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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
AL
326
DELISTED
Air Lease Corp
AL
$159M 0.08%
2,477,264
+193,772
+8% +$12.4M
MTZ icon
327
MasTec
MTZ
$21.5B
$159M 0.08%
730,979
-169,505
-19% -$35.6M
FHI icon
328
Federated Hermes
FHI
$4.71B
$158M 0.08%
3,036,239
+50,067
+2% +$2.54M
OHI icon
329
Omega Healthcare
OHI
$14.4B
$156M 0.08%
3,526,759
+539,193
+18% +$23.2M
LAMR icon
330
Lamar Advertising Co
LAMR
$15.7B
$156M 0.08%
1,237,457
-350,430
-22% -$43.9M
RSG icon
331
Republic Services
RSG
$65.7B
$156M 0.08%
736,742
-160,340
-18% -$34.5M
AFL icon
332
Aflac
AFL
$61.2B
$155M 0.08%
1,409,114
+145,024
+11% +$16M
TNL icon
333
Travel + Leisure Co
TNL
$4.5B
$154M 0.08%
2,182,297
-171,842
-7% -$11.3M
GWW icon
334
W.W. Grainger
GWW
$61.1B
$153M 0.08%
151,935
+2,015
+1% +$1.95M
RNR icon
335
RenaissanceRe
RNR
$13.2B
$152M 0.08%
541,923
+144,896
+36% +$38.1M
DASH icon
336
DoorDash
DASH
$90.9B
$152M 0.08%
671,042
-959,305
-59% -$225M
AON icon
337
Aon
AON
$75.7B
$152M 0.08%
430,173
+315,785
+276% +$110M
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.52B
$152M 0.08%
6,793,256
+6,370,241
+1,506% +$135M
ALSN icon
339
Allison Transmission
ALSN
$10.3B
$151M 0.08%
1,542,810
-345,525
-18% -$30.3M
FLS icon
340
Flowserve
FLS
$10.1B
$151M 0.08%
2,173,719
-1,056,399
-33% -$67.9M
LNG icon
341
Cheniere Energy
LNG
$54.9B
$151M 0.08%
778,491
+80,150
+11% +$16.8M
LBTYA icon
342
Liberty Global Class A
LBTYA
$3.46B
$150M 0.08%
13,423,957
+5,751,520
+75% +$63.7M
MCD icon
343
McDonald's
MCD
$194B
$149M 0.08%
488,324
+143,352
+42% +$43.9M
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.7B
$149M 0.08%
877,267
+178,326
+26% +$27.3M
STT icon
345
State Street
STT
$51.3B
$148M 0.08%
1,150,848
-132,587
-10% -$15.9M
KEY icon
346
KeyCorp
KEY
$24.3B
$148M 0.08%
7,163,851
+5,776,417
+416% +$108M
CR icon
347
Crane Co
CR
$12.7B
$148M 0.08%
799,864
+368,816
+86% +$68.4M
HRB icon
348
H&R Block
HRB
$5.82B
$147M 0.08%
3,402,728
+809,438
+31% +$37.8M
F icon
349
Ford
F
$55.8B
$147M 0.08%
11,177,304
+9,603,267
+610% +$124M
NNN icon
350
NNN REIT
NNN
$8.8B
$146M 0.08%
3,692,783
+411,769
+13% +$16.9M
12 13
14
15 16

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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.