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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
UEC icon
1951
Uranium Energy
UEC
$5.54B
$2.68M ﹤0.01%
229,368
+18,227
+9% +$239K
FWONK icon
1952
Liberty Media Series C
FWONK
$26B
$2.67M ﹤0.01%
27,129
+5,179
+24% +$508K
IIPR icon
1953
Innovative Industrial Properties
IIPR
$1.67B
$2.66M ﹤0.01%
56,254
-4,023
-7% -$208K
ARRY icon
1954
Array Technologies
ARRY
$796M
$2.66M ﹤0.01%
288,866
+68,694
+31% +$589K
AAUC
1955
Allied Gold Corp
AAUC
$3.14B
$2.66M ﹤0.01%
+116,061
New +$2.24M
CWT icon
1956
California Water Service
CWT
$3.1B
$2.65M ﹤0.01%
61,139
-53,015
-46% -$2.42M
FSLY icon
1957
Fastly Inc
FSLY
$4.78B
$2.65M ﹤0.01%
261,242
-153,811
-37% -$1.52M
NHI icon
1958
National Health Investors
NHI
$3.47B
$2.65M ﹤0.01%
34,642
+10,455
+43% +$802K
UPST icon
1959
Upstart Holdings
UPST
$3.01B
$2.64M ﹤0.01%
60,309
+15,076
+33% +$694K
SENEA icon
1960
Seneca Foods Class A
SENEA
$1.31B
$2.63M ﹤0.01%
23,766
+3,993
+20% +$456K
AMSF icon
1961
AMERISAFE
AMSF
$504M
$2.62M ﹤0.01%
68,257
-38,493
-36% -$1.55M
VCTR icon
1962
Victory Capital Holdings
VCTR
$7.15B
$2.62M ﹤0.01%
41,529
+12,195
+42% +$777K
BUFR icon
1963
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.61M ﹤0.01%
76,062
+5,331
+8% +$180K
IRT icon
1964
Independence Realty Trust
IRT
$3.96B
$2.6M ﹤0.01%
148,931
+92,113
+162% +$1.53M
VOD icon
1965
Vodafone
VOD
$37.2B
$2.6M ﹤0.01%
196,532
+18,572
+10% +$225K
PRLB icon
1966
Protolabs
PRLB
$2.21B
$2.59M ﹤0.01%
51,260
+19,429
+61% +$994K
HVT icon
1967
Haverty Furniture Companies
HVT
$441M
$2.59M ﹤0.01%
110,759
+28,370
+34% +$639K
AMTB icon
1968
Amerant Bancorp
AMTB
$1.15B
$2.59M ﹤0.01%
132,593
+35,011
+36% +$652K
KVYO icon
1969
Klaviyo
KVYO
$5.47B
$2.58M ﹤0.01%
79,561
+14,503
+22% +$406K
CWEN icon
1970
Clearway Energy Class C
CWEN
$7.06B
$2.58M ﹤0.01%
77,561
+28,144
+57% +$937K
GPI icon
1971
Group 1 Automotive
GPI
$3.17B
$2.58M ﹤0.01%
6,554
+503
+8% +$206K
KOP icon
1972
Koppers
KOP
$857M
$2.57M ﹤0.01%
94,986
-4,516
-5% -$126K
HY icon
1973
Hyster-Yale Materials Handling
HY
$614M
$2.57M ﹤0.01%
86,524
-1,109
-1% -$36.6K
FCBC icon
1974
First Community Bankshares
FCBC
$927M
$2.57M ﹤0.01%
76,204
+25,990
+52% +$868K
NUVL
1975
DELISTED
Nuvalent
NUVL
$2.57M ﹤0.01%
25,520
-2,145
-8% -$212K
77 78
79
80 81

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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.