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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
HDSN
2051
Hudson Technologies
HDSN
$239M
$2.32M ﹤0.01%
339,352
-5,932
-2% -$46.7K
GIC icon
2052
Global Industrial
GIC
$1.49B
$2.32M ﹤0.01%
79,470
+17
+0% +$518
JBS
2053
JBS N.V.
JBS
$44.5B
$2.32M ﹤0.01%
160,934
-1,885,041
-92% -$25.9M
IYY icon
2054
iShares Dow Jones US ETF
IYY
$3.09B
$2.3M ﹤0.01%
13,865
+2,292
+20% +$377K
VTWG icon
2055
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.3M ﹤0.01%
+9,729
New +$2.31M
DOLE icon
2056
Dole
DOLE
$1.26B
$2.3M ﹤0.01%
153,161
+16,216
+12% +$226K
RRR icon
2057
Red Rock Resorts
RRR
$3.68B
$2.29M ﹤0.01%
37,037
+11,093
+43% +$649K
AM icon
2058
Antero Midstream
AM
$10.5B
$2.29M ﹤0.01%
128,824
-3,184
-2% -$57.4K
AGG icon
2059
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M ﹤0.01%
22,928
+7,964
+53% +$799K
FMNB icon
2060
Farmers National Banc Corp
FMNB
$974M
$2.27M ﹤0.01%
170,521
-23,690
-12% -$324K
TCMD icon
2061
Tactile Systems Technology
TCMD
$540M
$2.27M ﹤0.01%
78,286
-97,185
-55% -$2.16M
MLYS icon
2062
Mineralys Therapeutics
MLYS
$2.28B
$2.26M ﹤0.01%
62,300
+44,178
+244% +$1.77M
KALU icon
2063
Kaiser Aluminum
KALU
$2.97B
$2.26M ﹤0.01%
19,642
+127
+0.7% +$12.1K
TREE icon
2064
LendingTree
TREE
$457M
$2.25M ﹤0.01%
42,904
+2,478
+6% +$139K
RDVY icon
2065
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$2.25M ﹤0.01%
32,358
-1,804
-5% -$123K
JACK icon
2066
Jack in the Box
JACK
$337M
$2.25M ﹤0.01%
118,764
+95,125
+402% +$1.72M
SABR icon
2067
Sabre
SABR
$868M
$2.24M ﹤0.01%
1,649,059
+93,662
+6% +$161K
HNRG icon
2068
Hallador Energy
HNRG
$749M
$2.23M ﹤0.01%
117,297
-2,780
-2% -$56.3K
TILE icon
2069
Interface
TILE
$2.22B
$2.23M ﹤0.01%
79,915
+21,747
+37% +$593K
HASI icon
2070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
$2.22M ﹤0.01%
70,779
+27,940
+65% +$880K
BGC icon
2071
BGC Group
BGC
$5.22B
$2.21M ﹤0.01%
247,999
-78,434
-24% -$706K
XMMO icon
2072
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
$2.21M ﹤0.01%
15,992
+1,534
+11% +$210K
HAIN icon
2073
Hain Celestial
HAIN
$54.1M
$2.21M ﹤0.01%
2,067,043
+221,269
+12% +$273K
VFH icon
2074
Vanguard Financials ETF
VFH
$14B
$2.21M ﹤0.01%
16,568
+3,687
+29% +$479K
CYBR
2075
DELISTED
CyberArk
CYBR
$2.21M ﹤0.01%
4,957
+777
+19% +$374K
81 82
83
84 85

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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.