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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
TTMI icon
1101
TTM Technologies
TTMI
$13.8B
$12.8M 0.01%
185,656
+16,716
+10% +$1.09M
PTEN icon
1102
Patterson-UTI
PTEN
$4.22B
$12.8M 0.01%
2,095,757
+865,606
+70% +$5.17M
VONG icon
1103
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$12.8M 0.01%
105,092
+55,919
+114% +$6.82M
LYG icon
1104
Lloyds Banking Group
LYG
$88.5B
$12.8M 0.01%
2,409,680
+654,579
+37% +$3.17M
ATEC icon
1105
Alphatec Holdings
ATEC
$1.45B
$12.7M 0.01%
604,088
-4,545
-0.7% -$84.1K
BRX icon
1106
Brixmor Property Group
BRX
$9.09B
$12.7M 0.01%
484,598
-65,827
-12% -$1.74M
IJR icon
1107
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 0.01%
105,716
+40,012
+61% +$4.79M
PAYX icon
1108
Paychex
PAYX
$43.1B
$12.6M 0.01%
112,264
+14,883
+15% +$1.74M
PLAB icon
1109
Photronics
PLAB
$1.95B
$12.5M 0.01%
391,487
+27,364
+8% +$706K
FFIC
1110
DELISTED
Flushing Financial
FFIC
$12.5M 0.01%
824,233
+55,975
+7% +$848K
CASY icon
1111
Casey's General Stores
CASY
$30.7B
$12.5M 0.01%
22,584
+328
+1% +$181K
SMFG icon
1112
Sumitomo Mitsui Financial
SMFG
$160B
$12.5M 0.01%
644,757
+124,237
+24% +$2.15M
TYL icon
1113
Tyler Technologies
TYL
$13.2B
$12.4M 0.01%
27,408
-15,100
-36% -$7.19M
SANM icon
1114
Sanmina
SANM
$10.9B
$12.4M 0.01%
82,684
+4,750
+6% +$701K
NSSC icon
1115
Napco Security Technologies
NSSC
$1.42B
$12.4M 0.01%
297,027
-34,479
-10% -$1.45M
INTA icon
1116
Intapp
INTA
$3.08B
$12.4M 0.01%
269,767
+220,396
+446% +$9.14M
SRRK icon
1117
Scholar Rock
SRRK
$6.34B
$12.3M 0.01%
280,324
+259,148
+1,224% +$9.72M
DY icon
1118
Dycom Industries
DY
$12.1B
$12.3M 0.01%
36,537
-136
-0.4% -$42.9K
PRGS icon
1119
Progress Software
PRGS
$1.77B
$12.3M 0.01%
287,082
+72,344
+34% +$3.15M
GLUE icon
1120
Monte Rosa Therapeutics
GLUE
$1.34B
$12.3M 0.01%
785,057
+67,795
+9% +$914K
RIG icon
1121
Transocean
RIG
$6.49B
$12.3M 0.01%
2,974,556
+2,707,135
+1,012% +$10.5M
KRC icon
1122
Kilroy Realty
KRC
$4.24B
$12.3M 0.01%
328,107
+46,218
+16% +$1.89M
ADNT icon
1123
Adient
ADNT
$1.48B
$12.3M 0.01%
639,074
+22,760
+4% +$479K
RSP icon
1124
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.2M 0.01%
63,857
+4,098
+7% +$778K
HRTG icon
1125
Heritage Insurance Holdings
HRTG
$957M
$12.2M 0.01%
417,428
+17,431
+4% +$471K
43 44
45
46 47

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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.