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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
PPG icon
751
PPG Industries
PPG
$25.8B
$36.6M 0.02%
357,232
-396,159
-53% -$39.8M
CZR icon
752
Caesars Entertainment
CZR
$6.06B
$36.6M 0.02%
1,562,926
+680,619
+77% +$15.3M
KBR icon
753
KBR
KBR
$4.74B
$36.4M 0.02%
905,664
-284,726
-24% -$12.2M
HSY icon
754
Hershey
HSY
$36.6B
$36.4M 0.02%
199,879
+3,179
+2% +$581K
NJR icon
755
New Jersey Resources
NJR
$5.55B
$36.3M 0.02%
787,628
+238,889
+44% +$11M
AES icon
756
AES
AES
$10.5B
$36.2M 0.02%
2,525,583
+946,431
+60% +$13.3M
MDLZ icon
757
Mondelez International
MDLZ
$78.9B
$36.2M 0.02%
671,880
-636,323
-49% -$36.6M
DE icon
758
Deere & Co
DE
$167B
$36M 0.02%
77,415
+5,812
+8% +$2.73M
FLEX icon
759
Flex
FLEX
$45.2B
$36M 0.02%
596,358
+227,887
+62% +$14.1M
AFG icon
760
American Financial Group
AFG
$12B
$36M 0.02%
263,440
+45,363
+21% +$6.22M
WSM icon
761
Williams-Sonoma
WSM
$29.5B
$35.9M 0.02%
201,153
+54,137
+37% +$10.1M
BMO icon
762
Bank of Montreal
BMO
$127B
$35.8M 0.02%
275,988
+230,020
+500% +$29.1M
ESAB icon
763
ESAB
ESAB
$5.47B
$35.8M 0.02%
320,547
+293,920
+1,104% +$33.6M
GSLC icon
764
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$35.7M 0.02%
269,341
+910
+0.3% +$119K
RYN icon
765
Rayonier
RYN
$6.45B
$35.7M 0.02%
1,648,201
-656,067
-28% -$14.8M
FE icon
766
FirstEnergy
FE
$27.1B
$35.6M 0.02%
795,243
+236,448
+42% +$10.9M
ENB icon
767
Enbridge
ENB
$113B
$35.6M 0.02%
742,990
+576,409
+346% +$27.5M
AMCR icon
768
Amcor
AMCR
$21.9B
$35.3M 0.02%
847,637
-422,578
-33% -$17.4M
VTV icon
769
Vanguard Morningstar Value ETF
VTV
$193B
$35.3M 0.02%
185,027
+99,108
+115% +$18.6M
RLI icon
770
RLI Corp
RLI
$5.87B
$35.3M 0.02%
552,226
+196,014
+55% +$12.3M
CNX icon
771
CNX Resources
CNX
$5.35B
$35.3M 0.02%
958,853
-143,925
-13% -$5.15M
STNG icon
772
Scorpio Tankers
STNG
$3.72B
$35.1M 0.02%
690,538
-8,502
-1% -$485K
OLLI icon
773
Ollie's Bargain Outlet
OLLI
$4.76B
$34.9M 0.02%
318,565
+142,315
+81% +$17.2M
CHDN icon
774
Churchill Downs
CHDN
$6.18B
$34.8M 0.02%
305,778
-321,054
-51% -$33.3M
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.07B
$34.4M 0.02%
1,818,917
+520,612
+40% +$9.65M
29 30
31
32 33

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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.