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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
GE icon
26
GE Aerospace
GE
$384B
$927M 0.49%
3,007,830
+46,746
+2% +$14.1M
ABNB icon
27
Airbnb
ABNB
$107B
$918M 0.48%
6,762,784
+2,492,847
+58% +$310M
GM icon
28
General Motors
GM
$76.8B
$885M 0.46%
10,883,789
-3,368,900
-24% -$237M
PNC icon
29
PNC Financial Services
PNC
$101B
$862M 0.45%
4,128,991
-296,914
-7% -$57.3M
FDX icon
30
FedEx
FDX
$75.4B
$845M 0.44%
2,923,679
+189,774
+7% +$49.8M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$842M 0.44%
1,674,728
+208,864
+14% +$104M
RBLX icon
32
Roblox
RBLX
$27B
$833M 0.44%
10,312,837
+615,299
+6% +$65.3M
COF icon
33
Capital One
COF
$134B
$816M 0.43%
3,366,692
+1,324,845
+65% +$295M
ADBE icon
34
Adobe
ADBE
$105B
$816M 0.43%
2,330,096
-257,303
-10% -$87.5M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$802M 0.42%
3,876,221
-450,231
-10% -$89M
PLTR icon
36
Palantir
PLTR
$413B
$787M 0.41%
4,424,981
-477,625
-10% -$86.5M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$769M 0.4%
995,710
+274,356
+38% +$186M
MEDP icon
38
Medpace
MEDP
$16.5B
$758M 0.4%
1,349,703
+324,293
+32% +$184M
MCK icon
39
McKesson
MCK
$101B
$754M 0.4%
918,785
+89,747
+11% +$73.2M
FTI icon
40
TechnipFMC
FTI
$27.3B
$752M 0.39%
16,866,408
+3,549,839
+27% +$150M
TJX icon
41
TJX Companies
TJX
$178B
$740M 0.39%
4,814,467
+1,753,155
+57% +$259M
NEM icon
42
Newmont
NEM
$119B
$739M 0.39%
7,402,278
+3,345,543
+82% +$302M
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.2B
$730M 0.38%
3,755,171
+565,605
+18% +$97.1M
GEV icon
44
GE Vernova
GEV
$264B
$722M 0.38%
1,104,393
-53,969
-5% -$32.9M
SNOW icon
45
Snowflake
SNOW
$115B
$719M 0.38%
3,276,719
-183,053
-5% -$44.7M
C icon
46
Citigroup
C
$226B
$707M 0.37%
6,059,694
+787,451
+15% +$81.8M
GD icon
47
General Dynamics
GD
$106B
$695M 0.36%
2,062,944
+399,097
+24% +$136M
INCY icon
48
Incyte
INCY
$24.4B
$664M 0.35%
6,720,024
-1,203,487
-15% -$116M
LRCX icon
49
Lam Research
LRCX
$390B
$635M 0.33%
3,709,684
+168,454
+5% +$26.2M
LMT icon
50
Lockheed Martin
LMT
$136B
$626M 0.33%
1,293,823
+669,604
+107% +$320M
1
2
3 4 5

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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.