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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
USLM icon
1351
United States Lime & Minerals
USLM
$3.37B
$7.47M ﹤0.01%
62,420
-8,546
-12% -$1.06M
HUBG icon
1352
HUB Group
HUBG
$2.55B
$7.47M ﹤0.01%
175,243
-9,928
-5% -$377K
TNDM icon
1353
Tandem Diabetes Care
TNDM
$1.61B
$7.46M ﹤0.01%
339,579
-75,566
-18% -$1.36M
WRBY icon
1354
Warby Parker
WRBY
$3.2B
$7.43M ﹤0.01%
341,060
-26,353
-7% -$573K
INVA icon
1355
Innoviva
INVA
$1.5B
$7.42M ﹤0.01%
371,111
+68,639
+23% +$1.34M
PRDO icon
1356
Perdoceo Education
PRDO
$1.99B
$7.4M ﹤0.01%
252,436
-2,258
-0.9% -$71.3K
PHR icon
1357
Phreesia
PHR
$780M
$7.4M ﹤0.01%
437,094
+255,645
+141% +$5.28M
KTOS icon
1358
Kratos Defense & Security Solutions
KTOS
$11.8B
$7.34M ﹤0.01%
96,849
+23,728
+32% +$1.94M
SCL icon
1359
Stepan Co
SCL
$1.48B
$7.34M ﹤0.01%
154,903
+82,825
+115% +$3.79M
CLDT
1360
Chatham Lodging
CLDT
$601M
$7.32M ﹤0.01%
1,075,565
+204,290
+23% +$1.36M
ALAB icon
1361
Astera Labs
ALAB
$56B
$7.32M ﹤0.01%
44,020
-18,512
-30% -$3.1M
TPB icon
1362
Turning Point Brands
TPB
$1.73B
$7.32M ﹤0.01%
67,526
+2,874
+4% +$281K
CCSI icon
1363
Consensus Cloud Solutions
CCSI
$717M
$7.32M ﹤0.01%
335,431
+3,784
+1% +$93.2K
PCH
1364
DELISTED
PotlatchDeltic
PCH
$7.29M ﹤0.01%
183,329
-2,195
-1% -$88.9K
ALRS icon
1365
Alerus Financial
ALRS
$844M
$7.28M ﹤0.01%
323,080
-17,162
-5% -$374K
ABM icon
1366
ABM Industries
ABM
$2.82B
$7.27M ﹤0.01%
171,943
+25,245
+17% +$1.11M
ASAN icon
1367
Asana
ASAN
$2.28B
$7.27M ﹤0.01%
530,458
+346,763
+189% +$4.77M
NVO
1368
Novo Nordisk
NVO
$205B
$7.19M ﹤0.01%
141,410
+17,615
+14% +$901K
HIMS icon
1369
Hims & Hers Health
HIMS
$6.71B
$7.18M ﹤0.01%
221,057
+102,751
+87% +$4.4M
RBA icon
1370
RB Global
RBA
$16B
$7.18M ﹤0.01%
69,734
+26,105
+60% +$2.65M
VSTS icon
1371
Vestis
VSTS
$1.79B
$7.13M ﹤0.01%
1,071,173
-761,728
-42% -$4.44M
IRTC icon
1372
iRhythm Holdings
IRTC
$4.06B
$7.13M ﹤0.01%
40,165
+8,744
+28% +$1.55M
IDCC icon
1373
InterDigital
IDCC
$8.88B
$7.1M ﹤0.01%
22,301
-2,129
-9% -$753K
CPRX
1374
DELISTED
Catalyst Pharmaceutical
CPRX
$7.09M ﹤0.01%
303,651
-33,401
-10% -$744K
DIOD icon
1375
Diodes
DIOD
$4.48B
$7.09M ﹤0.01%
143,626
+21,383
+17% +$1.08M
53 54
55
56 57

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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.