+42,960
+29% +$3.13M
INDV icon
1079
Indivior Pharmaceuticals
INDV
$4.54B
$13.7M 0.01%
382,162
+367,715
+2,545% +$11.2M
KFRC icon
1080
Kforce
KFRC
$1.04B
$13.7M 0.01%
442,523
+198,447
+81% +$5.84M
ACMR icon
1081
ACM Research
ACMR
$5.57B
$13.6M 0.01%
343,603
-13,138
-4% -$490K
GTX icon
1082
Garrett Motion
GTX
$5.43B
$13.5M 0.01%
775,676
+414,592
+115% +$6.6M
TVTX icon
1083
Travere Therapeutics
TVTX
$5.68B
$13.5M 0.01%
352,717
+39,340
+13% +$1.28M
VBR icon
1084
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.4M 0.01%
63,473
+20,390
+47% +$4.27M
WBD icon
1085
Warner Bros
WBD
$67.9B
$13.4M 0.01%
465,842
-48,273
-9% -$1.13M
UDR icon
1086
UDR
UDR
$12B
$13.4M 0.01%
365,325
+58,603
+19% +$2.08M
SNPS icon
1087
Synopsys
SNPS
$78.7B
$13.4M 0.01%
28,425
-17,360
-38% -$7.71M
NTSX icon
1088
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$13.3M 0.01%
243,247
-3,061
-1% -$167K
CRI icon
1089
Carter's
CRI
$1.46B
$13.3M 0.01%
413,472
-153,964
-27% -$4.81M
TENB icon
1090
Tenable Holdings
TENB
$4.17B
$13.3M 0.01%
565,736
+126,115
+29% +$3.45M
AMRX icon
1091
Amneal Pharmaceuticals
AMRX
$5.96B
$13.2M 0.01%
1,046,112
+32,096
+3% +$367K
GLIBK
1092
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$13.2M 0.01%
355,284
+348,715
+5,308% +$12.2M
PLXS icon
1093
Plexus
PLXS
$7.2B
$13.2M 0.01%
89,505
+14,468
+19% +$2.12M
PEBO icon
1094
Peoples Bancorp
PEBO
$1.47B
$13.1M 0.01%
437,232
+74,418
+21% +$2.21M
AVUV icon
1095
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.1M 0.01%
128,736
+11,653
+10% +$1.17M
SCHD icon
1096
Schwab US Dividend Equity ETF
SCHD
$107B
$13.1M 0.01%
478,235
+137,904
+41% +$3.75M
SDRL icon
1097
Seadrill
SDRL
$2.92B
$13.1M 0.01%
378,982
-21,646
-5% -$674K
SN icon
1098
SharkNinja
SN
$26.4B
$13M 0.01%
116,303
+58,958
+103% +$5.81M
LBRT icon
1099
Liberty Energy
LBRT
$3.51B
$13M 0.01%
702,231
-362,743
-34% -$6.06M
OLN icon
1100
Olin
OLN
$2.17B
$12.8M 0.01%
616,364
-1,195,169
-66% -$25.8M
42 43
44
45 46

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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.