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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
LOW icon
401
Lowe's Companies
LOW
$123B
$128M 0.07%
532,223
-123,999
-19% -$29.8M
EBAY icon
402
eBay
EBAY
$47.9B
$126M 0.07%
1,447,469
-259,276
-15% -$22.4M
CNQ icon
403
Canadian Natural Resources
CNQ
$97.4B
$125M 0.07%
3,680,735
+3,647,636
+11,020% +$118M
CRH icon
404
CRH
CRH
$66.9B
$125M 0.07%
998,486
-238,821
-19% -$28.5M
WFC icon
405
Wells Fargo
WFC
$265B
$125M 0.07%
1,335,996
+73,941
+6% +$6.42M
VALE icon
406
Vale
VALE
$63.4B
$124M 0.07%
9,530,954
+8,502,501
+827% +$103M
S icon
407
SentinelOne
S
$7.62B
$123M 0.06%
8,212,127
+3,965,519
+93% +$64.9M
CNXC icon
408
Concentrix
CNXC
$1.56B
$123M 0.06%
2,950,287
-1,430,534
-33% -$58M
ETN icon
409
Eaton
ETN
$173B
$122M 0.06%
383,378
+143,781
+60% +$51M
CNI icon
410
Canadian National Railway
CNI
$75.7B
$122M 0.06%
1,234,030
+1,214,836
+6,329% +$117M
AXP icon
411
American Express
AXP
$229B
$121M 0.06%
328,198
+3,006
+0.9% +$1.08M
WRB icon
412
W.R. Berkley
WRB
$26.3B
$121M 0.06%
1,729,041
+80,128
+5% +$5.9M
ESNT icon
413
Essent Group
ESNT
$6.08B
$121M 0.06%
1,864,067
+567,103
+44% +$35.2M
ITW icon
414
Illinois Tool Works
ITW
$83.9B
$121M 0.06%
491,879
-74,293
-13% -$18.5M
NET icon
415
Cloudflare
NET
$111B
$121M 0.06%
612,686
+49,438
+9% +$10.5M
CTRA
416
DELISTED
Coterra Energy
CTRA
$121M 0.06%
4,583,084
+9,973
+0.2% +$251K
HBAN icon
417
Huntington Bancshares
HBAN
$35.6B
$120M 0.06%
6,896,426
+1,678,281
+32% +$27.5M
RY icon
418
Royal Bank of Canada
RY
$293B
$119M 0.06%
698,900
+619,547
+781% +$95.1M
SPG icon
419
Simon Property Group
SPG
$71.5B
$119M 0.06%
642,872
-37,230
-5% -$6.76M
DTE icon
420
DTE Energy
DTE
$28.5B
$118M 0.06%
913,944
-356,044
-28% -$48.4M
AYI icon
421
Acuity Brands
AYI
$10.6B
$118M 0.06%
326,762
+29,355
+10% +$10.6M
ATI icon
422
ATI
ATI
$31.1B
$117M 0.06%
1,019,840
+889,912
+685% +$86.7M
CTVA icon
423
Corteva
CTVA
$51B
$116M 0.06%
1,737,665
+684,181
+65% +$44.2M
INVH icon
424
Invitation Homes
INVH
$17.8B
$116M 0.06%
4,183,742
+1,669,880
+66% +$46.6M
PNR icon
425
Pentair
PNR
$10.7B
$116M 0.06%
1,114,299
-358,201
-24% -$38.3M
15 16
17
18 19

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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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.