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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
RBCAA icon
2076
Republic Bancorp
RBCAA
$1.93B
$2.21M ﹤0.01%
32,023
-5,824
-15% -$403K
OPTU
2077
Optimum Communications Inc
OPTU
$231M
$2.2M ﹤0.01%
1,347,744
+343,072
+34% +$698K
OUT icon
2078
Outfront Media
OUT
$5.28B
$2.2M ﹤0.01%
91,395
-11,001
-11% -$229K
HURN icon
2079
Huron Consulting
HURN
$2.45B
$2.2M ﹤0.01%
12,707
+1,869
+17% +$306K
OCUL icon
2080
Ocular Therapeutix
OCUL
$2.17B
$2.19M ﹤0.01%
180,723
+34,847
+24% +$423K
VIGI icon
2081
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.19M ﹤0.01%
23,899
+1,625
+7% +$147K
MMSI icon
2082
Merit Medical Systems
MMSI
$5.4B
$2.18M ﹤0.01%
24,759
+3,825
+18% +$326K
MGEE icon
2083
MGE Energy Inc
MGEE
$3.07B
$2.18M ﹤0.01%
27,777
-2,512
-8% -$206K
EQX icon
2084
Equinox Gold
EQX
$13.5B
$2.17M ﹤0.01%
+154,495
New +$1.95M
FSUN
2085
FirstSun Capital Bancorp
FSUN
$2.03B
$2.17M ﹤0.01%
57,594
-102,568
-64% -$3.74M
VGSH icon
2086
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.17M ﹤0.01%
36,902
-459
-1% -$27K
AS icon
2087
Amer Sports
AS
$19.3B
$2.17M ﹤0.01%
57,990
-4,624
-7% -$159K
TEVA icon
2088
Teva Pharmaceuticals
TEVA
$42.2B
$2.15M ﹤0.01%
68,937
+24,742
+56% +$610K
IXUS icon
2089
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$2.15M ﹤0.01%
25,406
+6,116
+32% +$513K
IOO icon
2090
iShares Global 100 ETF
IOO
$9.46B
$2.15M ﹤0.01%
16,960
– –
MDYG icon
2091
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$2.15M ﹤0.01%
23,235
+18,220
+363% +$1.67M
NSA
2092
DELISTED
National Storage Affiliates Trust
NSA
$2.14M ﹤0.01%
75,980
+40,914
+117% +$1.22M
CEPU
2093
Central Puerto
CEPU
$1.99B
$2.14M ﹤0.01%
122,457
-1,633
-1% -$22.6K
DFAE icon
2094
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$2.14M ﹤0.01%
65,680
-4,267
-6% -$137K
VBK icon
2095
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.13M ﹤0.01%
7,062
+1,174
+20% +$354K
WWW icon
2096
Wolverine World Wide
WWW
$1.68B
$2.13M ﹤0.01%
117,191
+21,199
+22% +$428K
TARS icon
2097
Tarsus Pharmaceuticals
TARS
$2.97B
$2.12M ﹤0.01%
25,919
-11,176
-30% -$834K
WAY
2098
Waystar Holding Corp
WAY
$4.77B
$2.12M ﹤0.01%
64,737
+7,253
+13% +$258K
MCS icon
2099
Marcus Corp
MCS
$922M
$2.12M ﹤0.01%
136,589
+10,943
+9% +$163K
APOG icon
2100
Apogee Enterprises
APOG
$886M
$2.11M ﹤0.01%
57,946
-7,996
-12% -$302K
82 83
84
85 86

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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.