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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
BOKF icon
701
BOK Financial
BOKF
$8.76B
$45.1M 0.02%
380,664
-39,813
-9% -$4.46M
CPT icon
702
Camden Property Trust
CPT
$10.9B
$45M 0.02%
409,243
+47,796
+13% +$4.97M
WK icon
703
Workiva
WK
$3.74B
$45M 0.02%
522,304
+335,221
+179% +$29.7M
NXPI icon
704
NXP Semiconductors
NXPI
$59.1B
$44.9M 0.02%
206,888
-6,217
-3% -$1.33M
CDP icon
705
COPT Defense Properties
CDP
$4.13B
$44.7M 0.02%
1,606,837
-78,376
-5% -$2.26M
BX icon
706
Blackstone
BX
$118B
$44.4M 0.02%
288,334
+79,804
+38% +$12.1M
EFOR
707
Everforth Inc
EFOR
$1.34B
$44.4M 0.02%
922,594
+254,535
+38% +$11.7M
LEN icon
708
Lennar Class A
LEN
$21.1B
$44.1M 0.02%
428,745
-67,389
-14% -$8.14M
GTM
709
ZoomInfo Technologies
GTM
$1.19B
$44.1M 0.02%
4,388,780
-2,534,404
-37% -$26.1M
IWM icon
710
iShares Russell 2000 ETF
IWM
$81.9B
$43.8M 0.02%
178,129
+14,176
+9% +$3.49M
EAT icon
711
Brinker International
EAT
$9.52B
$43.8M 0.02%
305,135
+166,413
+120% +$21.8M
KBH icon
712
KB Home
KBH
$3.54B
$43.6M 0.02%
773,782
+19,415
+3% +$1.19M
UFPI icon
713
UFP Industries
UFPI
$5.1B
$43.1M 0.02%
473,645
+156,289
+49% +$14.3M
KEX icon
714
Kirby Corp
KEX
$6.95B
$43M 0.02%
390,719
+48,842
+14% +$4.96M
AMTM
715
Amentum Holdings
AMTM
$5.55B
$42.1M 0.02%
1,452,049
+1,286,844
+779% +$32.9M
MPWR icon
716
Monolithic Power Systems
MPWR
$68.8B
$41.9M 0.02%
46,278
+8,573
+23% +$8.25M
NSC icon
717
Norfolk Southern
NSC
$75.1B
$41.9M 0.02%
145,151
+4,598
+3% +$1.33M
TXG icon
718
10x Genomics
TXG
$7.83B
$41.9M 0.02%
2,579,051
-147,941
-5% -$2.23M
CVLT icon
719
Commault Systems
CVLT
$5.79B
$41.7M 0.02%
333,010
-492,565
-60% -$69.3M
PHM icon
720
Pultegroup
PHM
$25.3B
$41.6M 0.02%
354,746
+55,097
+18% +$6.76M
CHRD icon
721
Chord Energy
CHRD
$7.62B
$41.4M 0.02%
446,210
-498,486
-53% -$46.2M
CGNX icon
722
Cognex
CGNX
$10.6B
$41.3M 0.02%
1,146,993
-1,014,994
-47% -$41.1M
FICO icon
723
Fair Isaac
FICO
$22.2B
$40.9M 0.02%
24,173
+7,662
+46% +$13.2M
WAL icon
724
Western Alliance Bancorporation
WAL
$8.94B
$40.8M 0.02%
485,508
+465,541
+2,332% +$37.8M
VIRT icon
725
Virtu Financial
VIRT
$4.9B
$40.8M 0.02%
1,223,270
-73,391
-6% -$2.51M
27 28
29
30 31

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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.