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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
DLB icon
651
Dolby
DLB
$5.78B
$54.2M 0.03%
843,336
-448,310
-35% -$30.1M
LNC icon
652
Lincoln National
LNC
$8.59B
$54.1M 0.03%
1,214,186
+395,171
+48% +$16.5M
UI icon
653
Ubiquiti
UI
$34.7B
$54M 0.03%
97,559
-49,848
-34% -$31.5M
MTSI icon
654
MACOM Technology Solutions
MTSI
$23.1B
$53.7M 0.03%
313,350
+9,665
+3% +$1.53M
WTW icon
655
Willis Towers Watson
WTW
$32B
$53.5M 0.03%
162,720
+29,365
+22% +$9.61M
MTB icon
656
M&T Bank
MTB
$36.6B
$53.4M 0.03%
265,285
-49,356
-16% -$9.43M
LPX icon
657
Louisiana-Pacific
LPX
$5.3B
$53.1M 0.03%
657,502
+125,316
+24% +$10.6M
APA icon
658
APA Corp
APA
$14.3B
$52.8M 0.03%
2,159,073
-500,385
-19% -$12.1M
EQH icon
659
Equitable Holdings
EQH
$14B
$52.4M 0.03%
1,099,039
-78,515
-7% -$3.72M
CF icon
660
CF Industries
CF
$17.9B
$52M 0.03%
671,800
-191,126
-22% -$15.7M
CNO icon
661
CNO Financial Group
CNO
$5.1B
$51.7M 0.03%
1,218,033
+319,795
+36% +$13M
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$51.6M 0.03%
625,039
+25,120
+4% +$2.05M
FTRE icon
663
Fortrea Holdings
FTRE
$1.81B
$51.5M 0.03%
2,988,061
-747,422
-20% -$9.23M
PENN icon
664
PENN Entertainment
PENN
$2.56B
$51.3M 0.03%
3,499,700
+3,121,051
+824% +$48.7M
PBF icon
665
PBF Energy
PBF
$8.2B
$51.2M 0.03%
1,979,972
-523,311
-21% -$16.8M
NVST icon
666
Envista
NVST
$4.57B
$51.2M 0.03%
2,356,968
+988,714
+72% +$20.3M
GFL icon
667
GFL Environmental
GFL
$14.9B
$50.7M 0.03%
1,181,049
+1,170,524
+11,121% +$52.3M
SHC icon
668
Sotera Health
SHC
$5.43B
$50.5M 0.03%
2,864,106
+2,644,831
+1,206% +$43.7M
GPC icon
669
Genuine Parts
GPC
$18.8B
$50.5M 0.03%
410,610
+55,424
+16% +$7.17M
PK icon
670
Park Hotels & Resorts
PK
$2.9B
$50.4M 0.03%
4,822,174
-2,496,317
-34% -$26.7M
AVTR icon
671
Avantor
AVTR
$9.29B
$50.3M 0.03%
4,391,597
+3,182,434
+263% +$39.2M
MAS icon
672
Masco
MAS
$14.9B
$50.2M 0.03%
790,790
-84,707
-10% -$5.5M
FLO icon
673
Flowers Foods
FLO
$1.54B
$50.1M 0.03%
4,603,093
+1,896,607
+70% +$22M
DBX icon
674
Dropbox
DBX
$7.51B
$50.1M 0.03%
1,812,403
-156,783
-8% -$4.57M
IPGP icon
675
IPG Photonics
IPGP
$3.65B
$50M 0.03%
698,405
-202,863
-23% -$16.6M
25 26
27
28 29

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American Century Companies
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HSBC Holdings
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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.