Hedge Funds

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AQR Capital Management's US stock portfolio increased to approximately $191 billion in the fourth quarter of 2025, as shown in its latest 13F filing. Nvidia continued as the largest holding after an 18% stake increase, with significant builds in Apple, Microsoft, Alphabet and Amazon.

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Former Citadel portfolio manager Takeo Serizawa will become chief investment officer at Hong Kong-based Invictus Investment Partners. Teaming up with ex-Point72 Japan head Tomohiro Yamaguchi as CEO, they aim to capitalize on investor interest in Japan. This launch is part of a surge in Japan-focused hedge funds driven by improved corporate governance and economic recovery.

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