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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
MHO icon
1276
M/I Homes
MHO
$3.83B
$8.75M ﹤0.01%
68,406
+5,791
+9% +$765K
FRHC icon
1277
Freedom Holding
FRHC
$9.71B
$8.75M ﹤0.01%
71,883
+45,321
+171% +$6.57M
SBUX icon
1278
Starbucks
SBUX
$123B
$8.74M ﹤0.01%
103,731
+26,782
+35% +$2.26M
KIM icon
1279
Kimco Realty
KIM
$16.2B
$8.72M ﹤0.01%
430,954
-707,576
-62% -$14.7M
OSBC icon
1280
Old Second Bancorp
OSBC
$1.31B
$8.72M ﹤0.01%
447,118
-70,981
-14% -$1.33M
SSRM icon
1281
SSR Mining
SSRM
$6.64B
$8.7M ﹤0.01%
396,675
+187,253
+89% +$4.17M
FIVN icon
1282
FIVE9
FIVN
$2.34B
$8.68M ﹤0.01%
433,720
+322,132
+289% +$6.84M
ALGM icon
1283
Allegro MicroSystems
ALGM
$8.01B
$8.65M ﹤0.01%
327,973
+77,589
+31% +$2.14M
GRAB icon
1284
Grab
GRAB
$14.8B
$8.65M ﹤0.01%
1,733,120
-4,398,157
-72% -$24.3M
MSBI icon
1285
Midland States Bancorp
MSBI
$696M
$8.63M ﹤0.01%
407,803
-267,776
-40% -$4.73M
DFAX icon
1286
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$8.63M ﹤0.01%
263,572
+77,926
+42% +$2.49M
AFRM icon
1287
Affirm
AFRM
$24.7B
$8.61M ﹤0.01%
115,670
-229,944
-67% -$16.5M
WSFS icon
1288
WSFS Financial
WSFS
$4.17B
$8.61M ﹤0.01%
155,805
+69,329
+80% +$3.79M
UPWK icon
1289
Upwork
UPWK
$1.03B
$8.55M ﹤0.01%
431,206
+130,302
+43% +$2.39M
PRAX icon
1290
Praxis Precision Medicines
PRAX
$10.5B
$8.5M ﹤0.01%
28,828
+6,924
+32% +$1.29M
ACT icon
1291
Enact Holdings
ACT
$6.81B
$8.5M ﹤0.01%
214,318
+30,817
+17% +$1.16M
PLGO
1292
Pelagos Insurance Capital
PLGO
$2.1B
$8.48M ﹤0.01%
433,187
+137,222
+46% +$2.56M
KMT icon
1293
Kennametal
KMT
$2.33B
$8.47M ﹤0.01%
298,308
+80,154
+37% +$2.05M
EPAM icon
1294
EPAM Systems
EPAM
$5.1B
$8.45M ﹤0.01%
41,249
-49,796
-55% -$8.88M
CWK icon
1295
Cushman & Wakefield Ltd
CWK
$3.22B
$8.4M ﹤0.01%
519,018
+125,461
+32% +$1.99M
SHOO icon
1296
Steven Madden
SHOO
$3.49B
$8.4M ﹤0.01%
201,789
+5,629
+3% +$217K
TTI icon
1297
TETRA Technologies
TTI
$1.28B
$8.39M ﹤0.01%
895,020
-317,411
-26% -$2.45M
LPLA icon
1298
LPL Financial
LPLA
$29.3B
$8.37M ﹤0.01%
23,448
-4,717
-17% -$1.67M
MCW
1299
DELISTED
Mister Car Wash
MCW
$8.35M ﹤0.01%
1,502,075
+1,047,297
+230% +$5.51M
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$2.43B
$8.34M ﹤0.01%
285,786
-110,174
-28% -$3.19M
50 51
52
53 54

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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.