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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
NGVC icon
2326
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.48M ﹤0.01%
59,191
-14,828
-20% -$475K
RBB icon
2327
RBB Bancorp
RBB
$466M
$1.48M ﹤0.01%
71,787
+6,805
+10% +$134K
IONS icon
2328
Ionis Pharmaceuticals
IONS
$9.39B
$1.48M ﹤0.01%
18,762
+11,947
+175% +$900K
SHY icon
2329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M ﹤0.01%
+17,813
New +$1.48M
VITL icon
2330
Vital Farms
VITL
$498M
$1.47M ﹤0.01%
46,073
+4,487
+11% +$158K
FNDB icon
2331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.47M ﹤0.01%
55,344
+38,959
+238% +$1.02M
AVRE icon
2332
Avantis Real Estate ETF
AVRE
$871M
$1.47M ﹤0.01%
33,766
+331
+1% +$14.6K
NXRT
2333
NexPoint Residential Trust
NXRT
$631M
$1.47M ﹤0.01%
48,758
-1,442
-3% -$44.2K
WING icon
2334
Wingstop
WING
$3.1B
$1.46M ﹤0.01%
6,140
-236,353
-97% -$58.5M
TITN icon
2335
Titan Machinery
TITN
$431M
$1.46M ﹤0.01%
97,289
+58,900
+153% +$948K
CNDT icon
2336
Conduent
CNDT
$241M
$1.46M ﹤0.01%
761,986
-561,940
-42% -$1.23M
NG icon
2337
NovaGold Resources
NG
$3.45B
$1.46M ﹤0.01%
156,185
+66,504
+74% +$617K
INN
2338
Summit Hotel Properties
INN
$656M
$1.45M ﹤0.01%
297,863
-10,532
-3% -$55.1K
CHCO icon
2339
City Holding Co
CHCO
$2.08B
$1.45M ﹤0.01%
12,128
+333
+3% +$40.5K
AROW icon
2340
Arrow Financial
AROW
$723M
$1.44M ﹤0.01%
45,987
+13,192
+40% +$390K
PRME icon
2341
Prime Medicine
PRME
$580M
$1.44M ﹤0.01%
415,821
+1,610
+0.4% +$7.16K
DNOW icon
2342
DNOW Inc
DNOW
$3.04B
$1.44M ﹤0.01%
108,711
-117,721
-52% -$1.65M
OSCR icon
2343
Oscar Health
OSCR
$9.5B
$1.44M ﹤0.01%
100,228
-6,799
-6% -$118K
EMXC icon
2344
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.43M ﹤0.01%
19,686
+4,709
+31% +$334K
BFS
2345
Saul Centers
BFS
$850M
$1.43M ﹤0.01%
45,354
+4,571
+11% +$140K
SII
2346
Sprott
SII
$3.03B
$1.43M ﹤0.01%
+14,567
New +$1.29M
IMTM icon
2347
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$1.43M ﹤0.01%
29,743
+6,749
+29% +$323K
MBIN icon
2348
Merchants Bancorp
MBIN
$2.52B
$1.43M ﹤0.01%
41,872
+7,738
+23% +$254K
ORIC icon
2349
Oric Pharmaceuticals
ORIC
$1.42B
$1.43M ﹤0.01%
174,279
+2,354
+1% +$27.1K
DNA icon
2350
Ginkgo Bioworks
DNA
$488M
$1.42M ﹤0.01%
170,555
+19,860
+13% +$214K
92 93
94
95 96

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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.