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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
SPTS icon
2176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.82M ﹤0.01%
62,188
+25
+0% +$732
STWD icon
2177
Starwood Property Trust
STWD
$6.07B
$1.82M ﹤0.01%
100,924
-28,349
-22% -$521K
RMAX icon
2178
RE/MAX Holdings
RMAX
$277M
$1.82M ﹤0.01%
239,352
+18,002
+8% +$146K
CTRE icon
2179
CareTrust REIT
CTRE
$9.1B
$1.82M ﹤0.01%
50,238
+4,945
+11% +$177K
JEPQ icon
2180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.81M ﹤0.01%
31,222
+17,136
+122% +$996K
WULF icon
2181
TeraWulf
WULF
$8.46B
$1.81M ﹤0.01%
157,777
+100,479
+175% +$1.35M
AMPH icon
2182
Amphastar Pharmaceuticals
AMPH
$854M
$1.81M ﹤0.01%
67,652
+5,507
+9% +$142K
DCOM icon
2183
Dime Commercial Bancshares
DCOM
$1.83B
$1.81M ﹤0.01%
60,134
-4,714
-7% -$136K
IMAX icon
2184
IMAX
IMAX
$2.93B
$1.81M ﹤0.01%
48,934
-12,302
-20% -$429K
OXM icon
2185
Oxford Industries
OXM
$544M
$1.81M ﹤0.01%
52,873
+4,740
+10% +$176K
SPT icon
2186
Sprout Social
SPT
$601M
$1.8M ﹤0.01%
159,897
+123,102
+335% +$1.33M
PJT icon
2187
PJT Partners
PJT
$4.56B
$1.8M ﹤0.01%
10,743
-486
-4% -$83.1K
LGIH icon
2188
LGI Homes
LGIH
$1.37B
$1.8M ﹤0.01%
41,812
+12,965
+45% +$608K
E icon
2189
ENI
E
$79.6B
$1.8M ﹤0.01%
47,312
+13,922
+42% +$511K
VYMI icon
2190
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.79M ﹤0.01%
19,932
+5,843
+41% +$508K
CRMD icon
2191
CorMedix
CRMD
$608M
$1.79M ﹤0.01%
154,226
+78,534
+104% +$868K
PRTA icon
2192
Prothena Corp
PRTA
$458M
$1.78M ﹤0.01%
186,785
-27,757
-13% -$283K
ACWX icon
2193
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.78M ﹤0.01%
26,514
+2,580
+11% +$171K
IJJ icon
2194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.78M ﹤0.01%
13,516
+4,867
+56% +$634K
ZWS icon
2195
Zurn Elkay Water Solutions
ZWS
$8.32B
$1.77M ﹤0.01%
38,115
+8,249
+28% +$387K
KNSL icon
2196
Kinsale Capital Group
KNSL
$8.54B
$1.77M ﹤0.01%
4,514
+1,610
+55% +$657K
IHI icon
2197
iShares US Medical Devices ETF
IHI
$3.47B
$1.76M ﹤0.01%
28,365
+24,000
+550% +$1.48M
COCO icon
2198
Vita Coco
COCO
$3.77B
$1.76M ﹤0.01%
33,240
+7,238
+28% +$339K
IBP icon
2199
Installed Building Products
IBP
$6.5B
$1.76M ﹤0.01%
6,791
+1,622
+31% +$419K
FVD icon
2200
First Trust Value Line Dividend Fund
FVD
$8.39B
$1.76M ﹤0.01%
38,198
-263
-0.7% -$12.1K
86 87
88
89 90

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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.