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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
SFIX
1376
Stitch Fix
SFIX
$487M
$7.09M ﹤0.01%
1,349,524
+232,785
+21% +$1.06M
UNF icon
1377
Unifirst Corp
UNF
$5.21B
$7.07M ﹤0.01%
36,641
-21,665
-37% -$3.66M
MTUM icon
1378
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.05M ﹤0.01%
28,163
+8,611
+44% +$2.16M
APPF icon
1379
AppFolio
APPF
$7.22B
$7.05M ﹤0.01%
30,300
+4,471
+17% +$1.06M
AGL icon
1380
Agilon Health
AGL
$1.49B
$7.03M ﹤0.01%
408,471
+380,234
+1,347% +$7.37M
MGY icon
1381
Magnolia Oil & Gas
MGY
$6.13B
$6.97M ﹤0.01%
318,574
+40,086
+14% +$912K
ALRM icon
1382
Alarm.com
ALRM
$2.74B
$6.92M ﹤0.01%
135,627
+16,593
+14% +$846K
UVE icon
1383
Universal Insurance Holdings
UVE
$1.18B
$6.91M ﹤0.01%
204,504
-5,143
-2% -$164K
FBK icon
1384
FB Financial Corp
FBK
$3.1B
$6.91M ﹤0.01%
123,808
+534
+0.4% +$29.8K
DFAU icon
1385
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.9M ﹤0.01%
147,351
+39,724
+37% +$1.84M
BN icon
1386
Brookfield
BN
$111B
$6.89M ﹤0.01%
150,169
+95,603
+175% +$4.36M
VVX icon
1387
V2X
VVX
$2.55B
$6.88M ﹤0.01%
126,211
+44,481
+54% +$2.5M
SD icon
1388
SandRidge Energy
SD
$516M
$6.88M ﹤0.01%
476,801
+86,833
+22% +$1.15M
TTD icon
1389
Trade Desk
TTD
$6.84B
$6.88M ﹤0.01%
181,227
+1,671
+0.9% +$74.1K
PRFZ icon
1390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$6.84M ﹤0.01%
148,952
+16,476
+12% +$753K
BF.B icon
1391
Brown-Forman Class B
BF.B
$12.9B
$6.81M ﹤0.01%
261,332
+202,839
+347% +$5.71M
KWR icon
1392
Quaker Houghton
KWR
$2.95B
$6.81M ﹤0.01%
49,564
-230
-0.5% -$31.1K
CUZ icon
1393
Cousins Properties
CUZ
$4.93B
$6.8M ﹤0.01%
263,720
-1,376
-0.5% -$35.8K
ONB icon
1394
Old National Bancorp
ONB
$10.4B
$6.79M ﹤0.01%
304,449
-274,310
-47% -$5.91M
LTH icon
1395
Life Time Group Holdings
LTH
$9.9B
$6.75M ﹤0.01%
254,080
-31,964
-11% -$832K
DAVE icon
1396
Dave Inc
DAVE
$4.26B
$6.75M ﹤0.01%
30,485
-2,265
-7% -$487K
SHBI icon
1397
Shore Bancshares
SHBI
$799M
$6.74M ﹤0.01%
381,382
-6,203
-2% -$104K
EMA
1398
Emera Inc
EMA
$15.8B
$6.73M ﹤0.01%
+136,488
New +$6.59M
AVLV icon
1399
Avantis US Large Cap Value ETF
AVLV
$18.4B
$6.72M ﹤0.01%
88,655
+14,570
+20% +$1.07M
EGHT icon
1400
8x8 Inc
EGHT
$303M
$6.72M ﹤0.01%
3,408,703
+441,157
+15% +$868K
54 55
56
57 58

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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.