We are live on ! Find out more
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
VEU icon
801
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$31.5M 0.02%
428,497
+269,074
+169% +$19.6M
CART icon
802
Maplebear
CART
$11.4B
$31.5M 0.02%
700,743
+221,969
+46% +$9.09M
ASML icon
803
ASML
ASML
$691B
$31.5M 0.02%
29,450
+9,000
+44% +$9.39M
MKSI icon
804
MKS Inc
MKSI
$19.9B
$31.4M 0.02%
196,662
+26,665
+16% +$3.96M
NU icon
805
Nu Holdings
NU
$65.9B
$31.4M 0.02%
1,875,630
-14,370
-0.8% -$231K
ABCB icon
806
Ameris Bancorp
ABCB
$5.92B
$31.4M 0.02%
422,628
+28,431
+7% +$2.12M
RARE icon
807
Ultragenyx Pharmaceutical
RARE
$2.66B
$31.3M 0.02%
1,360,497
+614,315
+82% +$20.2M
CORT icon
808
Corcept Therapeutics
CORT
$12.1B
$30.9M 0.02%
887,861
-619,348
-41% -$48.6M
LITE icon
809
Lumentum
LITE
$63.8B
$30.9M 0.02%
83,727
+43,566
+108% +$11.2M
NTCT icon
810
NETSCOUT
NTCT
$2.81B
$30.8M 0.02%
1,139,372
+176,722
+18% +$4.78M
JXN icon
811
Jackson Financial
JXN
$8.75B
$30.8M 0.02%
288,436
+106,647
+59% +$10.6M
OKTA icon
812
Okta
OKTA
$26.1B
$30.5M 0.02%
353,043
-594,695
-63% -$51.9M
HRMY icon
813
Harmony Biosciences
HRMY
$2.3B
$30.5M 0.02%
813,889
+458,321
+129% +$15.1M
AAL icon
814
American Airlines Group
AAL
$10.1B
$30.4M 0.02%
1,984,457
+1,874,909
+1,711% +$25.3M
SR icon
815
Spire
SR
$4.87B
$30.4M 0.02%
367,087
-1,245
-0.3% -$106K
BEN icon
816
Franklin Resources
BEN
$16.9B
$30.3M 0.02%
1,268,912
+501,810
+65% +$11.5M
EFA icon
817
iShares MSCI EAFE ETF
EFA
$79.9B
$30.2M 0.02%
314,650
+36,406
+13% +$3.45M
TPC
818
Tutor Perini Cor
TPC
$5.13B
$30.2M 0.02%
450,179
+184,629
+70% +$12.1M
NMIH icon
819
NMI Holdings
NMIH
$3.34B
$29.9M 0.02%
733,478
+171,203
+30% +$6.47M
AWR icon
820
American States Water
AWR
$3.47B
$29.7M 0.02%
409,638
+112,131
+38% +$8.25M
SCHB icon
821
Schwab US Broad Market ETF
SCHB
$44.7B
$29.7M 0.02%
1,131,271
+375,683
+50% +$9.78M
SGOV icon
822
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$29.6M 0.02%
294,534
+273,905
+1,328% +$27.5M
ZBH icon
823
Zimmer Biomet
ZBH
$18.5B
$29.1M 0.02%
323,720
-606,179
-65% -$57.5M
ETR icon
824
Entergy
ETR
$49.7B
$29.1M 0.02%
314,327
-29,705
-9% -$2.82M
SIRI icon
825
SiriusXM
SIRI
$9.61B
$29M 0.02%
1,449,947
-1,332,434
-48% -$28.6M
31 32
33
34 35

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.