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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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Total International Bond ETF
BNDX
$82.8B
| $2.11M | ﹤0.01% |
43,629
+20,812
| +91% | +$1.03M |
|
|
HTB
2102
HomeTrust Bancshares
HTB
$837M
| $2.1M | ﹤0.01% |
49,018
-4,027
| -8% | -$166K |
|
2103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $2.1M | ﹤0.01% |
58,308
+46,951
| +413% | +$1.71M |
|
|
BORR
2104
Borr Drilling
BORR
$1.36B
| $2.1M | ﹤0.01% |
520,536
-201,680
| -28% | -$668K |
|
2105
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.09M | ﹤0.01% |
12,416
+6,855
| +123% | +$1.14M |
|
2106
Certara
CERT
$1.23B
| $2.08M | ﹤0.01% |
236,649
-56,026
| -19% | -$577K |
|
2107
ZipRecruiter
ZIP
$384M
| $2.08M | ﹤0.01% |
533,778
+198,790
| +59% | +$894K |
|
2108
NB Bancorp
NBBK
$1.01B
| $2.08M | ﹤0.01% |
105,011
+23,442
| +29% | +$446K |
|
|
NPKI
2109
NPK International
NPKI
$1.2B
| $2.08M | ﹤0.01% |
174,503
+46,016
| +36% | +$562K |
|
2110
GigaCloud Technology
GCT
$1.89B
| $2.08M | ﹤0.01% |
52,852
-1,533
| -3% | -$50.7K |
|
2111
Sibanye-Stillwater
SBSW
$7.64B
| $2.07M | ﹤0.01% |
+145,420
| New | +$1.76M |
|
2112
Dana Inc
DAN
$3.31B
| $2.07M | ﹤0.01% |
86,919
-4,118
| -5% | -$87.1K |
|
2113
Ericsson
ERIC
$33.7B
| $2.06M | ﹤0.01% |
213,694
+37,201
| +21% | +$352K |
|
2114
Adtran
ADTN
$684M
| $2.06M | ﹤0.01% |
236,912
+60,506
| +34% | +$525K |
|
2115
John Wiley & Sons Class A
WLY
$2.61B
| $2.06M | ﹤0.01% |
67,209
-10,977
| -14% | -$387K |
|
2116
Arcus Biosciences
RCUS
$3.63B
| $2.05M | ﹤0.01% |
86,207
+2,430
| +3% | +$49.6K |
|
2117
Universal Corp
UVV
$1.12B
| $2.05M | ﹤0.01% |
38,912
+8,420
| +28% | +$447K |
|
2118
Philips
PHG
$26.8B
| $2.05M | ﹤0.01% |
78,572
+28,401
| +57% | +$758K |
|
2119
South Plains Financial
SPFI
$862M
| $2.05M | ﹤0.01% |
52,872
+23,882
| +82% | +$914K |
|
2120
Stewart Information Services
STC
$2.08B
| $2.05M | ﹤0.01% |
29,197
-491
| -2% | -$35.4K |
|
2121
RPC Inc
RES
$1.43B
| $2.05M | ﹤0.01% |
376,839
-15,941
| -4% | -$82.8K |
|
2122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.04M | ﹤0.01% |
62,172
+8,837
| +17% | +$295K |
|
2123
Olema Pharmaceuticals
OLMA
$907M
| $2.03M | ﹤0.01% |
81,167
-14
| -0% | -$249 |
|
2124
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $2.02M | ﹤0.01% |
37,212
-2,086
| -5% | -$114K |
|
2125
Global Net Lease
GNL
$1.89B
| $2.02M | ﹤0.01% |
234,817
+14,201
| +6% | +$114K |
|
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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.