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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
RS icon
776
Reliance Steel & Aluminium
RS
$21.6B
$34.2M 0.02%
118,348
-38,343
-24% -$10.8M
RRC icon
777
Range Resources
RRC
$9.5B
$34.2M 0.02%
968,885
-1,471,392
-60% -$54.8M
VGT icon
778
Vanguard Information Technology ETF
VGT
$147B
$34M 0.02%
360,664
+139,336
+63% +$13.2M
IVW icon
779
iShares S&P 500 Growth ETF
IVW
$76.9B
$34M 0.02%
275,610
+152,101
+123% +$18.6M
DT icon
780
Dynatrace
DT
$14.4B
$34M 0.02%
783,683
+391,284
+100% +$18.2M
WFRD icon
781
Weatherford International
WFRD
$6.77B
$33.7M 0.02%
430,161
-276,007
-39% -$20M
PAAS icon
782
Pan American Silver
PAAS
$21.8B
$33.7M 0.02%
649,129
+603,407
+1,320% +$25.3M
UGI icon
783
UGI
UGI
$7.54B
$33.6M 0.02%
897,948
-9,980
-1% -$353K
MKL icon
784
Markel Group
MKL
$22.8B
$33.5M 0.02%
15,603
-83
-0.5% -$168K
FN icon
785
Fabrinet
FN
$18.8B
$33.5M 0.02%
73,556
-41,761
-36% -$18.2M
PNW icon
786
Pinnacle West Capital
PNW
$12.1B
$33.5M 0.02%
377,541
+44,266
+13% +$3.96M
IBOC icon
787
International Bancshares
IBOC
$4.48B
$33.3M 0.02%
501,566
-113,352
-18% -$7.67M
CSTM icon
788
Constellium
CSTM
$4.05B
$33.3M 0.02%
1,766,503
+488,580
+38% +$8.11M
TRU icon
789
TransUnion
TRU
$15.4B
$32.9M 0.02%
383,169
+222,403
+138% +$18.3M
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$84B
$32.6M 0.02%
154,838
+13,085
+9% +$2.7M
HWC icon
791
Hancock Whitney
HWC
$6.28B
$32.5M 0.02%
510,369
-491,658
-49% -$29.9M
UBS icon
792
UBS Group
UBS
$176B
$32.4M 0.02%
698,229
+490,353
+236% +$19.8M
BILS icon
793
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$32.1M 0.02%
323,831
+16,276
+5% +$1.62M
MCY icon
794
Mercury Insurance
MCY
$5.86B
$32.1M 0.02%
341,028
-1,671
-0.5% -$145K
CP icon
795
Canadian Pacific Kansas City
CP
$80.8B
$32M 0.02%
435,251
+432,411
+15,226% +$31.8M
RITM icon
796
Rithm Capital
RITM
$5.72B
$32M 0.02%
2,938,778
+441,920
+18% +$4.88M
VTHR icon
797
Vanguard Russell 3000 ETF
VTHR
$4.84B
$32M 0.02%
106,589
+13,278
+14% +$3.96M
IEFA icon
798
iShares Core MSCI EAFE ETF
IEFA
$195B
$32M 0.02%
357,667
+52,883
+17% +$4.68M
AGI icon
799
Alamos Gold
AGI
$14B
$31.9M 0.02%
825,952
+815,485
+7,791% +$28.4M
KURA icon
800
Kura Oncology
KURA
$882M
$31.8M 0.02%
3,062,212
+820,020
+37% +$8.6M
30 31
32
33 34

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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.