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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
DVAX
2026
DELISTED
Dynavax Technologies
DVAX
$2.4M ﹤0.01%
156,317
+43,522
+39% +$479K
ZYME icon
2027
Zymeworks
ZYME
$1.77B
$2.4M ﹤0.01%
91,075
-61,557
-40% -$1.34M
RWL icon
2028
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.4M ﹤0.01%
20,921
+750
+4% +$84.5K
IVR icon
2029
Invesco Mortgage Capital
IVR
$805M
$2.39M ﹤0.01%
284,580
+130,561
+85% +$1.02M
VRRM icon
2030
Verra Mobility
VRRM
$731M
$2.39M ﹤0.01%
106,784
-153,718
-59% -$3.51M
PIPR icon
2031
Piper Sandler
PIPR
$5.34B
$2.39M ﹤0.01%
28,108
+212
+0.8% +$17.9K
TK icon
2032
Teekay
TK
$1.03B
$2.39M ﹤0.01%
264,283
+42,099
+19% +$387K
CXM icon
2033
Sprinklr
CXM
$1.65B
$2.38M ﹤0.01%
306,239
+86,921
+40% +$661K
BOW
2034
Bowhead Specialty Holdings
BOW
$1.11B
$2.38M ﹤0.01%
83,471
+59,741
+252% +$1.58M
EFG icon
2035
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.38M ﹤0.01%
20,911
+2,605
+14% +$299K
KRT icon
2036
Karat Packaging
KRT
$953M
$2.38M ﹤0.01%
105,497
+53,512
+103% +$1.24M
GCMG icon
2037
GCM Grosvenor
GCMG
$2.82B
$2.37M ﹤0.01%
209,720
+119,176
+132% +$1.36M
RICK icon
2038
RCI Hospitality Holdings
RICK
$230M
$2.37M ﹤0.01%
99,461
+23,015
+30% +$589K
PBI icon
2039
Pitney Bowes
PBI
$2.28B
$2.37M ﹤0.01%
223,756
-81,237
-27% -$842K
JBI icon
2040
Janus International
JBI
$664M
$2.36M ﹤0.01%
361,128
+70,182
+24% +$547K
TDW icon
2041
Tidewater
TDW
$4.55B
$2.36M ﹤0.01%
46,739
+23,769
+103% +$1.26M
HUT
2042
Hut 8
HUT
$10.2B
$2.36M ﹤0.01%
51,343
+18,711
+57% +$825K
FOXF icon
2043
Fox Factory Holding Corp
FOXF
$886M
$2.36M ﹤0.01%
137,843
+81,694
+145% +$1.56M
IDYA icon
2044
IDEAYA Biosciences
IDYA
$3.53B
$2.36M ﹤0.01%
68,177
+45,951
+207% +$1.47M
SMPL icon
2045
Simply Good Foods
SMPL
$968M
$2.36M ﹤0.01%
117,332
+85,069
+264% +$1.77M
PAHC icon
2046
Phibro Animal Health
PAHC
$1.38B
$2.35M ﹤0.01%
63,030
-26,138
-29% -$1.06M
SAH icon
2047
Sonic Automotive
SAH
$2.56B
$2.34M ﹤0.01%
37,831
+15,576
+70% +$1.03M
ORRF icon
2048
Orrstown Financial Services
ORRF
$850M
$2.33M ﹤0.01%
65,921
-6,887
-9% -$240K
MRTN icon
2049
Marten Transport
MRTN
$1.22B
$2.33M ﹤0.01%
205,087
-45,078
-18% -$478K
BRKR icon
2050
Bruker
BRKR
$8.83B
$2.33M ﹤0.01%
49,459
+13,452
+37% +$568K
80 81
82
83 84

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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.