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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
HOMB icon
726
Home BancShares
HOMB
$6.22B
$40.7M 0.02%
1,464,905
+344,199
+31% +$9.55M
MCO icon
727
Moody's
MCO
$82.6B
$40.7M 0.02%
79,638
-23,264
-23% -$11.4M
SLB icon
728
SLB Ltd
SLB
$79.7B
$40.4M 0.02%
1,052,805
+288,789
+38% +$10.5M
KEYS icon
729
Keysight
KEYS
$58.7B
$40.4M 0.02%
198,756
-7,209
-4% -$1.34M
TWLO icon
730
Twilio
TWLO
$39.3B
$40.2M 0.02%
282,347
-46,022
-14% -$5.7M
IWV icon
731
iShares Russell 3000 ETF
IWV
$20.4B
$40.1M 0.02%
103,654
+22,372
+28% +$8.59M
PH icon
732
Parker-Hannifin
PH
$134B
$39.9M 0.02%
45,414
+3,486
+8% +$2.85M
TXN icon
733
Texas Instruments
TXN
$257B
$39.8M 0.02%
229,307
+16,134
+8% +$2.76M
CSL icon
734
Carlisle Companies
CSL
$15.5B
$39.6M 0.02%
123,904
+89,092
+256% +$28.9M
WTRG icon
735
Essential Utilities
WTRG
$11.4B
$39.6M 0.02%
1,031,286
-560,420
-35% -$22.1M
GEHC icon
736
GE HealthCare
GEHC
$32.9B
$39.4M 0.02%
480,090
-384,642
-44% -$30M
VV icon
737
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38.8M 0.02%
123,117
+19,877
+19% +$6.21M
AJG icon
738
Arthur J. Gallagher & Co
AJG
$65B
$38.2M 0.02%
147,798
+1,134
+0.8% +$300K
EXPO icon
739
Exponent
EXPO
$3.25B
$38M 0.02%
547,737
+293,075
+115% +$20.6M
VC icon
740
Visteon
VC
$2.84B
$38M 0.02%
399,165
+72,708
+22% +$7.7M
SWK icon
741
Stanley Black & Decker
SWK
$15.7B
$37.9M 0.02%
509,631
+168,480
+49% +$11.9M
AGX icon
742
Argan
AGX
$8.11B
$37.7M 0.02%
120,329
-2,856
-2% -$906K
CM icon
743
Canadian Imperial Bank of Commerce
CM
$109B
$37.7M 0.02%
415,892
+367,890
+766% +$31.6M
TBIL
744
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$37.6M 0.02%
754,771
+700,916
+1,301% +$35M
QQQM icon
745
Invesco NASDAQ 100 ETF
QQQM
$102B
$37.3M 0.02%
147,479
+20,553
+16% +$5.19M
SOLV icon
746
Solventum
SOLV
$14.3B
$37.2M 0.02%
469,288
+211,440
+82% +$16.2M
VIG icon
747
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.1M 0.02%
168,882
+34,446
+26% +$7.53M
SHOP icon
748
Shopify
SHOP
$196B
$37.1M 0.02%
230,353
+183,538
+392% +$29.5M
SEIC icon
749
SEI Investments
SEIC
$12.6B
$37.1M 0.02%
451,873
-15,471
-3% -$1.27M
MMS icon
750
Maximus
MMS
$2.84B
$36.6M 0.02%
424,229
-127,662
-23% -$10.9M
28 29
30
31 32

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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.