AQR CAPITAL MANAGEMENT LLC
Cliff Asness•CIK: 1167557•Filing: Q4 2025
AQR Capital Management, led by Cliff Asness, manages $190.6 billion with a focus on quantitative strategies, currently holding 3,562 positions. Notably, AQR has recently exited LinkedIn (LNWO) and KEL, while significantly increasing positions in CRC and SU by 11,685% and 8,113%, respectively, reflecting a dynamic approach to capitalizing on market inefficiencies.
Total AUM
$190.6B
QoQ Performance
+22.2%
Positions
3,096
Top 10 Concentration
19.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA2.6%
AAPL1.8%
MSFT1.6%
AMZN1.1%
AVGO0.8%
GOOGL0.7%
GOOGL0.7%
BMY0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.4%
Technology18.3%
Consumer6.6%
Healthcare4.9%
Financial4.5%
Industrial2.8%
Consumer Staples1.6%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+3252 more exited positions
Changes from Q3 2025
NEW1 new position
↑160 increased
↓39 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022