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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
SPGI icon
551
S&P Global
SPGI
$121B
$74.3M 0.04%
142,114
+8,627
+6% +$4.27M
CELH icon
552
Celsius Holdings
CELH
$6.89B
$73.4M 0.04%
1,605,808
+450,386
+39% +$22.7M
EPR icon
553
EPR Properties
EPR
$4.63B
$73.1M 0.04%
1,465,124
-53,279
-4% -$2.77M
NOV icon
554
NOV
NOV
$7.38B
$73M 0.04%
4,668,127
+1,053,354
+29% +$15.6M
DRI icon
555
Darden Restaurants
DRI
$24.9B
$72.9M 0.04%
396,240
+27,877
+8% +$5.08M
EFX icon
556
Equifax
EFX
$21.3B
$72.9M 0.04%
336,036
+7,444
+2% +$1.63M
ROL icon
557
Rollins
ROL
$17.9B
$72.9M 0.04%
1,214,756
-160,520
-12% -$9.43M
OZK icon
558
Bank OZK
OZK
$5.63B
$72.8M 0.04%
1,582,895
-395,065
-20% -$18.5M
LFUS icon
559
Littelfuse
LFUS
$11.6B
$72.8M 0.04%
288,003
+51,848
+22% +$13.2M
APTV icon
560
Aptiv
APTV
$10.3B
$72.7M 0.04%
955,452
+8,077
+0.9% +$648K
HUM icon
561
Humana
HUM
$46.3B
$72.5M 0.04%
283,080
-186,432
-40% -$48.9M
AMGN icon
562
Amgen
AMGN
$226B
$71.5M 0.04%
218,527
+12,743
+6% +$4.04M
IWF icon
563
iShares Russell 1000 Growth ETF
IWF
$127B
$71.5M 0.04%
604,004
+169,744
+39% +$20.1M
MOH icon
564
Molina Healthcare
MOH
$10.4B
$71.2M 0.04%
410,403
-2,523,727
-86% -$415M
VICI icon
565
VICI Properties
VICI
$28.7B
$71.1M 0.04%
2,530,008
+989,546
+64% +$29.4M
DDS icon
566
Dillards
DDS
$9.9B
$70.7M 0.04%
116,577
+12,863
+12% +$8.1M
TRMB icon
567
Trimble
TRMB
$13.6B
$70.4M 0.04%
898,770
+34,947
+4% +$2.78M
FRPT icon
568
Freshpet
FRPT
$3.26B
$70.4M 0.04%
1,158,967
-37,538
-3% -$2.13M
VLY icon
569
Valley National Bancorp
VLY
$8.1B
$70.4M 0.04%
6,024,409
+224,996
+4% +$2.5M
EVRG icon
570
Evergy
EVRG
$18.9B
$70.3M 0.04%
970,282
-60,324
-6% -$4.58M
SBAC icon
571
SBA Communications
SBAC
$19.2B
$70.2M 0.04%
362,995
-10,177
-3% -$1.97M
TFII icon
572
TFI International
TFII
$11.4B
$70.2M 0.04%
+678,889
New +$63.2M
GEF icon
573
Greif
GEF
$4.97B
$70.1M 0.04%
1,035,105
+103,429
+11% +$6.48M
HON icon
574
Honeywell
HON
$77B
$70M 0.04%
358,598
+232,573
+185% +$45.5M
LOGI icon
575
Logitech
LOGI
$15B
$69.8M 0.04%
681,597
+660,964
+3,203% +$74.3M
21 22
23
24 25

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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.