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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
FMX icon
2451
Fomento Económico Mexicano
FMX
$40B
$1.2M ﹤0.01%
11,877
-115,029
-91% -$11.2M
MAC icon
2452
Macerich
MAC
$6.99B
$1.2M ﹤0.01%
64,760
+8,106
+14% +$143K
TRS icon
2453
TriMas Corp
TRS
$1.41B
$1.2M ﹤0.01%
33,719
+22,738
+207% +$794K
INVX
2454
Innovex International
INVX
$2.13B
$1.19M ﹤0.01%
54,484
+3,794
+7% +$79.2K
VCYT icon
2455
Veracyte
VCYT
$3.59B
$1.19M ﹤0.01%
28,293
+1,071
+4% +$43.2K
MP icon
2456
MP Materials
MP
$9.91B
$1.19M ﹤0.01%
23,561
-23,530
-50% -$1.49M
BBSI icon
2457
Barrett Business Services
BBSI
$756M
$1.19M ﹤0.01%
32,773
-876
-3% -$33.5K
SFST icon
2458
Southern First Bancshares
SFST
$607M
$1.19M ﹤0.01%
23,034
+2,719
+13% +$130K
HWKN icon
2459
Hawkins
HWKN
$2.7B
$1.19M ﹤0.01%
8,346
-9
-0.1% -$1.32K
WS icon
2460
Worthington Steel
WS
$1.94B
$1.18M ﹤0.01%
34,176
-12,641
-27% -$416K
WBTN
2461
WEBTOON Entertainment Inc
WBTN
$1.17B
$1.18M ﹤0.01%
90,643
+1,061
+1% +$16.3K
AIRR icon
2462
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.18M ﹤0.01%
11,988
-2,462
-17% -$241K
CBU icon
2463
Community Bank
CBU
$3.43B
$1.18M ﹤0.01%
20,460
+5,934
+41% +$341K
JBND icon
2464
JPMorgan Active Bond ETF
JBND
$8.58B
$1.17M ﹤0.01%
21,679
+7,643
+54% +$415K
COWS icon
2465
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$1.17M ﹤0.01%
35,202
-254
-0.7% -$8.22K
EVGO icon
2466
EVgo
EVGO
$519M
$1.17M ﹤0.01%
401,074
-10,380
-3% -$37.7K
MBUU icon
2467
Malibu Boats
MBUU
$576M
$1.15M ﹤0.01%
40,832
+15,673
+62% +$455K
BBW icon
2468
Build-A-Bear
BBW
$464M
$1.15M ﹤0.01%
18,794
-20,797
-53% -$1.13M
IWC icon
2469
iShares Micro-Cap ETF
IWC
$1.5B
$1.15M ﹤0.01%
7,270
+800
+12% +$124K
SXI icon
2470
Standex International
SXI
$4B
$1.15M ﹤0.01%
5,274
+684
+15% +$159K
DBND icon
2471
DoubleLine Opportunistic Bond ETF
DBND
$757M
$1.14M ﹤0.01%
24,641
+567
+2% +$26.4K
FATE icon
2472
Fate Therapeutics
FATE
$317M
$1.14M ﹤0.01%
1,162,005
+30,591
+3% +$36.7K
MSEX icon
2473
Middlesex Water
MSEX
$1.1B
$1.14M ﹤0.01%
22,607
-25,390
-53% -$1.37M
BHB icon
2474
Bar Harbor Bankshares
BHB
$681M
$1.14M ﹤0.01%
36,678
+15,506
+73% +$472K
BANF icon
2475
BancFirst
BANF
$3.84B
$1.14M ﹤0.01%
10,739
-2,913
-21% -$330K
97 98
99
100 101

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D.E. Shaw & Co
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California Public Employees Retirement System
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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.