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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
BFH icon
1326
Bread Financial
BFH
$4.5B
$7.89M ﹤0.01%
106,559
-468
-0.4% -$30.8K
LTM
1327
LATAM Airlines Group S.A.
LTM
$15.2B
$7.83M ﹤0.01%
145,029
+92,552
+176% +$4.38M
CCJ icon
1328
Cameco
CCJ
$42.7B
$7.83M ﹤0.01%
85,555
+67,581
+376% +$6.09M
MYE icon
1329
Myers Industries
MYE
$1.25B
$7.76M ﹤0.01%
414,536
+36,088
+10% +$641K
MCRI icon
1330
Monarch Casino & Resort
MCRI
$2.2B
$7.75M ﹤0.01%
81,030
+19,266
+31% +$1.85M
NFBK
1331
DELISTED
Northfield Bancorp
NFBK
$7.73M ﹤0.01%
676,114
+22,408
+3% +$248K
SCHL icon
1332
Scholastic
SCHL
$783M
$7.72M ﹤0.01%
260,423
-70,051
-21% -$2.01M
ALK icon
1333
Alaska Air
ALK
$5.34B
$7.7M ﹤0.01%
153,573
-817,030
-84% -$37.8M
NUS icon
1334
Nu Skin
NUS
$234M
$7.69M ﹤0.01%
799,120
+297,071
+59% +$3.07M
AUPH icon
1335
Aurinia Pharmaceuticals
AUPH
$2.01B
$7.68M ﹤0.01%
481,336
+123,044
+34% +$1.74M
MBWM icon
1336
Mercantile Bank Corp
MBWM
$1.06B
$7.68M ﹤0.01%
159,564
-21,947
-12% -$1.01M
THO icon
1337
Thor Industries
THO
$4.1B
$7.67M ﹤0.01%
74,743
+1,633
+2% +$170K
JAMF
1338
DELISTED
Jamf
JAMF
$7.61M ﹤0.01%
585,125
-139,784
-19% -$1.7M
ADPT icon
1339
Adaptive Biotechnologies
ADPT
$3.94B
$7.61M ﹤0.01%
468,440
-140,561
-23% -$2.29M
AIP icon
1340
Arteris
AIP
$1.37B
$7.6M ﹤0.01%
490,044
+249,981
+104% +$3.62M
HTO
1341
H2O America
HTO
$2.65B
$7.58M ﹤0.01%
154,671
+19,246
+14% +$923K
FYBR
1342
DELISTED
Frontier Communications
FYBR
$7.57M ﹤0.01%
198,852
+22,341
+13% +$844K
CTRN icon
1343
Citi Trends
CTRN
$628M
$7.57M ﹤0.01%
182,133
+128,508
+240% +$5.07M
PFS icon
1344
Provident Financial Services
PFS
$3.25B
$7.55M ﹤0.01%
382,132
-4,167
-1% -$80.6K
SMLV icon
1345
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$7.53M ﹤0.01%
57,388
+10,817
+23% +$1.4M
XERS icon
1346
Xeris Biopharma Holdings
XERS
$1.53B
$7.52M ﹤0.01%
957,579
-26,021
-3% -$205K
RYTM icon
1347
Rhythm Pharmaceuticals
RYTM
$8.18B
$7.5M ﹤0.01%
70,046
-9,734
-12% -$1.03M
HOG icon
1348
Harley-Davidson
HOG
$2.89B
$7.49M ﹤0.01%
365,348
-462,720
-56% -$11.4M
GTY
1349
Getty Realty Corp
GTY
$2.05B
$7.49M ﹤0.01%
273,507
+74,471
+37% +$2.06M
HLIT icon
1350
Harmonic Inc
HLIT
$1.43B
$7.48M ﹤0.01%
756,670
+21,127
+3% +$213K
52 53
54
55 56

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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.