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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
STLD icon
626
Steel Dynamics
STLD
$37.7B
$58.8M 0.03%
347,280
-55,905
-14% -$8.88M
XEL icon
627
Xcel Energy
XEL
$48.3B
$58.5M 0.03%
792,096
-285,574
-26% -$22.5M
OGE icon
628
OGE Energy
OGE
$9.59B
$58.3M 0.03%
1,365,436
+364,408
+36% +$16.3M
BKR icon
629
Baker Hughes
BKR
$64B
$58.3M 0.03%
1,279,732
+38,409
+3% +$1.82M
REG icon
630
Regency Centers
REG
$13.9B
$58.1M 0.03%
842,037
+660,896
+365% +$46.3M
MTD icon
631
Mettler-Toledo International
MTD
$28.8B
$58M 0.03%
41,601
+3,614
+10% +$5.05M
RNG icon
632
RingCentral
RNG
$5.32B
$57.9M 0.03%
2,003,950
+523,966
+35% +$14.9M
MUR icon
633
Murphy Oil
MUR
$5.11B
$57.8M 0.03%
1,850,026
-806,368
-30% -$24.3M
OEF icon
634
iShares S&P 100 ETF
OEF
$20.4B
$57.7M 0.03%
168,154
+18,552
+12% +$6.3M
PEN icon
635
Penumbra
PEN
$12.9B
$57.5M 0.03%
184,941
-49,514
-21% -$13.7M
PRI icon
636
Primerica
PRI
$9.67B
$57.3M 0.03%
221,865
-125,666
-36% -$32.8M
APLS
637
DELISTED
Apellis Pharmaceuticals
APLS
$57.2M 0.03%
2,276,687
-2,210,667
-49% -$51.9M
ADM icon
638
Archer Daniels Midland
ADM
$38.4B
$56.5M 0.03%
982,419
+552,023
+128% +$33M
FOXA icon
639
Fox Class A
FOXA
$26.2B
$56.4M 0.03%
772,180
-224,608
-23% -$14.7M
IWB icon
640
iShares Russell 1000 ETF
IWB
$50.1B
$56.3M 0.03%
150,834
+22,304
+17% +$8.26M
CBT icon
641
Cabot Corp
CBT
$4.52B
$56.1M 0.03%
845,920
-47,840
-5% -$3.18M
XRAY icon
642
Dentsply Sirona
XRAY
$2.33B
$56M 0.03%
4,898,136
-7,602,230
-61% -$89.2M
NI icon
643
NiSource
NI
$20.1B
$56M 0.03%
1,339,845
+231,622
+21% +$9.89M
MAA icon
644
Mid-America Apartment Communities
MAA
$15.3B
$55.2M 0.03%
397,541
+335,007
+536% +$44.6M
SNDR icon
645
Schneider National
SNDR
$6.11B
$55.1M 0.03%
2,077,455
+817,259
+65% +$19.3M
CTSH icon
646
Cognizant
CTSH
$26.4B
$55.1M 0.03%
663,822
-124,055
-16% -$9.28M
FITB
647
Fifth Third Bancorp
FITB
$52.2B
$54.6M 0.03%
1,165,934
-386,599
-25% -$17M
FNB icon
648
FNB Corp
FNB
$6.8B
$54.5M 0.03%
3,187,750
+1,162,450
+57% +$19M
ALB icon
649
Albemarle
ALB
$15.3B
$54.4M 0.03%
384,573
-172,460
-31% -$19.6M
EXP icon
650
Eagle Materials
EXP
$6.45B
$54.3M 0.03%
262,880
+180,574
+219% +$39.9M
24 25
26
27 28

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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.