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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
CFFN icon
851
Capitol Federal Financial
CFFN
$1.09B
$26.2M 0.01%
3,840,400
+447,342
+13% +$2.91M
PTCT icon
852
PTC Therapeutics
PTCT
$6.15B
$26M 0.01%
341,927
+10,671
+3% +$776K
ASB icon
853
Associated Banc-Corp
ASB
$6.02B
$25.8M 0.01%
1,001,320
-425,072
-30% -$10.9M
GNRC icon
854
Generac Holdings
GNRC
$12.7B
$25.8M 0.01%
188,886
-95,477
-34% -$15.4M
ESI icon
855
Element Solutions
ESI
$9.17B
$25.7M 0.01%
1,029,939
+8,267
+0.8% +$215K
NVS icon
856
Novartis
NVS
$294B
$25.7M 0.01%
186,600
+50,641
+37% +$6.63M
LZ icon
857
LegalZoom.com
LZ
$932M
$25.6M 0.01%
2,582,472
+491,111
+23% +$4.87M
SSD icon
858
Simpson Manufacturing
SSD
$8.19B
$25.6M 0.01%
158,280
+125,584
+384% +$21.2M
CEG icon
859
Constellation Energy
CEG
$98.6B
$25.6M 0.01%
72,327
-6,760
-9% -$2.46M
FTV icon
860
Fortive
FTV
$18.6B
$25.4M 0.01%
460,079
+77,383
+20% +$4.02M
YUM icon
861
Yum! Brands
YUM
$39.5B
$25.3M 0.01%
167,268
+48,230
+41% +$7.14M
ELF icon
862
e.l.f. Beauty
ELF
$5.61B
$25.1M 0.01%
329,436
+130,420
+66% +$12.8M
SPYM
863
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$24.9M 0.01%
310,786
+42,733
+16% +$3.4M
CSGP icon
864
CoStar Group
CSGP
$12.6B
$24.8M 0.01%
369,352
+45,609
+14% +$3.23M
AIZ icon
865
Assurant
AIZ
$13.9B
$24.8M 0.01%
103,046
-11,595
-10% -$2.59M
KMB icon
866
Kimberly-Clark
KMB
$36.1B
$24.7M 0.01%
244,979
-97,932
-29% -$10.7M
NLY icon
867
Annaly Capital Management
NLY
$17.4B
$24.7M 0.01%
1,105,284
+882,046
+395% +$19.2M
RCL icon
868
Royal Caribbean
RCL
$82.1B
$24.6M 0.01%
88,124
+9,386
+12% +$2.65M
MSM icon
869
MSC Industrial Direct
MSM
$6.7B
$24.4M 0.01%
290,601
+16,116
+6% +$1.4M
PSN icon
870
Parsons
PSN
$5.15B
$24.2M 0.01%
391,500
-627,873
-62% -$49.1M
VB icon
871
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$24.2M 0.01%
93,768
+16,277
+21% +$4.17M
WSBC icon
872
WesBanco
WSBC
$4.05B
$24.1M 0.01%
725,566
-21,098
-3% -$682K
IMO icon
873
Imperial Oil
IMO
$62.7B
$24M 0.01%
277,929
+214,152
+336% +$19.5M
CRL icon
874
Charles River Laboratories
CRL
$13.5B
$24M 0.01%
120,112
-144,971
-55% -$26.3M
EEFT icon
875
Euronet Worldwide
EEFT
$2.64B
$23.9M 0.01%
314,544
-172,246
-35% -$13.4M
33 34
35
36 37

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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.