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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
TROW icon
601
T. Rowe Price
TROW
$24.3B
$64.1M 0.03%
626,317
+151,565
+32% +$15.6M
COLM icon
602
Columbia Sportswear
COLM
$2.94B
$64M 0.03%
1,161,128
+190,453
+20% +$10.2M
FAF icon
603
First American
FAF
$7.37B
$63.8M 0.03%
1,037,854
+485,731
+88% +$30.5M
AWK icon
604
American Water Works
AWK
$26.6B
$63.7M 0.03%
487,886
-205,835
-30% -$27.5M
STN icon
605
Stantec
STN
$8.52B
$63.2M 0.03%
670,064
+655,543
+4,514% +$67.5M
DLTR icon
606
Dollar Tree
DLTR
$24.7B
$62.8M 0.03%
510,738
-63,958
-11% -$6.85M
VTRS icon
607
Viatris
VTRS
$18.7B
$62.8M 0.03%
5,043,998
+1,089,000
+28% +$11.7M
GGG icon
608
Graco
GGG
$13.6B
$62.8M 0.03%
765,655
-39,287
-5% -$3.23M
NVR icon
609
NVR
NVR
$17B
$62.7M 0.03%
8,601
+2,459
+40% +$18.4M
GTES icon
610
Gates Industrial Corporation Ltd.
GTES
$7.31B
$62.4M 0.03%
2,908,386
-126,764
-4% -$2.93M
UBSI icon
611
United Bankshares
UBSI
$6.58B
$62.4M 0.03%
1,625,205
+694,953
+75% +$25.9M
MZTI
612
The Marzetti Company
MZTI
$3.18B
$62.2M 0.03%
379,792
+278,947
+277% +$46.6M
MLM icon
613
Martin Marietta Materials
MLM
$33.3B
$62.1M 0.03%
99,779
+9,531
+11% +$5.93M
CBRE icon
614
CBRE Group
CBRE
$42.5B
$62M 0.03%
385,454
-79,545
-17% -$12.5M
DCI icon
615
Donaldson
DCI
$11.3B
$61.9M 0.03%
698,259
+31,628
+5% +$2.75M
RMD icon
616
ResMed
RMD
$31.9B
$61.6M 0.03%
255,884
+33,773
+15% +$8.64M
CMC icon
617
Commercial Metals
CMC
$8.09B
$61.3M 0.03%
885,516
+158,811
+22% +$9.94M
OGN icon
618
Organon & Co
OGN
$3.58B
$61.3M 0.03%
8,570,958
+4,394,814
+105% +$34.7M
EHC icon
619
Encompass Health
EHC
$12.5B
$61.3M 0.03%
577,278
-68,002
-11% -$7.88M
DV icon
620
DoubleVerify
DV
$2.03B
$60.1M 0.03%
5,254,565
+2,902,169
+123% +$32M
VEA icon
621
Vanguard FTSE Developed Markets ETF
VEA
$237B
$60M 0.03%
959,729
+97,885
+11% +$6M
VYM icon
622
Vanguard High Dividend Yield ETF
VYM
$83.9B
$59.9M 0.03%
417,062
+15,486
+4% +$2.2M
DFAC icon
623
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$59.7M 0.03%
1,507,675
+378,063
+33% +$14.8M
TPL icon
624
Texas Pacific Land
TPL
$24.3B
$59.5M 0.03%
207,137
-64,630
-24% -$19.7M
GLD icon
625
SPDR Gold Trust
GLD
$143B
$59.3M 0.03%
149,532
+19,605
+15% +$7.49M
23 24
25
26 27

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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.