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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
RHI icon
301
Robert Half
RHI
$4.37B
$172M 0.09%
6,342,169
-1,396,285
-18% -$39.9M
KD icon
302
Kyndryl
KD
$2.97B
$171M 0.09%
6,443,037
+2,255,860
+54% +$61.2M
POR icon
303
Portland General Electric
POR
$5.66B
$170M 0.09%
3,551,731
+1,054,450
+42% +$49.8M
TFC icon
304
Truist Financial
TFC
$63.4B
$170M 0.09%
3,450,640
-670,290
-16% -$30.9M
EXC icon
305
Exelon
EXC
$45.8B
$170M 0.09%
3,892,208
-29,023
-0.7% -$1.32M
OSK icon
306
Oshkosh
OSK
$9.59B
$168M 0.09%
1,341,085
-14,775
-1% -$1.9M
HAL icon
307
Halliburton
HAL
$28B
$168M 0.09%
5,943,779
+1,020,524
+21% +$26.9M
SRPT icon
308
Sarepta Therapeutics
SRPT
$1.81B
$168M 0.09%
7,796,535
+6,390,860
+455% +$135M
PEGA icon
309
Pegasystems
PEGA
$5.43B
$167M 0.09%
2,800,493
-591,308
-17% -$34.6M
UNM icon
310
Unum
UNM
$14.5B
$167M 0.09%
2,153,499
-185,790
-8% -$14.2M
CACI icon
311
CACI
CACI
$14.3B
$166M 0.09%
311,762
-6,735
-2% -$3.81M
HOOD icon
312
Robinhood
HOOD
$85B
$166M 0.09%
1,466,803
-768,623
-34% -$100M
IFF icon
313
International Flavors & Fragrances
IFF
$21.7B
$165M 0.09%
2,454,839
+743,685
+43% +$48.2M
CAT icon
314
Caterpillar
CAT
$385B
$164M 0.09%
286,509
+40,109
+16% +$22.3M
UNP icon
315
Union Pacific
UNP
$174B
$164M 0.09%
707,038
+53,717
+8% +$12.3M
BAH icon
316
Booz Allen Hamilton
BAH
$9.37B
$163M 0.09%
1,936,560
-1,875,683
-49% -$168M
USFD icon
317
US Foods
USFD
$23.9B
$163M 0.09%
2,165,347
+3,981
+0.2% +$299K
DELL icon
318
Dell
DELL
$296B
$162M 0.09%
1,287,402
-494,280
-28% -$69.6M
AR icon
319
Antero Resources
AR
$11.4B
$162M 0.08%
4,694,364
+1,226,828
+35% +$41.5M
HQY icon
320
HealthEquity
HQY
$8.93B
$161M 0.08%
1,762,335
-1,933
-0.1% -$185K
FFIV icon
321
F5
FFIV
$23.2B
$161M 0.08%
629,402
-210,246
-25% -$56.6M
ITT icon
322
ITT
ITT
$18.9B
$161M 0.08%
925,931
+320,493
+53% +$57.4M
OC icon
323
Owens Corning
OC
$12.2B
$160M 0.08%
1,432,646
+204,006
+17% +$23.9M
BFAM icon
324
Bright Horizons
BFAM
$3.81B
$160M 0.08%
1,579,757
+619,067
+64% +$62.5M
CNH
325
CNH Industrial
CNH
$16.9B
$160M 0.08%
17,308,839
+13,813,670
+395% +$138M
11 12
13
14 15

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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.