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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
MSI icon
501
Motorola Solutions
MSI
$76.5B
$89.7M 0.05%
233,950
-49,152
-17% -$19.8M
CSX icon
502
CSX Corp
CSX
$92.8B
$89M 0.05%
2,454,288
-366,702
-13% -$13.1M
BC icon
503
Brunswick
BC
$5.21B
$88.7M 0.05%
1,194,295
+318,465
+36% +$21.6M
MGA icon
504
Magna International
MGA
$18.7B
$88.6M 0.05%
1,662,407
+1,645,151
+9,534% +$80.4M
FCFS icon
505
FirstCash
FCFS
$9.05B
$88.6M 0.05%
555,886
-67,173
-11% -$10.6M
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.5B
$88.5M 0.05%
1,981,347
+1,379,425
+229% +$61.2M
EXE
507
Expand Energy Corp
EXE
$22.6B
$88.5M 0.05%
802,282
-168,389
-17% -$18.7M
WELL icon
508
Welltower
WELL
$169B
$88.5M 0.05%
476,749
-376,721
-44% -$70.4M
ZBRA icon
509
Zebra Technologies
ZBRA
$17.9B
$88M 0.05%
362,587
-206,580
-36% -$55.2M
SYY icon
510
Sysco
SYY
$40.1B
$88M 0.05%
1,193,651
+772,099
+183% +$58.7M
ZION icon
511
Zions Bancorporation
ZION
$10.3B
$87.7M 0.05%
1,498,610
-1,464,935
-49% -$79.8M
M icon
512
Macy's
M
$6.55B
$87.7M 0.05%
4,000,339
+1,197,785
+43% +$24.5M
EQT icon
513
EQT Corp
EQT
$33.8B
$87.6M 0.05%
1,634,061
+632,590
+63% +$35.5M
NEU icon
514
NewMarket
NEU
$8.37B
$87.2M 0.05%
126,931
-11,012
-8% -$8.41M
DPZ icon
515
Domino's
DPZ
$11.5B
$86.9M 0.05%
208,533
+122,422
+142% +$51M
WTS icon
516
Watts Water Technologies
WTS
$12.8B
$86.8M 0.05%
314,323
-11,816
-4% -$3.26M
PRU icon
517
Prudential Financial
PRU
$42.1B
$86.6M 0.05%
767,326
+261,549
+52% +$28M
SITE icon
518
SiteOne Landscape Supply
SITE
$4.34B
$86.1M 0.05%
691,558
+436,376
+171% +$55.3M
BA icon
519
Boeing
BA
$184B
$85.9M 0.05%
395,749
+59,621
+18% +$12.3M
SAM icon
520
Boston Beer
SAM
$1.86B
$85.9M 0.05%
440,224
-206,836
-32% -$42.7M
AOS icon
521
A.O. Smith
AOS
$8.48B
$85.6M 0.04%
1,279,356
+617,179
+93% +$41.7M
GT icon
522
Goodyear
GT
$1.74B
$85.5M 0.04%
9,764,853
+5,886,935
+152% +$46.4M
DD icon
523
DuPont de Nemours
DD
$19.1B
$85.5M 0.04%
708,877
-1,015,496
-59% -$114M
SLAB icon
524
Silicon Laboratories
SLAB
$7.2B
$85.4M 0.04%
653,052
-48,867
-7% -$6.42M
BALL icon
525
Ball Corp
BALL
$16.6B
$85.2M 0.04%
1,608,275
+1,086,060
+208% +$53.5M
19 20
21
22 23

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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.