We are live on ! Find out more
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
BRBR icon
276
BellRing Brands
BRBR
$1.32B
$187M 0.1%
7,006,847
+3,258,035
+87% +$101M
HLT icon
277
Hilton Worldwide
HLT
$70B
$187M 0.1%
650,814
+55,844
+9% +$15.2M
MOS icon
278
The Mosaic Company
MOS
$7.46B
$187M 0.1%
7,759,651
-687,673
-8% -$18.5M
ALGN icon
279
Align Technology
ALGN
$12.5B
$187M 0.1%
1,196,428
+474,756
+66% +$68M
A icon
280
Agilent Technologies
A
$42B
$186M 0.1%
1,367,952
-312,117
-19% -$44.9M
AZO icon
281
AutoZone
AZO
$50.1B
$185M 0.1%
54,516
-46,669
-46% -$176M
MRVL icon
282
Marvell Technology
MRVL
$187B
$185M 0.1%
2,172,943
+1,736,006
+397% +$152M
INTU icon
283
Intuit
INTU
$91.5B
$184M 0.1%
278,468
-283,115
-50% -$187M
AME icon
284
Ametek
AME
$58B
$184M 0.1%
897,423
-6,611
-0.7% -$1.29M
AWI icon
285
Armstrong World Industries
AWI
$7.75B
$184M 0.1%
961,185
+69,849
+8% +$13.3M
FRT icon
286
Federal Realty Investment Trust
FRT
$10.2B
$184M 0.1%
1,820,547
+979,064
+116% +$96.4M
HCA icon
287
HCA Healthcare
HCA
$89.6B
$183M 0.1%
391,840
-7,357
-2% -$3.42M
RGLD icon
288
Royal Gold
RGLD
$19.8B
$183M 0.1%
821,911
-112,986
-12% -$22.4M
NTAP icon
289
NetApp
NTAP
$39B
$183M 0.1%
1,705,442
-143,776
-8% -$16.4M
QQQ icon
290
Invesco QQQ Trust
QQQ
$479B
$183M 0.1%
297,093
+43,867
+17% +$26.9M
CRWD icon
291
CrowdStrike
CRWD
$229B
$181M 0.1%
1,547,636
+206,404
+15% +$26.3M
ULTA icon
292
Ulta Beauty
ULTA
$23.6B
$180M 0.09%
298,204
-134
-0% -$73.7K
AU icon
293
AngloGold Ashanti
AU
$49.2B
$179M 0.09%
2,082,326
+2,042,357
+5,110% +$159M
CRBG icon
294
Corebridge Financial
CRBG
$15.4B
$178M 0.09%
5,911,164
+2,823,801
+91% +$86.8M
KLAC icon
295
KLA
KLAC
$252B
$178M 0.09%
1,463,740
+70,470
+5% +$8.27M
AKAM icon
296
Akamai
AKAM
$16.9B
$177M 0.09%
2,033,094
+12,748
+0.6% +$1.05M
RJF icon
297
Raymond James Financial
RJF
$34.5B
$176M 0.09%
1,096,731
+313,587
+40% +$50.6M
PKG icon
298
Packaging Corp of America
PKG
$22.7B
$175M 0.09%
850,417
-292,598
-26% -$59.5M
EXLS icon
299
EXL Service
EXLS
$5.32B
$175M 0.09%
4,118,625
+2,154,652
+110% +$88.1M
THG icon
300
Hanover Insurance
THG
$7.86B
$174M 0.09%
953,781
+190,350
+25% +$34.2M
10 11
12
13 14

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.