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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
JBSS icon
1876
John B. Sanfilippo & Son
JBSS
$989M
$3.03M ﹤0.01%
42,910
+1,009
+2% +$68.6K
AGNC icon
1877
AGNC Investment
AGNC
$13B
$3.03M ﹤0.01%
282,484
+109,147
+63% +$1.12M
CDTX
1878
DELISTED
Cidara Therapeutics
CDTX
$3.03M ﹤0.01%
13,699
+9,941
+265% +$1.61M
CRAI icon
1879
CRA International
CRAI
$1.07B
$3.02M ﹤0.01%
15,068
+2,090
+16% +$394K
PRVA icon
1880
Privia Health
PRVA
$2.75B
$3.02M ﹤0.01%
127,520
+11,716
+10% +$285K
DEI icon
1881
Douglas Emmett
DEI
$1.95B
$3.02M ﹤0.01%
275,081
+133,293
+94% +$1.67M
NSIT icon
1882
Insight Enterprises
NSIT
$4.54B
$3.02M ﹤0.01%
37,075
+23,192
+167% +$2.17M
XLP icon
1883
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.02M ﹤0.01%
38,869
+6,941
+22% +$542K
ACLS icon
1884
Axcelis
ACLS
$4.39B
$3.02M ﹤0.01%
37,581
+930
+3% +$77.9K
NMRK icon
1885
Newmark Group
NMRK
$2.68B
$2.98M ﹤0.01%
172,015
+13,100
+8% +$230K
IPAR icon
1886
Interparfums
IPAR
$3.78B
$2.96M ﹤0.01%
34,945
+13,268
+61% +$1.17M
FISI icon
1887
Financial Institutions
FISI
$825M
$2.95M ﹤0.01%
94,577
+91
+0.1% +$2.68K
FIZZ icon
1888
National Beverage
FIZZ
$2.9B
$2.95M ﹤0.01%
92,412
+62,918
+213% +$2.16M
DBD icon
1889
Diebold Nixdorf
DBD
$2.45B
$2.94M ﹤0.01%
43,377
+1,850
+4% +$116K
AHR icon
1890
American Healthcare REIT
AHR
$10.1B
$2.94M ﹤0.01%
62,407
+9,341
+18% +$433K
LTC
1891
LTC Properties
LTC
$2.1B
$2.94M ﹤0.01%
85,419
-26,159
-23% -$922K
BLMN icon
1892
Bloomin' Brands
BLMN
$975M
$2.93M ﹤0.01%
474,500
-236,811
-33% -$1.65M
ASC icon
1893
Ardmore Shipping
ASC
$681M
$2.93M ﹤0.01%
276,283
-1,250
-0.5% -$14.9K
AVAV icon
1894
AeroVironment
AVAV
$9.59B
$2.92M ﹤0.01%
12,091
+3,860
+47% +$1.21M
CGEM icon
1895
Cullinan Oncology
CGEM
$1.26B
$2.91M ﹤0.01%
281,483
+83,563
+42% +$754K
OI icon
1896
O-I Glass
OI
$1.04B
$2.91M ﹤0.01%
196,946
-5,829
-3% -$77.1K
WHD icon
1897
Cactus
WHD
$5.78B
$2.9M ﹤0.01%
63,576
+13,750
+28% +$575K
EWCZ
1898
DELISTED
European Wax Center
EWCZ
$2.9M ﹤0.01%
806,639
+115,076
+17% +$430K
WY icon
1899
Weyerhaeuser
WY
$17.8B
$2.9M ﹤0.01%
122,559
-330,867
-73% -$7.65M
DRVN icon
1900
Driven Brands
DRVN
$2.05B
$2.9M ﹤0.01%
195,575
+86,316
+79% +$1.28M
74 75
76
77 78

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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.