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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
UTHR icon
51
United Therapeutics
UTHR
$23.1B
$625M 0.33%
1,281,699
+295,221
+30% +$137M
BBY icon
52
Best Buy
BBY
$17.3B
$613M 0.32%
9,158,839
+2,160,968
+31% +$165M
NOW icon
53
ServiceNow
NOW
$129B
$602M 0.32%
3,926,618
+2,062,673
+111% +$354M
INTC icon
54
Intel
INTC
$513B
$601M 0.32%
16,285,185
-8,716,436
-35% -$329M
EXEL icon
55
Exelixis
EXEL
$13.4B
$599M 0.31%
13,658,388
+4,477,029
+49% +$185M
NTRA icon
56
Natera
NTRA
$46.4B
$595M 0.31%
2,599,299
+199,234
+8% +$41.6M
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$592M 0.31%
9,098,518
+6,279,390
+223% +$385M
NTNX icon
58
Nutanix
NTNX
$16.9B
$592M 0.31%
11,452,714
+4,826,443
+73% +$295M
ILMN icon
59
Illumina
ILMN
$28.4B
$581M 0.3%
4,426,126
+1,028,099
+30% +$121M
ESTC icon
60
Elastic
ESTC
$7.81B
$569M 0.3%
7,545,081
+4,567,720
+153% +$373M
DKNG icon
61
DraftKings
DKNG
$11.9B
$568M 0.3%
16,474,009
+4,788,337
+41% +$157M
PM icon
62
Philip Morris
PM
$295B
$567M 0.3%
3,534,785
+289,039
+9% +$44.8M
EG icon
63
Everest Group
EG
$14.4B
$565M 0.3%
1,666,087
-344,946
-17% -$114M
CME icon
64
CME Group
CME
$94.8B
$548M 0.29%
2,007,043
-424,744
-17% -$115M
LLY icon
65
Eli Lilly
LLY
$1.06T
$545M 0.29%
506,839
+55,657
+12% +$53.2M
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$532M 0.28%
1,085,889
+496,319
+84% +$236M
UPS icon
67
United Parcel Service
UPS
$88.9B
$516M 0.27%
5,200,135
+3,314,166
+176% +$310M
WDC icon
68
Western Digital
WDC
$150B
$512M 0.27%
2,972,703
+1,228,661
+70% +$186M
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.8B
$509M 0.27%
5,330,170
+2,062,504
+63% +$189M
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$506M 0.27%
2,265,875
-146,335
-6% -$38.8M
BNY
71
Bank of New York Mellon
BNY
$107B
$497M 0.26%
4,280,883
+257,220
+6% +$28.5M
LYFT icon
72
Lyft
LYFT
$6.63B
$497M 0.26%
25,768,869
-14,494
-0.1% -$301K
TRV icon
73
Travelers Companies
TRV
$80.2B
$496M 0.26%
1,710,426
-74,862
-4% -$21.1M
DG icon
74
Dollar General
DG
$27.9B
$496M 0.26%
3,734,500
+1,208,892
+48% +$135M
AXS icon
75
AXIS Capital
AXS
$7.55B
$492M 0.26%
4,592,270
+1,083,579
+31% +$108M
1 2
3
4 5

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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.