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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 | |
|---|---|---|---|---|---|---|
2251
Essential Properties Realty Trust
EPRT
$6.62B
| $1.63M | ﹤0.01% |
54,992
+5,009
| +10% | +$153K |
|
2252
Liberty Latin America Class C
LILAK
$1.67B
| $1.63M | ﹤0.01% |
240,178
+28,199
| +13% | +$211K |
|
2253
Cerence
CRNC
$389M
| $1.63M | ﹤0.01% |
152,272
-16,598
| -10% | -$182K |
|
2254
Omega Flex
OFLX
$304M
| $1.63M | ﹤0.01% |
55,279
-3,020
| -5% | -$86.2K |
|
2255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.63M | ﹤0.01% |
22,780
-567
| -2% | -$40.8K |
|
2256
Enel Chile
ENIC
$6.05B
| $1.63M | ﹤0.01% |
404,541
+28,250
| +8% | +$109K |
|
2257
Alpha and Omega Semiconductor
AOSL
$916M
| $1.63M | ﹤0.01% |
82,032
+21,935
| +36% | +$518K |
|
2258
American Coastal Insurance
ACIC
$465M
| $1.62M | ﹤0.01% |
128,652
-23,545
| -15% | -$284K |
|
2259
Zevra Therapeutics
ZVRA
$664M
| $1.62M | ﹤0.01% |
181,129
+28,818
| +19% | +$273K |
|
2260
Corporacion America
CAAP
$6.43B
| $1.62M | ﹤0.01% |
62,328
-4,697
| -7% | -$105K |
|
2261
Definitive Healthcare
DH
$68.4M
| $1.62M | ﹤0.01% |
563,687
-29,695
| -5% | -$82.3K |
|
2262
Pearson
PSO
$9.78B
| $1.62M | ﹤0.01% |
115,173
-24,046
| -17% | -$333K |
|
2263
El Pollo Loco
LOCO
$463M
| $1.62M | ﹤0.01% |
154,589
+6,056
| +4% | +$62.6K |
|
|
FLG
2264
Flagstar Bank National Association
FLG
$5.9B
| $1.62M | ﹤0.01% |
128,404
+27,392
| +27% | +$327K |
|
2265
Kodiak Sciences
KOD
$2.5B
| $1.61M | ﹤0.01% |
57,693
+16,520
| +40% | +$338K |
|
2266
CorVel
CRVL
$3.25B
| $1.61M | ﹤0.01% |
23,812
+5,204
| +28% | +$377K |
|
2267
Capital City Bank Group
CCBG
$896M
| $1.61M | ﹤0.01% |
37,838
+9,127
| +32% | +$380K |
|
2268
Green Brick Partners
GRBK
$3.02B
| $1.61M | ﹤0.01% |
25,661
-1,200
| -4% | -$79.1K |
|
2269
Bank First Corp
BFC
$1.74B
| $1.61M | ﹤0.01% |
13,188
-31
| -0.2% | -$3.95K |
|
2270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.61M | ﹤0.01% |
25,839
-520
| -2% | -$31.3K |
|
2271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $1.61M | ﹤0.01% |
28,572
+15,600
| +120% | +$869K |
|
|
DENN
2272
DELISTED
Denny's
DENN
| $1.6M | ﹤0.01% |
257,468
-84,849
| -25% | -$481K |
|
2273
STMicroelectronics
STM
$48.1B
| $1.6M | ﹤0.01% |
61,590
-108,917
| -64% | -$2.79M |
|
|
PMT
2274
PennyMac Mortgage Investment
PMT
$827M
| $1.6M | ﹤0.01% |
127,180
+46,914
| +58% | +$585K |
|
|
CCC
2275
CCC Intelligent Solutions
CCC
$4.19B
| $1.59M | ﹤0.01% |
200,528
+115,827
| +137% | +$942K |
|
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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.