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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
AAP icon
2301
Advance Auto Parts
AAP
$3.23B
$1.55M ﹤0.01%
39,378
+1,451
+4% +$72.7K
CASS icon
2302
Cass Information Systems
CASS
$750M
$1.55M ﹤0.01%
37,230
-7,394
-17% -$301K
IRMD icon
2303
iRadimed
IRMD
$1.11B
$1.55M ﹤0.01%
15,889
+2,524
+19% +$217K
ADAM
2304
Adamas Trust
ADAM
$913M
$1.54M ﹤0.01%
211,238
+74,031
+54% +$526K
TASK icon
2305
TaskUs
TASK
$634M
$1.54M ﹤0.01%
130,627
+75,764
+138% +$968K
ASTS icon
2306
AST SpaceMobile
ASTS
$21.4B
$1.54M ﹤0.01%
21,188
-6,758
-24% -$482K
LMAT icon
2307
LeMaitre Vascular
LMAT
$1.87B
$1.54M ﹤0.01%
18,969
-2,177
-10% -$187K
BBNX
2308
Beta Bionics
BBNX
$780M
$1.54M ﹤0.01%
50,405
-1,605
-3% -$42.9K
LMND icon
2309
Lemonade
LMND
$4.1B
$1.54M ﹤0.01%
21,569
+159
+0.7% +$10.7K
TECH icon
2310
Bio-Techne
TECH
$11.2B
$1.53M ﹤0.01%
26,087
+7,733
+42% +$470K
IAG icon
2311
IAMGOLD
IAG
$10.1B
$1.53M ﹤0.01%
+92,514
New +$1.3M
WLK icon
2312
Westlake Corp
WLK
$10.2B
$1.52M ﹤0.01%
20,535
-31,987
-61% -$2.28M
TBRG
2313
DELISTED
TruBridge
TBRG
$1.52M ﹤0.01%
68,767
+6,799
+11% +$142K
IGM icon
2314
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.52M ﹤0.01%
11,746
+8,730
+289% +$1.13M
MMI icon
2315
Marcus & Millichap
MMI
$1.18B
$1.52M ﹤0.01%
55,516
-5,360
-9% -$155K
HLN icon
2316
Haleon
HLN
$43.2B
$1.52M ﹤0.01%
149,855
+11,101
+8% +$106K
SCMB icon
2317
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.51M ﹤0.01%
58,755
– –
INGN icon
2318
Inogen
INGN
$154M
$1.51M ﹤0.01%
224,627
-17,373
-7% -$130K
IJS icon
2319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.5M ﹤0.01%
13,217
+3,163
+31% +$355K
TWO
2320
Two Harbors Investment
TWO
$1.27B
$1.5M ﹤0.01%
143,026
+66,309
+86% +$663K
OPCH icon
2321
Option Care Health
OPCH
$3.57B
$1.5M ﹤0.01%
47,118
-169,129
-78% -$4.96M
TLS icon
2322
Telos
TLS
$344M
$1.5M ﹤0.01%
294,019
+243,604
+483% +$1.52M
DJCO icon
2323
Daily Journal
DJCO
$828M
$1.5M ﹤0.01%
3,075
+1,437
+88% +$638K
ACA icon
2324
Arcosa
ACA
$7.12B
$1.49M ﹤0.01%
14,051
+2,868
+26% +$290K
IART icon
2325
Integra LifeSciences
IART
$1.42B
$1.48M ﹤0.01%
119,471
-11,145
-9% -$148K
91 92
93
94 95

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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.