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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
WCN
376
Waste Connections
WCN
$41.9B
$136M 0.07%
775,312
+593,715
+327% +$103M
COO icon
377
Cooper Companies
COO
$14.9B
$136M 0.07%
1,653,678
+1,177,279
+247% +$88.1M
ABT icon
378
Abbott
ABT
$188B
$135M 0.07%
1,078,593
-80,986
-7% -$10.3M
R icon
379
Ryder
R
$9.98B
$135M 0.07%
706,023
-14,085
-2% -$2.53M
FIS icon
380
Fidelity National Information Services
FIS
$21.9B
$135M 0.07%
2,024,272
+249,543
+14% +$16.5M
OVV icon
381
Ovintiv
OVV
$17.6B
$134M 0.07%
3,428,666
-1,520,971
-31% -$59M
NWSA icon
382
News Corp Class A
NWSA
$15.4B
$134M 0.07%
5,143,494
-3,928,700
-43% -$103M
LYB icon
383
LyondellBasell Industries
LYB
$20.2B
$134M 0.07%
3,093,318
+2,588,636
+513% +$117M
NFG icon
384
National Fuel Gas
NFG
$7.78B
$133M 0.07%
1,666,119
-472,034
-22% -$38.9M
PCAR icon
385
PACCAR
PCAR
$69.1B
$133M 0.07%
1,217,872
+730
+0.1% +$74.8K
PPC icon
386
Pilgrim's Pride
PPC
$6.31B
$133M 0.07%
3,419,968
-1,062,156
-24% -$40.8M
ASH icon
387
Ashland
ASH
$3.45B
$133M 0.07%
2,266,824
-989,574
-30% -$52.3M
WCC
388
WESCO International
WCC
$17.9B
$133M 0.07%
543,449
+13,831
+3% +$3.39M
CNA icon
389
CNA Financial
CNA
$13.9B
$133M 0.07%
2,784,682
+354,076
+15% +$16.3M
LIVN icon
390
LivaNova
LIVN
$4.21B
$133M 0.07%
2,155,142
+496,165
+30% +$28.3M
WWD icon
391
Woodward
WWD
$21B
$133M 0.07%
438,602
-60,619
-12% -$16.7M
WEX icon
392
WEX
WEX
$6.35B
$133M 0.07%
889,802
+790,271
+794% +$119M
AMAT icon
393
Applied Materials
AMAT
$415B
$132M 0.07%
511,733
-33,731
-6% -$8.09M
GPK icon
394
Graphic Packaging
GPK
$3.53B
$131M 0.07%
8,693,765
+7,253,473
+504% +$119M
PODD icon
395
Insulet
PODD
$9.91B
$130M 0.07%
459,115
+283,643
+162% +$88.7M
AMKR icon
396
Amkor Technology
AMKR
$13.1B
$130M 0.07%
3,299,975
-911,554
-22% -$32.4M
GLW icon
397
Corning
GLW
$136B
$130M 0.07%
1,485,135
-11,793
-0.8% -$1.02M
ES icon
398
Eversource Energy
ES
$26.8B
$129M 0.07%
1,920,558
+119,940
+7% +$8.42M
TAP icon
399
Molson Coors Class B
TAP
$7.93B
$129M 0.07%
2,763,019
+495,080
+22% +$22.8M
DOX icon
400
Amdocs
DOX
$6.22B
$129M 0.07%
1,599,804
+230,860
+17% +$18.6M
14 15
16
17 18

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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.