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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
L icon
576
Loews
L
$23B
$69.7M 0.04%
662,265
+20,006
+3% +$2.07M
DXC icon
577
DXC Technology
DXC
$1.74B
$69.6M 0.04%
4,750,808
+287,441
+6% +$3.95M
NEE icon
578
NextEra Energy
NEE
$178B
$69M 0.04%
859,214
+188,161
+28% +$15.6M
WBS icon
579
Webster Financial
WBS
$12.8B
$68.1M 0.04%
1,081,489
-89,266
-8% -$5.3M
WMB icon
580
Williams Companies
WMB
$88.2B
$68.1M 0.04%
1,133,100
-615,207
-35% -$37.2M
KHC icon
581
Kraft Heinz
KHC
$29.2B
$67.9M 0.04%
2,800,043
+396,737
+17% +$9.87M
ISRG icon
582
Intuitive Surgical
ISRG
$141B
$67.8M 0.04%
119,760
+29,343
+32% +$15.6M
CARR icon
583
Carrier Global
CARR
$52.7B
$67.6M 0.04%
1,280,267
+959,682
+299% +$53.4M
WEC icon
584
WEC Energy
WEC
$34.5B
$67.6M 0.04%
641,413
+42,690
+7% +$4.73M
MPT
585
Medical Properties Trust
MPT
$2.46B
$67.1M 0.04%
13,415,267
+4,243,904
+46% +$22.1M
CBSH icon
586
Commerce Bancshares
CBSH
$8.46B
$66.7M 0.04%
1,274,803
-32,518
-2% -$1.7M
MPC icon
587
Marathon Petroleum
MPC
$92.5B
$66.6M 0.03%
409,440
-19,175
-4% -$3.58M
HLI icon
588
Houlihan Lokey
HLI
$8.72B
$66.1M 0.03%
379,478
+145,454
+62% +$26.7M
VUG icon
589
Vanguard Morningstar Growth ETF
VUG
$230B
$66.1M 0.03%
812,466
+114,948
+16% +$9.33M
PATH icon
590
UiPath
PATH
$8.22B
$65.5M 0.03%
3,998,571
-1,181,517
-23% -$18.4M
RMBS icon
591
Rambus
RMBS
$10.6B
$65.3M 0.03%
711,126
+163,522
+30% +$16.1M
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$134B
$65.1M 0.03%
143,651
-18,032
-11% -$7.77M
CTAS icon
593
Cintas
CTAS
$82.5B
$64.9M 0.03%
345,156
-226,914
-40% -$42.7M
RBC icon
594
RBC Bearings
RBC
$17.8B
$64.9M 0.03%
144,741
+138,026
+2,055% +$58.5M
RPM icon
595
RPM International
RPM
$14.9B
$64.8M 0.03%
622,676
+502,294
+417% +$54.4M
HAYW icon
596
Hayward Holdings
HAYW
$3.33B
$64.8M 0.03%
4,191,014
+1,678,955
+67% +$26.5M
AEE icon
597
Ameren
AEE
$29.6B
$64.6M 0.03%
647,065
+154,086
+31% +$15.8M
PPLI
598
People Inc
PPLI
$3.01B
$64.6M 0.03%
1,651,207
+502,927
+44% +$17.6M
CVE icon
599
Cenovus Energy
CVE
$55B
$64.4M 0.03%
3,804,849
+3,728,235
+4,866% +$64.8M
SHW icon
600
Sherwin-Williams
SHW
$88.5B
$64.3M 0.03%
198,489
+68,500
+53% +$22.9M
22 23
24
25 26

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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.