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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
THRM icon
1726
Gentherm
THRM
$1.32B
$3.92M ﹤0.01%
107,755
-1,955
-2% -$70.4K
ARCB icon
1727
ArcBest
ARCB
$3.28B
$3.91M ﹤0.01%
52,671
-6,329
-11% -$450K
ANNX icon
1728
Annexon
ANNX
$862M
$3.9M ﹤0.01%
776,307
+202,184
+35% +$773K
IDT icon
1729
IDT Corp
IDT
$1.67B
$3.89M ﹤0.01%
76,050
+490
+0.6% +$24.6K
LNN icon
1730
Lindsay Corp
LNN
$1.17B
$3.89M ﹤0.01%
33,033
+1,010
+3% +$122K
GFF icon
1731
Griffon
GFF
$4.8B
$3.88M ﹤0.01%
52,669
-21,899
-29% -$1.63M
CLVT icon
1732
Clarivate
CLVT
$1.25B
$3.88M ﹤0.01%
1,160,597
+237,834
+26% +$846K
NHC icon
1733
National Healthcare
NHC
$3.44B
$3.87M ﹤0.01%
28,249
+1,421
+5% +$184K
PRG icon
1734
PROG Holdings
PRG
$1.7B
$3.87M ﹤0.01%
131,301
+52,359
+66% +$1.56M
ACHC icon
1735
Acadia Healthcare
ACHC
$2.82B
$3.87M ﹤0.01%
272,670
+114,868
+73% +$2.17M
IX icon
1736
ORIX
IX
$43.9B
$3.86M ﹤0.01%
132,107
+28,292
+27% +$749K
EHAB
1737
DELISTED
Enhabit
EHAB
$3.86M ﹤0.01%
418,293
-26,077
-6% -$226K
NAGE
1738
Niagen Bioscience
NAGE
$241M
$3.85M ﹤0.01%
605,954
+18,957
+3% +$132K
MOV icon
1739
Movado Group
MOV
$796M
$3.85M ﹤0.01%
186,862
+90,578
+94% +$1.77M
OFG icon
1740
OFG Bancorp
OFG
$2.26B
$3.85M ﹤0.01%
93,994
-2,202
-2% -$90.1K
CATY icon
1741
Cathay General Bancorp
CATY
$4.31B
$3.85M ﹤0.01%
79,523
+9,790
+14% +$471K
CSGS
1742
DELISTED
CSG Systems International
CSGS
$3.85M ﹤0.01%
50,171
-9,039
-15% -$667K
PRAA icon
1743
PRA Group
PRAA
$762M
$3.81M ﹤0.01%
215,237
+127,326
+145% +$1.98M
HNI icon
1744
HNI Corp
HNI
$3.56B
$3.8M ﹤0.01%
90,508
+22,001
+32% +$929K
RUN icon
1745
Sunrun
RUN
$2.37B
$3.79M ﹤0.01%
206,050
+82,791
+67% +$1.59M
SAIA icon
1746
Saia
SAIA
$10.1B
$3.79M ﹤0.01%
11,596
+6,751
+139% +$2.04M
ARVN icon
1747
Arvinas
ARVN
$589M
$3.78M ﹤0.01%
318,985
+95,163
+43% +$1.04M
PLMR icon
1748
Palomar
PLMR
$3.37B
$3.78M ﹤0.01%
28,027
+10,664
+61% +$1.3M
HELE icon
1749
Helen of Troy
HELE
$699M
$3.77M ﹤0.01%
177,292
-1,329
-0.7% -$27.1K
STLA icon
1750
Stellantis
STLA
$20.2B
$3.75M ﹤0.01%
344,788
+286,008
+487% +$3.08M
68 69
70
71 72

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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.