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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
AVY icon
476
Avery Dennison
AVY
$13.6B
$98.6M 0.05%
542,152
+333,013
+159% +$57.6M
BKH icon
477
Black Hills Corp
BKH
$5.62B
$98.5M 0.05%
1,418,384
+44,334
+3% +$2.99M
PSA icon
478
Public Storage
PSA
$60.7B
$98.2M 0.05%
378,272
-599,676
-61% -$168M
NXST icon
479
Nexstar Media Group
NXST
$5.57B
$97.7M 0.05%
480,941
-56,738
-11% -$11.1M
WEN icon
480
Wendy's
WEN
$1.42B
$97.5M 0.05%
11,705,610
+3,227,366
+38% +$27.8M
ADP icon
481
Automatic Data Processing
ADP
$108B
$97.4M 0.05%
378,778
-119,972
-24% -$31.9M
ONTO icon
482
Onto Innovation
ONTO
$15.4B
$97.2M 0.05%
615,651
+467,587
+316% +$66.4M
HD icon
483
Home Depot
HD
$354B
$97.2M 0.05%
282,361
-165,394
-37% -$60.6M
DUK icon
484
Duke Energy
DUK
$95.8B
$97M 0.05%
827,981
-347,791
-30% -$42.5M
SYK icon
485
Stryker
SYK
$134B
$97M 0.05%
275,843
+139,587
+102% +$50.9M
KNX icon
486
Knight Transportation
KNX
$11.1B
$96.7M 0.05%
1,849,548
-75,024
-4% -$3.52M
APP icon
487
Applovin
APP
$108B
$96.6M 0.05%
143,354
-39,137
-21% -$24.7M
TTEK icon
488
Tetra Tech
TTEK
$9.1B
$96.4M 0.05%
2,875,372
+2,238,721
+352% +$75.7M
CRUS icon
489
Cirrus Logic
CRUS
$6.1B
$96.2M 0.05%
811,568
-84,898
-9% -$10.5M
SNA icon
490
Snap-on
SNA
$21.4B
$94.9M 0.05%
275,326
-836
-0.3% -$286K
BLK icon
491
Blackrock
BLK
$178B
$94.9M 0.05%
88,628
+31,283
+55% +$34.2M
DOCU
492
DocuSign
DOCU
$11.4B
$94.9M 0.05%
1,386,866
+512,981
+59% +$35.5M
GHC icon
493
Graham Holdings Company
GHC
$4.97B
$94.6M 0.05%
86,083
-4,626
-5% -$4.94M
SAIC icon
494
Saic
SAIC
$5.29B
$94.4M 0.05%
937,383
-35,708
-4% -$3.41M
FHB icon
495
First Hawaiian
FHB
$3.36B
$94.1M 0.05%
3,720,826
+1,514,465
+69% +$37.7M
RF icon
496
Regions Financial
RF
$26.9B
$93.6M 0.05%
3,452,445
-487,099
-12% -$12.4M
LYV icon
497
Live Nation Entertainment
LYV
$42.9B
$93.3M 0.05%
654,835
+240,526
+58% +$34.6M
LHX icon
498
L3Harris
LHX
$53.6B
$90.7M 0.05%
308,867
+44,070
+17% +$12.7M
LEA icon
499
Lear
LEA
$8.19B
$90.5M 0.05%
789,745
+200,617
+34% +$21.4M
FR icon
500
First Industrial Realty Trust
FR
$8.38B
$90.3M 0.05%
1,577,450
-11,829
-0.7% -$660K
18 19
20
21 22

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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.