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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
ARR
1301
Armour Residential REIT
ARR
$2.37B
$8.34M ﹤0.01%
471,298
+364,515
+341% +$6.05M
IRDM icon
1302
Iridium Communications
IRDM
$5.29B
$8.3M ﹤0.01%
479,114
+351,059
+274% +$6.2M
NBIS
1303
Nebius Group N.V.
NBIS
$68.8B
$8.29M ﹤0.01%
99,082
+3,735
+4% +$387K
CABO icon
1304
Cable One
CABO
$202M
$8.29M ﹤0.01%
73,452
-490
-0.7% -$66.8K
MEI icon
1305
Methode Electronics
MEI
$603M
$8.24M ﹤0.01%
1,241,706
-153,002
-11% -$1.09M
RRX icon
1306
Regal Rexnord
RRX
$11.4B
$8.24M ﹤0.01%
58,719
+24,901
+74% +$3.54M
RACE icon
1307
Ferrari
RACE
$72.4B
$8.23M ﹤0.01%
22,183
+10,318
+87% +$4.13M
QBTS icon
1308
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
$8.22M ﹤0.01%
314,156
+111,446
+55% +$3.25M
SPNT icon
1309
SiriusPoint
SPNT
$2.69B
$8.2M ﹤0.01%
374,776
+159,365
+74% +$3.19M
FOR icon
1310
Forestar Group
FOR
$1.49B
$8.18M ﹤0.01%
332,000
+18,671
+6% +$476K
AVNS
1311
DELISTED
Avanos Medical
AVNS
$8.17M ﹤0.01%
727,696
-186,479
-20% -$2.13M
FFBC icon
1312
First Financial Bancorp
FFBC
$3.59B
$8.14M ﹤0.01%
325,349
+75,629
+30% +$1.89M
UAA icon
1313
Under Armour
UAA
$2.32B
$8.13M ﹤0.01%
1,635,997
+1,563,754
+2,165% +$7.24M
RNGR icon
1314
Ranger Energy Services
RNGR
$403M
$8.12M ﹤0.01%
580,611
+178,486
+44% +$2.42M
CRGY icon
1315
Crescent Energy
CRGY
$3.93B
$8.11M ﹤0.01%
967,019
+24,394
+3% +$214K
MXL icon
1316
MaxLinear
MXL
$7.03B
$8.09M ﹤0.01%
464,226
-84,708
-15% -$1.38M
IESC icon
1317
IES Holdings
IESC
$15.3B
$8.04M ﹤0.01%
20,673
-686
-3% -$276K
ING icon
1318
ING
ING
$102B
$8.02M ﹤0.01%
286,547
+48,926
+21% +$1.26M
PL icon
1319
Planet Labs
PL
$8.87B
$8.02M ﹤0.01%
406,583
+9,321
+2% +$134K
LULU icon
1320
lululemon athletica
LULU
$13.7B
$8M ﹤0.01%
38,493
-10,779
-22% -$1.95M
EEM icon
1321
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.99M ﹤0.01%
146,094
+29,827
+26% +$1.62M
OCFC icon
1322
OceanFirst Financial
OCFC
$1.88B
$7.98M ﹤0.01%
444,355
-30,274
-6% -$566K
MTN icon
1323
Vail Resorts
MTN
$5.24B
$7.92M ﹤0.01%
59,621
+30,401
+104% +$4.47M
NESR
1324
National Energy Services Reunited Corp
NESR
$3.62B
$7.9M ﹤0.01%
504,530
-131,895
-21% -$1.73M
MSA icon
1325
Mine Safety
MSA
$7.33B
$7.89M ﹤0.01%
49,275
+7,292
+17% +$1.19M
51 52
53
54 55

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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.