We are live on ! Find out more
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
EBC icon
1651
Eastern Bankshares
EBC
$5.37B
$4.36M ﹤0.01%
236,407
+139,569
+144% +$2.56M
AAMI
1652
Acadian Asset Management
AAMI
$3.31B
$4.34M ﹤0.01%
92,439
+15,831
+21% +$730K
FMBH icon
1653
First Mid Bancshares
FMBH
$1.39B
$4.34M ﹤0.01%
111,279
+7,105
+7% +$270K
KFY icon
1654
Korn Ferry
KFY
$4.36B
$4.34M ﹤0.01%
65,724
-37,822
-37% -$2.54M
PDM
1655
Piedmont Realty Trust
PDM
$1.2B
$4.34M ﹤0.01%
520,085
-15,686
-3% -$131K
HLF icon
1656
Herbalife
HLF
$1.28B
$4.34M ﹤0.01%
336,386
-8,786
-3% -$93K
SBCF icon
1657
Seacoast Banking Corp of Florida
SBCF
$3.48B
$4.33M ﹤0.01%
137,900
-11,193
-8% -$349K
CRCT icon
1658
Cricut
CRCT
$1.24B
$4.33M ﹤0.01%
874,893
+4,387
+0.5% +$22.4K
COGT icon
1659
Cogent Biosciences
COGT
$6.47B
$4.33M ﹤0.01%
121,800
+4,959
+4% +$139K
DYNF icon
1660
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$4.32M ﹤0.01%
71,084
-192
-0.3% -$11.5K
SCHP icon
1661
Schwab US TIPS ETF
SCHP
$16.2B
$4.32M ﹤0.01%
163,115
+8,203
+5% +$220K
RIO icon
1662
Rio Tinto
RIO
$160B
$4.32M ﹤0.01%
53,952
+22,185
+70% +$1.6M
SBSI icon
1663
Southside Bancshares
SBSI
$984M
$4.31M ﹤0.01%
141,785
-344
-0.2% -$10.1K
LFST icon
1664
Lifestance Health
LFST
$4.67B
$4.3M ﹤0.01%
611,388
-59,682
-9% -$360K
TDAY
1665
USA Today Co
TDAY
$1B
$4.3M ﹤0.01%
834,929
-623,055
-43% -$2.93M
REZI icon
1666
Resideo Technologies
REZI
$3.1B
$4.29M ﹤0.01%
122,253
-10,341
-8% -$383K
INDB icon
1667
Independent Bank
INDB
$4.05B
$4.29M ﹤0.01%
58,744
-16,107
-22% -$1.14M
ZETA icon
1668
Zeta Global
ZETA
$7.44B
$4.29M ﹤0.01%
210,846
+3,529
+2% +$65.9K
KRG icon
1669
Kite Realty
KRG
$5.31B
$4.29M ﹤0.01%
178,939
+46,231
+35% +$1.05M
PACS icon
1670
PACS Group
PACS
$7.12B
$4.28M ﹤0.01%
111,608
-10,941
-9% -$240K
MTRX icon
1671
Matrix Service
MTRX
$328M
$4.27M ﹤0.01%
365,238
+58,538
+19% +$736K
TS icon
1672
Tenaris
TS
$26.6B
$4.26M ﹤0.01%
110,857
+40,001
+56% +$1.54M
ETD icon
1673
Ethan Allen Interiors
ETD
$583M
$4.26M ﹤0.01%
186,463
+41,513
+29% +$1.04M
QSR icon
1674
Restaurant Brands International
QSR
$26.7B
$4.26M ﹤0.01%
62,394
+40,667
+187% +$2.8M
UDMY
1675
DELISTED
Udemy
UDMY
$4.25M ﹤0.01%
727,177
-91,445
-11% -$533K
65 66
67
68 69

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.