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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
(+22%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
3,667
New
211
Increased
2,098
Reduced
1,163
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$905M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$786M |
| 3 |
NVIDIA
NVDA
|
+$736M |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$415M |
| 2 |
Intel
INTC
|
+$329M |
| 3 |
General Motors
GM
|
+$237M |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Kodiak Gas Services
KGS
$6.26B
| $2.81M | ﹤0.01% |
75,236
-38,587
| -34% | -$1.36M |
|
1927
Extreme Networks
EXTR
$3.16B
| $2.81M | ﹤0.01% |
168,584
+101,180
| +150% | +$1.86M |
|
1928
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $2.8M | ﹤0.01% |
64,137
+27,516
| +75% | +$1.2M |
|
1929
AZZ Inc
AZZ
$4.55B
| $2.8M | ﹤0.01% |
26,134
+14,146
| +118% | +$1.47M |
|
1930
Civista Bancshares
CIVB
$595M
| $2.8M | ﹤0.01% |
125,835
+41,047
| +48% | +$907K |
|
1931
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $2.79M | ﹤0.01% |
84,247
+17,204
| +26% | +$562K |
|
1932
Navient
NAVI
$867M
| $2.79M | ﹤0.01% |
214,606
+94,850
| +79% | +$1.18M |
|
1933
Asbury Automotive
ABG
$3.76B
| $2.77M | ﹤0.01% |
11,933
-3,018
| -20% | -$714K |
|
1934
AerSale
ASLE
$269M
| $2.76M | ﹤0.01% |
388,563
+223,009
| +135% | +$1.57M |
|
1935
MiMedx Group
MDXG
$624M
| $2.76M | ﹤0.01% |
407,895
-136,059
| -25% | -$954K |
|
|
RYZ
1936
Ryerson Holding Corp
RYZ
$1.5B
| $2.76M | ﹤0.01% |
109,601
-97,481
| -47% | -$2.24M |
|
1937
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.75M | ﹤0.01% |
50,952
-21,039
| -29% | -$1.16M |
|
1938
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $2.75M | ﹤0.01% |
131,778
+77,019
| +141% | +$1.61M |
|
|
DFAI
1939
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.74M | ﹤0.01% |
71,959
+13,797
| +24% | +$511K |
|
1940
Talos Energy
TALO
$2.58B
| $2.74M | ﹤0.01% |
248,788
+59,052
| +31% | +$618K |
|
1941
FIGS
FIGS
$2.4B
| $2.74M | ﹤0.01% |
241,250
-52,617
| -18% | -$493K |
|
1942
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.73M | ﹤0.01% |
48,983
+502
| +1% | +$28.6K |
|
1943
Acushnet Holdings
GOLF
$5.2B
| $2.73M | ﹤0.01% |
34,173
+6,210
| +22% | +$504K |
|
|
SLNO
1944
DELISTED
Soleno Therapeutics
SLNO
| $2.72M | ﹤0.01% |
58,752
+21,655
| +58% | +$1.19M |
|
|
GPZ
1945
VanEck Alternative Asset Manager ETF
GPZ
$274M
| $2.71M | ﹤0.01% |
+99,993
| New | +$2.65M |
|
1946
Integer Holdings
ITGR
$4.25B
| $2.71M | ﹤0.01% |
34,500
+23,149
| +204% | +$1.84M |
|
1947
Patria Investments
PAX
$1.88B
| $2.7M | ﹤0.01% |
170,028
+65,689
| +63% | +$983K |
|
1948
Business First Bancshares
BFST
$1.05B
| $2.7M | ﹤0.01% |
103,263
+24,787
| +32% | +$627K |
|
1949
VanEck Gold Miners ETF
GDX
$26.9B
| $2.69M | ﹤0.01% |
31,355
-142
| -0.5% | -$11.2K |
|
1950
Trinity Industries
TRN
$2.3B
| $2.69M | ﹤0.01% |
101,622
-95,603
| -48% | -$2.6M |
|
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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.