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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
SLF icon
676
Sun Life Financial
SLF
$44.8B
$49.8M 0.03%
797,851
+783,668
+5,525% +$47.3M
MAN icon
677
ManpowerGroup
MAN
$2.6B
$49.8M 0.03%
1,673,666
-2,030,660
-55% -$63.4M
NWE icon
678
NorthWestern Energy
NWE
$4.38B
$49.7M 0.03%
769,640
-377,629
-33% -$23.9M
CROX icon
679
Crocs
CROX
$6.37B
$49.3M 0.03%
575,960
-690,839
-55% -$57.8M
BLKB icon
680
Blackbaud
BLKB
$2.07B
$48.6M 0.03%
767,792
+469,391
+157% +$29M
RDDT icon
681
Reddit
RDDT
$30.3B
$48.6M 0.03%
211,320
-49,859
-19% -$10.5M
CLX icon
682
Clorox
CLX
$13.1B
$48.4M 0.03%
480,099
+35,142
+8% +$3.82M
SWX icon
683
Southwest Gas
SWX
$6.64B
$48.4M 0.03%
604,268
+201,560
+50% +$16.1M
HXL icon
684
Hexcel
HXL
$7.61B
$48M 0.03%
649,740
+125,269
+24% +$8.86M
FHN icon
685
First Horizon
FHN
$12B
$47.7M 0.03%
1,993,919
-22,112
-1% -$493K
FCN icon
686
FTI Consulting
FCN
$4.24B
$47.6M 0.03%
278,738
+107,181
+62% +$17.7M
DLR icon
687
Digital Realty Trust
DLR
$70.7B
$47.6M 0.03%
307,772
-24,745
-7% -$4.06M
VOYA icon
688
Voya Financial
VOYA
$8.95B
$47.6M 0.03%
639,094
+130,224
+26% +$9.49M
D icon
689
Dominion Energy
D
$59.6B
$47.6M 0.03%
812,370
-281,707
-26% -$17M
MTDR icon
690
Matador Resources
MTDR
$6.48B
$47.4M 0.02%
1,117,938
-290,860
-21% -$12.2M
AGO icon
691
Assured Guaranty
AGO
$3.34B
$47.3M 0.02%
526,134
-14,666
-3% -$1.26M
ITOT icon
692
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$47.2M 0.02%
317,760
+110,396
+53% +$16.3M
CMS icon
693
CMS Energy
CMS
$21.8B
$47M 0.02%
672,661
-3,085
-0.5% -$224K
GPN icon
694
Global Payments
GPN
$22.8B
$47M 0.02%
607,598
-54,504
-8% -$4.39M
PWR icon
695
Quanta Services
PWR
$100B
$46.7M 0.02%
110,653
+8,327
+8% +$3.66M
LINE
696
Lineage Inc
LINE
$9.48B
$46.3M 0.02%
1,330,439
+1,149,686
+636% +$42.5M
IEX icon
697
IDEX
IEX
$17.5B
$45.9M 0.02%
257,896
+139,678
+118% +$23.9M
SWKS icon
698
Skyworks Solutions
SWKS
$10.3B
$45.8M 0.02%
722,290
+167,217
+30% +$11.7M
HOLX
699
DELISTED
Hologic
HOLX
$45.2M 0.02%
606,377
+253,266
+72% +$18.5M
CIVI
700
DELISTED
Civitas Resources
CIVI
$45.1M 0.02%
1,664,620
-738,988
-31% -$21.4M
26 27
28
29 30

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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.