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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
KE
1426
Kimball Electronics
KE
$626M
$6.46M ﹤0.01%
232,041
+27,546
+13% +$795K
VHT icon
1427
Vanguard Health Care ETF
VHT
$19B
$6.44M ﹤0.01%
22,374
+12,183
+120% +$3.4M
AEIS icon
1428
Advanced Energy
AEIS
$13.2B
$6.4M ﹤0.01%
30,587
+4,329
+16% +$881K
RPAY icon
1429
Repay Holdings
RPAY
$317M
$6.4M ﹤0.01%
1,752,463
-470,379
-21% -$1.88M
PLUS icon
1430
ePlus
PLUS
$2.31B
$6.38M ﹤0.01%
72,741
-14,398
-17% -$1.19M
ACDC icon
1431
ProFrac Holding
ACDC
$958M
$6.38M ﹤0.01%
1,638,822
+625,596
+62% +$2.55M
IBEX icon
1432
IBEX
IBEX
$482M
$6.37M ﹤0.01%
166,818
-315
-0.2% -$11.6K
ALDX icon
1433
Aldeyra Therapeutics
ALDX
$86.9M
$6.36M ﹤0.01%
1,226,922
-278,438
-18% -$1.43M
XYZ
1434
Block Inc
XYZ
$49.9B
$6.32M ﹤0.01%
97,038
-39,372
-29% -$2.72M
DK icon
1435
Delek US
DK
$4.18B
$6.31M ﹤0.01%
212,620
+23,642
+13% +$844K
EYE icon
1436
National Vision
EYE
$1.51B
$6.29M ﹤0.01%
243,787
-5,471
-2% -$147K
SUPN icon
1437
Supernus Pharmaceuticals
SUPN
$2.74B
$6.27M ﹤0.01%
126,230
-10,197
-7% -$496K
LXP icon
1438
LXP Industrial Trust
LXP
$3.58B
$6.27M ﹤0.01%
126,443
+43,870
+53% +$2.1M
SHLS icon
1439
Shoals Technologies Group
SHLS
$1.37B
$6.26M ﹤0.01%
736,065
+33,222
+5% +$298K
ZUMZ icon
1440
Zumiez
ZUMZ
$319M
$6.25M ﹤0.01%
240,029
+58,034
+32% +$1.39M
CALM icon
1441
Cal-Maine
CALM
$3.87B
$6.25M ﹤0.01%
78,529
+7,898
+11% +$694K
DAKT icon
1442
Daktronics
DAKT
$988M
$6.23M ﹤0.01%
314,874
+240,349
+323% +$4.6M
SE icon
1443
Sea Limited
SE
$75.5B
$6.22M ﹤0.01%
48,776
-166,342
-77% -$24.6M
AVDE icon
1444
Avantis International Equity ETF
AVDE
$18.8B
$6.22M ﹤0.01%
75,515
+17,332
+30% +$1.39M
DFAS icon
1445
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.2M ﹤0.01%
89,001
+6,188
+7% +$427K
HBNC icon
1446
Horizon Bancorp
HBNC
$1.05B
$6.2M ﹤0.01%
365,499
-17,028
-4% -$282K
SMMT icon
1447
Summit Therapeutics
SMMT
$11.2B
$6.19M ﹤0.01%
357,870
+170,386
+91% +$3.21M
SNCY
1448
DELISTED
Sun Country Airlines
SNCY
$6.19M ﹤0.01%
430,243
-89,844
-17% -$1.15M
AVEM icon
1449
Avantis Emerging Markets Equity ETF
AVEM
$27B
$6.18M ﹤0.01%
80,251
+23,408
+41% +$1.79M
PTON icon
1450
Peloton Interactive
PTON
$2.44B
$6.18M ﹤0.01%
1,002,864
+436,665
+77% +$3.07M
56 57
58
59 60

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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.