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
CDNS icon
826
Cadence Design Systems
CDNS
$90.2B
$28.8M 0.02%
92,015
+4,409
+5% +$1.44M
FFIN icon
827
First Financial Bankshares
FFIN
$4.99B
$28.7M 0.02%
960,299
+219,599
+30% +$6.92M
ARE icon
828
Alexandria Real Estate Equities
ARE
$8.28B
$28.6M 0.02%
584,282
-1,980,633
-77% -$117M
POST icon
829
Post Holdings
POST
$3.56B
$28.5M 0.02%
288,050
-33,790
-10% -$3.5M
BCO icon
830
Brink's
BCO
$4.69B
$28.4M 0.01%
243,436
+44,777
+23% +$5.12M
ST icon
831
Sensata Technologies
ST
$6.73B
$28.2M 0.01%
855,953
+96,021
+13% +$3.07M
EMN icon
832
Eastman Chemical
EMN
$8.55B
$28.1M 0.01%
440,762
+202,367
+85% +$12.5M
TSM icon
833
TSMC
TSM
$2.19T
$28.1M 0.01%
92,439
-2,652
-3% -$778K
FAST icon
834
Fastenal
FAST
$60.1B
$28.1M 0.01%
699,181
-48,966
-7% -$2.06M
GPOR icon
835
Gulfport Energy Corp
GPOR
$3.03B
$28M 0.01%
134,462
+24,538
+22% +$4.89M
URI icon
836
United Rentals
URI
$71.2B
$27.9M 0.01%
34,529
+4,469
+15% +$3.88M
HR icon
837
Healthcare Realty
HR
$6.56B
$27.9M 0.01%
1,645,892
+217,465
+15% +$3.87M
GRAL
838
GRAIL Inc
GRAL
$3.37B
$27.9M 0.01%
326,845
-95,810
-23% -$8.28M
DAR icon
839
Darling Ingredients
DAR
$9.84B
$27.6M 0.01%
768,017
+445,900
+138% +$15.1M
BHF icon
840
Brighthouse Financial
BHF
$3.38B
$27.6M 0.01%
425,417
-970,828
-70% -$57M
BG icon
841
Bunge Global
BG
$21.4B
$27.5M 0.01%
309,137
-140,157
-31% -$12.9M
CRDO icon
842
Credo Technology Group
CRDO
$46.2B
$27.3M 0.01%
189,921
-29,468
-13% -$4.53M
YETI icon
843
Yeti Holdings
YETI
$3.85B
$27.3M 0.01%
618,615
-18,888
-3% -$726K
BCS icon
844
Barclays
BCS
$93.7B
$27.3M 0.01%
1,073,598
+245,537
+30% +$5.44M
MIDD icon
845
Middleby
MIDD
$5.43B
$27.1M 0.01%
182,016
+121,918
+203% +$16M
LNTH icon
846
Lantheus
LNTH
$6.57B
$26.9M 0.01%
403,622
+317,384
+368% +$18.5M
CDW icon
847
CDW
CDW
$16.9B
$26.6M 0.01%
195,525
+93,288
+91% +$13.8M
DOW icon
848
Dow Inc
DOW
$22.6B
$26.5M 0.01%
1,134,987
+1,069,110
+1,623% +$24.6M
SJM icon
849
J.M. Smucker
SJM
$12.5B
$26.4M 0.01%
269,498
-759,724
-74% -$78.5M
NE icon
850
Noble Corp
NE
$7.1B
$26.3M 0.01%
930,781
-31,675
-3% -$936K
32 33
34
35 36

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.