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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
FUL icon
1451
H.B. Fuller
FUL
$3.24B
$6.16M ﹤0.01%
103,517
+34,131
+49% +$2.01M
CNK icon
1452
Cinemark Holdings
CNK
$4.37B
$6.13M ﹤0.01%
265,335
+38,725
+17% +$1.02M
WIT icon
1453
Wipro
WIT
$19.4B
$6.12M ﹤0.01%
2,155,772
+1,413,563
+190% +$3.86M
IBKR icon
1454
Interactive Brokers
IBKR
$41.4B
$6.12M ﹤0.01%
95,193
+20,051
+27% +$1.34M
ZEUS
1455
DELISTED
Olympic Steel
ZEUS
$6.09M ﹤0.01%
142,267
-107,585
-43% -$3.84M
NEWT icon
1456
NewtekOne
NEWT
$378M
$6.08M ﹤0.01%
535,523
-41,449
-7% -$452K
NKE icon
1457
Nike
NKE
$61.2B
$6.07M ﹤0.01%
97,268
+18,524
+24% +$1.21M
SAFE
1458
Safehold
SAFE
$1.1B
$6.06M ﹤0.01%
442,724
-120,115
-21% -$1.71M
TCBK icon
1459
TriCo Bancshares
TCBK
$1.86B
$6.05M ﹤0.01%
127,820
+24,794
+24% +$1.14M
ASO icon
1460
Academy Sports + Outdoors
ASO
$3.03B
$6.04M ﹤0.01%
120,915
+17,373
+17% +$862K
TRST
1461
Trustco Bank Corp NY
TRST
$971M
$6.04M ﹤0.01%
146,043
+7,763
+6% +$309K
WKC icon
1462
World Kinect Corp
WKC
$1.9B
$6.02M ﹤0.01%
257,148
-3,306
-1% -$81.5K
AVB icon
1463
AvalonBay Communities
AVB
$26.3B
$6.02M ﹤0.01%
33,224
+2,643
+9% +$480K
DEA
1464
Easterly Government Properties
DEA
$1.18B
$6.01M ﹤0.01%
283,850
+53,438
+23% +$1.16M
DMC
1465
Del Monte Corp
DMC
$1.44B
$6.01M ﹤0.01%
168,584
-5,413
-3% -$193K
TNC icon
1466
Tennant Co
TNC
$1.15B
$6M ﹤0.01%
81,415
-34,620
-30% -$2.65M
FLUT icon
1467
Flutter Entertainment
FLUT
$17.1B
$5.99M ﹤0.01%
27,875
-114,917
-80% -$25.8M
EGBN icon
1468
Eagle Bancorp
EGBN
$877M
$5.97M ﹤0.01%
278,596
-156,692
-36% -$3.02M
HBCP icon
1469
Home Bancorp
HBCP
$569M
$5.97M ﹤0.01%
103,243
+30,224
+41% +$1.68M
FLYW icon
1470
Flywire
FLYW
$2.22B
$5.97M ﹤0.01%
421,351
+236,358
+128% +$3.24M
MTH icon
1471
Meritage Homes
MTH
$4.8B
$5.97M ﹤0.01%
90,671
-18,514
-17% -$1.28M
FNDF icon
1472
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.95M ﹤0.01%
131,674
+66,229
+101% +$2.93M
OBK icon
1473
Origin Bancorp
OBK
$1.69B
$5.95M ﹤0.01%
158,280
+65,682
+71% +$2.35M
NWBI icon
1474
Northwest Bancshares
NWBI
$2.31B
$5.94M ﹤0.01%
495,019
-43,740
-8% -$532K
VTIP icon
1475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.94M ﹤0.01%
120,024
+7,319
+6% +$366K
57 58
59
60 61

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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.