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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
DOC icon
1401
Healthpeak Properties
DOC
$14.3B
$6.7M ﹤0.01%
416,698
+152,532
+58% +$2.69M
HL icon
1402
Hecla Mining
HL
$11.9B
$6.69M ﹤0.01%
348,451
+115,059
+49% +$1.76M
DHT icon
1403
DHT Holdings
DHT
$3.09B
$6.66M ﹤0.01%
545,855
+163,197
+43% +$2.05M
IOT icon
1404
Samsara
IOT
$24B
$6.66M ﹤0.01%
187,912
-315,168
-63% -$12.2M
VREX icon
1405
Varex Imaging
VREX
$780M
$6.66M ﹤0.01%
571,484
+166,710
+41% +$1.95M
BBT
1406
Beacon Financial Corp
BBT
$2.71B
$6.65M ﹤0.01%
252,240
-113,555
-31% -$2.88M
XLE icon
1407
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.64M ﹤0.01%
148,564
+70,018
+89% +$3.12M
EMBJ
1408
Embraer S.A. ADS
EMBJ
$13.2B
$6.63M ﹤0.01%
103,320
-60,528
-37% -$3.79M
BAND
1409
Bandwidth Inc
BAND
$1.74B
$6.6M ﹤0.01%
427,474
-4,657
-1% -$70.6K
PHYS icon
1410
Sprott Physical Gold
PHYS
$15.7B
$6.6M ﹤0.01%
199,902
+10,309
+5% +$326K
OPLN
1411
Openlane
OPLN
$4.33B
$6.6M ﹤0.01%
221,636
+73,781
+50% +$2M
DBRG icon
1412
DigitalBridge
DBRG
$2.94B
$6.58M ﹤0.01%
429,029
+72,370
+20% +$870K
IDA icon
1413
Idacorp
IDA
$8.16B
$6.57M ﹤0.01%
51,949
-30,063
-37% -$3.91M
WMS icon
1414
Advanced Drainage Systems
WMS
$11.3B
$6.57M ﹤0.01%
45,360
+33,875
+295% +$4.9M
TRMK icon
1415
Trustmark
TRMK
$2.8B
$6.56M ﹤0.01%
168,512
-51,662
-23% -$2.01M
CNXN icon
1416
PC Connection
CNXN
$2.04B
$6.55M ﹤0.01%
113,362
-56,562
-33% -$3.37M
LLYVK icon
1417
Liberty Live Group Series C
LLYVK
$9.92B
$6.55M ﹤0.01%
78,728
+36,854
+88% +$3.16M
AEG icon
1418
Aegon
AEG
$13.9B
$6.54M ﹤0.01%
848,592
+95,594
+13% +$731K
GBX icon
1419
The Greenbrier Companies
GBX
$1.42B
$6.54M ﹤0.01%
139,852
+32,977
+31% +$1.48M
MIR icon
1420
Mirion Technologies
MIR
$3.88B
$6.5M ﹤0.01%
277,719
-14,619
-5% -$365K
EGP icon
1421
EastGroup Properties
EGP
$11B
$6.49M ﹤0.01%
36,430
+5,608
+18% +$997K
SHEL icon
1422
Shell
SHEL
$248B
$6.48M ﹤0.01%
88,153
+22,274
+34% +$1.64M
JJSF icon
1423
J&J Snack Foods
JJSF
$1.7B
$6.47M ﹤0.01%
71,599
+54,594
+321% +$4.95M
GIL icon
1424
Gildan
GIL
$10.6B
$6.47M ﹤0.01%
103,501
+89,602
+645% +$5.33M
ARLO icon
1425
Arlo Technologies
ARLO
$1.54B
$6.46M ﹤0.01%
461,817
-238,131
-34% -$3.75M
55 56
57
58 59

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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.