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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
AXTA icon
426
Axalta
AXTA
$8.01B
$115M 0.06%
3,574,209
-251,737
-7% -$7.39M
TEL icon
427
TE Connectivity
TEL
$62B
$115M 0.06%
505,476
-74,365
-13% -$17.2M
FERG icon
428
Ferguson
FERG
$51.2B
$115M 0.06%
516,034
-180,359
-26% -$43.1M
HMY icon
429
Harmony Gold Mining
HMY
$12.4B
$114M 0.06%
5,730,690
-140,479
-2% -$2.62M
HUN icon
430
Huntsman Corp
HUN
$1.82B
$114M 0.06%
11,404,040
-658,932
-5% -$6.03M
EXR icon
431
Extra Space Storage
EXR
$31B
$113M 0.06%
866,198
-642,326
-43% -$87.6M
GRMN
432
Garmin
GRMN
$60.4B
$113M 0.06%
556,037
-792,918
-59% -$172M
KO icon
433
Coca-Cola
KO
$374B
$113M 0.06%
1,612,849
-178,263
-10% -$12.4M
PAG icon
434
Penske Automotive Group
PAG
$14.2B
$112M 0.06%
709,165
-17,325
-2% -$2.85M
HST icon
435
Host Hotels & Resorts
HST
$15.5B
$112M 0.06%
6,328,906
+847,919
+15% +$14.6M
AIT icon
436
Applied Industrial Technologies
AIT
$13.2B
$111M 0.06%
430,924
+206,915
+92% +$52.9M
VMI icon
437
Valmont Industries
VMI
$9.5B
$110M 0.06%
274,478
-8,132
-3% -$3.31M
ACI icon
438
Albertsons Companies
ACI
$5.89B
$110M 0.06%
6,423,513
+139,929
+2% +$2.5M
REYN icon
439
Reynolds Consumer Products
REYN
$5.51B
$110M 0.06%
4,785,091
-166,099
-3% -$4.01M
CCL icon
440
Carnival Corporation Ltd
CCL
$38B
$110M 0.06%
3,588,079
+36,707
+1% +$1.02M
VFC icon
441
VF Corp
VFC
$5.86B
$109M 0.06%
6,051,810
+2,644,329
+78% +$42.9M
CBOE icon
442
Cboe Global Markets
CBOE
$29.8B
$109M 0.06%
434,242
-49,352
-10% -$12.3M
OXY icon
443
Occidental Petroleum
OXY
$58.6B
$109M 0.06%
2,649,681
+833,860
+46% +$34.8M
OMF icon
444
OneMain Financial
OMF
$7.27B
$109M 0.06%
1,612,101
+301,666
+23% +$18.3M
CRS icon
445
Carpenter Technology
CRS
$27.8B
$109M 0.06%
345,420
+98,865
+40% +$29.7M
LOPE icon
446
Grand Canyon Education
LOPE
$3.82B
$108M 0.06%
649,269
+153,189
+31% +$27.7M
CAG icon
447
Conagra Brands
CAG
$7.07B
$108M 0.06%
6,226,726
-1,232,928
-17% -$21.9M
LIN icon
448
Linde
LIN
$227B
$108M 0.06%
252,495
-178,476
-41% -$76.5M
WPM icon
449
Wheaton Precious Metals
WPM
$60.6B
$106M 0.06%
903,678
+870,476
+2,622% +$93.2M
VLO icon
450
Valero Energy
VLO
$90.7B
$106M 0.06%
649,244
-70,978
-10% -$12M
16 17
18
19 20

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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.