We are live on ! Find out more
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
WTM icon
1251
White Mountains Insurance
WTM
$5.03B
$9.3M ﹤0.01%
4,476
-1,437
-24% -$2.81M
CWAN
1252
DELISTED
Clearwater Analytics
CWAN
$9.29M ﹤0.01%
385,083
+133,030
+53% +$2.66M
COTY icon
1253
Coty
COTY
$2.44B
$9.28M ﹤0.01%
3,014,226
+517,231
+21% +$1.88M
HMN icon
1254
Horace Mann Educators
HMN
$2.09B
$9.25M ﹤0.01%
200,324
+43,783
+28% +$1.98M
MFA
1255
MFA Financial
MFA
$927M
$9.25M ﹤0.01%
993,475
+300,550
+43% +$2.8M
SCCO icon
1256
Southern Copper
SCCO
$165B
$9.24M ﹤0.01%
66,517
-26,245
-28% -$3.43M
RAL
1257
Ralliant Corp
RAL
$7.91B
$9.21M ﹤0.01%
180,945
+110,272
+156% +$5.17M
BUSE icon
1258
First Busey Corp
BUSE
$2.57B
$9.18M ﹤0.01%
385,808
+21,563
+6% +$507K
FNDX icon
1259
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.17M ﹤0.01%
337,134
+113,301
+51% +$3.03M
BANC icon
1260
Banc of California
BANC
$3.09B
$9.16M ﹤0.01%
475,056
+158,584
+50% +$2.84M
SM icon
1261
SM Energy
SM
$7.74B
$9.15M ﹤0.01%
489,073
+245,422
+101% +$4.97M
IAU icon
1262
iShares Gold Trust
IAU
$65.5B
$9.1M ﹤0.01%
112,053
+13,538
+14% +$1.06M
WRLD icon
1263
World Acceptance Corp
WRLD
$873M
$9.04M ﹤0.01%
64,358
+3,195
+5% +$481K
TOST icon
1264
Toast
TOST
$19.4B
$9.03M ﹤0.01%
254,344
+26,780
+12% +$965K
HYLB icon
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9M ﹤0.01%
244,269
+191
+0.1% +$7.04K
OII icon
1266
Oceaneering
OII
$5.01B
$8.96M ﹤0.01%
372,749
+69,837
+23% +$1.69M
VICR icon
1267
Vicor
VICR
$10.3B
$8.95M ﹤0.01%
81,619
+748
+0.9% +$63.6K
HUBB icon
1268
Hubbell
HUBB
$27.2B
$8.92M ﹤0.01%
20,085
+336
+2% +$147K
SOLS
1269
Solstice Advanced Materials
SOLS
$9.81B
$8.92M ﹤0.01%
+183,534
New +$8.64M
CMA
1270
DELISTED
Comerica
CMA
$8.9M ﹤0.01%
102,421
-33,919
-25% -$2.73M
IVE icon
1271
iShares S&P 500 Value ETF
IVE
$49.9B
$8.84M ﹤0.01%
41,692
+12,098
+41% +$2.54M
WT icon
1272
WisdomTree
WT
$3.38B
$8.79M ﹤0.01%
720,691
+219,988
+44% +$2.66M
JAAA icon
1273
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.78M ﹤0.01%
173,577
+75,588
+77% +$3.83M
COUR icon
1274
Coursera
COUR
$1.46B
$8.77M ﹤0.01%
1,191,235
-142,428
-11% -$1.24M
ALC icon
1275
Alcon
ALC
$35.1B
$8.76M ﹤0.01%
110,446
+98,618
+834% +$7.59M
49 50
51
52 53

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.