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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
FSLR icon
451
First Solar
FSLR
$25.7B
$105M 0.06%
402,871
+208,204
+107% +$52.5M
EOG icon
452
EOG Resources
EOG
$74.6B
$105M 0.06%
997,670
-134,360
-12% -$14.4M
BSX icon
453
Boston Scientific
BSX
$73.1B
$105M 0.05%
1,097,745
-74,106
-6% -$7.27M
SPOT icon
454
Spotify
SPOT
$105B
$103M 0.05%
179,090
-44,459
-20% -$27.8M
ATR icon
455
AptarGroup
ATR
$8.5B
$103M 0.05%
843,595
+306,662
+57% +$37.9M
KMPR icon
456
Kemper
KMPR
$1.55B
$103M 0.05%
2,537,263
-243,007
-9% -$10.4M
SNV
457
DELISTED
Synovus
SNV
$102M 0.05%
2,037,909
-821,134
-29% -$39.5M
BURL icon
458
Burlington
BURL
$23.4B
$101M 0.05%
350,997
+298,566
+569% +$81M
NUE icon
459
Nucor
NUE
$62.5B
$101M 0.05%
621,404
-47,094
-7% -$7.08M
ZTS icon
460
Zoetis
ZTS
$30.9B
$101M 0.05%
802,731
-735,936
-48% -$96M
MFC icon
461
Manulife Financial
MFC
$73.3B
$101M 0.05%
2,778,448
+2,708,583
+3,877% +$91.9M
CHRW icon
462
C.H. Robinson
CHRW
$17.3B
$100M 0.05%
623,378
+295,599
+90% +$43.7M
FISV
463
Fiserv Inc
FISV
$27.8B
$100M 0.05%
1,491,095
-69,893
-4% -$5.85M
GFS icon
464
GlobalFoundries
GFS
$27.5B
$100M 0.05%
2,865,046
+257,254
+10% +$9.15M
SSB icon
465
SouthState Bank Corp
SSB
$10.5B
$100M 0.05%
1,062,875
-156,204
-13% -$14.5M
AMH icon
466
American Homes 4 Rent
AMH
$12.3B
$99.9M 0.05%
3,112,624
+2,890,263
+1,300% +$92.6M
JBL icon
467
Jabil
JBL
$35.3B
$99.9M 0.05%
438,172
+7,073
+2% +$1.51M
WU icon
468
Western Union
WU
$2.19B
$99.9M 0.05%
10,746,779
+962,341
+10% +$8.5M
J icon
469
Jacobs Solutions
J
$17.2B
$99.6M 0.05%
751,819
-263,614
-26% -$38.7M
WM icon
470
Waste Management
WM
$90.6B
$99.5M 0.05%
453,082
+118,921
+36% +$25.3M
MELI icon
471
Mercado Libre
MELI
$92.5B
$99.5M 0.05%
49,452
-6,235
-11% -$13.1M
CPAY icon
472
Corpay
CPAY
$26.3B
$99.5M 0.05%
330,549
+223,891
+210% +$65M
TDC icon
473
Teradata
TDC
$2.58B
$99.1M 0.05%
3,254,462
-604,267
-16% -$15.8M
RPRX icon
474
Royalty Pharma
RPRX
$25.8B
$99.1M 0.05%
2,563,654
+602,568
+31% +$23M
DAY
475
DELISTED
Dayforce
DAY
$98.7M 0.05%
1,426,839
+1,270,306
+812% +$87.4M
17 18
19
20 21

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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.