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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
ATO icon
526
Atmos Energy
ATO
$28.4B
$84.9M 0.04%
506,617
+18,423
+4% +$3.19M
QLYS icon
527
Qualys
QLYS
$6.43B
$84.2M 0.04%
633,471
-377,298
-37% -$51.9M
TMO icon
528
Thermo Fisher Scientific
TMO
$222B
$83.9M 0.04%
144,752
-10,856
-7% -$6.14M
SON icon
529
Sonoco
SON
$5.72B
$83.5M 0.04%
1,912,909
-204,113
-10% -$8.45M
RBRK icon
530
Rubrik
RBRK
$20.2B
$82.7M 0.04%
1,081,419
-107,984
-9% -$8.28M
SFM icon
531
Sprouts Farmers Market
SFM
$7.96B
$82.5M 0.04%
1,034,935
+689,961
+200% +$61.9M
ENS icon
532
EnerSys
ENS
$6.79B
$82M 0.04%
558,896
-93,232
-14% -$12.5M
INSM icon
533
Insmed
INSM
$29.4B
$81.5M 0.04%
468,260
+180,974
+63% +$33M
MAT icon
534
Mattel
MAT
$4.21B
$81.4M 0.04%
4,100,673
+449,958
+12% +$8.69M
SNAP icon
535
Snap
SNAP
$9.05B
$81.2M 0.04%
10,066,852
+9,033,644
+874% +$71.5M
CHD icon
536
Church & Dwight Co
CHD
$24.5B
$78.7M 0.04%
939,143
-188,501
-17% -$16.1M
NWL icon
537
Newell Brands
NWL
$2.51B
$78.7M 0.04%
21,166,902
+14,059,209
+198% +$56.8M
MS icon
538
Morgan Stanley
MS
$338B
$78.6M 0.04%
442,740
+83,947
+23% +$14M
CL icon
539
Colgate-Palmolive
CL
$74.3B
$78.5M 0.04%
992,883
-12,362
-1% -$969K
GFI icon
540
Gold Fields
GFI
$36.8B
$78.2M 0.04%
1,791,823
+1,215,647
+211% +$50.8M
HALO icon
541
Halozyme
HALO
$11.6B
$78M 0.04%
1,158,359
+189,848
+20% +$12.8M
IDXX icon
542
Idexx Laboratories
IDXX
$46.9B
$77.6M 0.04%
114,775
-20,379
-15% -$13.9M
DRS icon
543
Leonardo DRS
DRS
$12B
$76.9M 0.04%
2,255,400
+981,956
+77% +$36.2M
IRM icon
544
Iron Mountain
IRM
$36.2B
$76.6M 0.04%
923,196
+465,724
+102% +$43.6M
RIVN icon
545
Rivian
RIVN
$23.7B
$76.1M 0.04%
3,907,079
+411,854
+12% +$6.54M
SCI icon
546
Service Corp International
SCI
$11.4B
$75.9M 0.04%
973,411
-85,777
-8% -$6.86M
WDAY icon
547
Workday
WDAY
$45.5B
$75.9M 0.04%
353,212
-311,035
-47% -$70.7M
BR icon
548
Broadridge
BR
$19.8B
$75.3M 0.04%
337,241
+57,795
+21% +$13.2M
SCHX icon
549
Schwab US Large- Cap ETF
SCHX
$74.6B
$74.6M 0.04%
2,773,529
+609,734
+28% +$16.3M
UMC icon
550
United Microelectronic
UMC
$47.1B
$74.4M 0.04%
9,464,312
+8,492,466
+874% +$64.4M
20 21
22
23 24

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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.