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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
ALV icon
351
Autoliv
ALV
$8.92B
$145M 0.08%
1,225,359
+301,659
+33% +$36M
CINF icon
352
Cincinnati Financial
CINF
$26.7B
$145M 0.08%
889,733
-41,444
-4% -$6.71M
AEM icon
353
Agnico Eagle Mines
AEM
$91.4B
$145M 0.08%
855,547
+802,395
+1,510% +$135M
AMD icon
354
Advanced Micro Devices
AMD
$767B
$144M 0.08%
673,706
-116,463
-15% -$26.2M
PCTY icon
355
Paylocity
PCTY
$7.73B
$144M 0.08%
943,591
+404,605
+75% +$60.2M
INFY icon
356
Infosys
INFY
$50.9B
$143M 0.07%
8,004,545
-2,378,363
-23% -$41.2M
WST icon
357
West Pharmaceutical
WST
$24.8B
$142M 0.07%
517,631
-28,248
-5% -$7.73M
AVT icon
358
Avnet
AVT
$7.99B
$142M 0.07%
2,961,608
+695,929
+31% +$34.2M
MASI
359
DELISTED
Masimo
MASI
$142M 0.07%
1,091,326
+1,060,292
+3,417% +$152M
LSTR icon
360
Landstar System
LSTR
$6.05B
$142M 0.07%
987,087
+641,319
+185% +$85.4M
HPE icon
361
Hewlett Packard
HPE
$72.4B
$142M 0.07%
5,902,556
+1,447,680
+32% +$34.1M
ADI icon
362
Analog Devices
ADI
$187B
$141M 0.07%
520,223
-75,125
-13% -$18.9M
GL icon
363
Globe Life
GL
$14.2B
$141M 0.07%
1,008,339
-382,144
-27% -$51.8M
ICE icon
364
Intercontinental Exchange
ICE
$84.5B
$141M 0.07%
869,432
+241,000
+38% +$37.7M
VMC icon
365
Vulcan Materials
VMC
$37B
$141M 0.07%
492,870
-50,630
-9% -$14.9M
EWBC icon
366
East-West Bancorp
EWBC
$18.1B
$140M 0.07%
1,249,671
-52,436
-4% -$5.56M
SNX icon
367
TD Synnex
SNX
$20.3B
$140M 0.07%
934,772
+548,180
+142% +$84.1M
AN icon
368
AutoNation
AN
$6.88B
$140M 0.07%
679,407
-18,520
-3% -$3.85M
CHE icon
369
Chemed
CHE
$7.18B
$139M 0.07%
325,579
+153,469
+89% +$66.8M
PII icon
370
Polaris
PII
$3.97B
$139M 0.07%
2,199,510
-81,591
-4% -$5.37M
ALLE icon
371
Allegion
ALLE
$14.1B
$138M 0.07%
868,388
-16,748
-2% -$2.79M
TREX icon
372
Trex
TREX
$4.91B
$137M 0.07%
3,895,534
+2,297,533
+144% +$92.9M
TD icon
373
Toronto Dominion Bank
TD
$200B
$137M 0.07%
1,449,855
+1,355,907
+1,443% +$114M
UHS icon
374
Universal Health Services
UHS
$10.2B
$136M 0.07%
623,936
-61,493
-9% -$13.6M
DUOL icon
375
Duolingo
DUOL
$6.42B
$136M 0.07%
774,710
+33,841
+5% +$7.97M
13 14
15
16 17

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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.