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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
DXCM icon
251
DexCom
DXCM
$33.1B
$206M 0.11%
3,102,789
+2,658,158
+598% +$172M
FLR icon
252
Fluor
FLR
$7.3B
$205M 0.11%
5,167,676
+3,203,712
+163% +$142M
MUSA icon
253
Murphy USA
MUSA
$10.2B
$205M 0.11%
507,418
+304,354
+150% +$117M
FDS icon
254
Factset
FDS
$10.1B
$205M 0.11%
705,062
+689,891
+4,547% +$194M
GTLB icon
255
GitLab
GTLB
$6.88B
$204M 0.11%
5,433,375
+4,806,163
+766% +$208M
DVN icon
256
Devon Energy
DVN
$49.9B
$204M 0.11%
5,559,736
-2,663,483
-32% -$93M
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.32B
$202M 0.11%
2,234,678
+315,484
+16% +$27.7M
INGR icon
258
Ingredion
INGR
$6.53B
$201M 0.11%
1,826,018
+634,900
+53% +$71.6M
DINO icon
259
HF Sinclair
DINO
$15.2B
$201M 0.11%
4,359,370
+523,709
+14% +$27M
MHK icon
260
Mohawk Industries
MHK
$9.19B
$200M 0.1%
1,829,347
+251,012
+16% +$28.8M
OTIS icon
261
Otis Worldwide
OTIS
$27.7B
$200M 0.1%
2,287,785
-308,570
-12% -$27.6M
TW icon
262
Tradeweb Markets
TW
$21.9B
$199M 0.1%
1,854,882
+1,375,925
+287% +$148M
TT icon
263
Trane Technologies
TT
$105B
$199M 0.1%
510,298
-172,254
-25% -$71.2M
EA
264
DELISTED
Electronic Arts
EA
$198M 0.1%
969,284
-207,657
-18% -$41.9M
CFLT
265
DELISTED
Confluent
CFLT
$196M 0.1%
6,484,203
+1,579,744
+32% +$38.8M
MORN icon
266
Morningstar
MORN
$7.54B
$196M 0.1%
900,297
+292,053
+48% +$63.3M
DDOG icon
267
Datadog
DDOG
$93.6B
$196M 0.1%
1,437,805
+116,064
+9% +$18.3M
COR icon
268
Cencora
COR
$62B
$195M 0.1%
576,362
-226,330
-28% -$77.2M
HIG icon
269
Hartford Financial Services
HIG
$38.7B
$193M 0.1%
1,400,701
-136,197
-9% -$18M
SSNC icon
270
SS&C Technologies
SSNC
$18.7B
$192M 0.1%
2,197,535
-165,042
-7% -$14.1M
CVX icon
271
Chevron
CVX
$382B
$192M 0.1%
1,256,977
-279,494
-18% -$42.6M
EW icon
272
Edwards Lifesciences
EW
$53B
$191M 0.1%
2,241,751
+160,405
+8% +$13.2M
W icon
273
Wayfair
W
$14.1B
$191M 0.1%
1,901,210
+253,484
+15% +$24.4M
KGC icon
274
Kinross Gold
KGC
$32.5B
$190M 0.1%
6,738,699
+6,590,380
+4,443% +$171M
NDAQ icon
275
Nasdaq
NDAQ
$53.4B
$188M 0.1%
1,933,756
-108,034
-5% -$9.72M
9 10
11
12 13

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Jones Financial Companies
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BNP Paribas Financial Markets
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American Century Companies
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HSBC Holdings
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VGA
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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.