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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
AEO icon
876
American Eagle Outfitters
AEO
$2.91B
$23.9M 0.01%
905,930
+22,840
+3% +$451K
STZ icon
877
Constellation Brands
STZ
$22.9B
$23.8M 0.01%
172,547
+24,878
+17% +$3.41M
APPN icon
878
Appian
APPN
$2.54B
$23.8M 0.01%
671,786
+49,682
+8% +$1.77M
SAFT icon
879
Safety Insurance
SAFT
$1.52B
$23.7M 0.01%
304,724
+117,261
+63% +$8.67M
STRL icon
880
Sterling Infrastructure
STRL
$16.3B
$23.5M 0.01%
76,604
-225
-0.3% -$77.5K
ADC icon
881
Agree Realty
ADC
$9.13B
$23.4M 0.01%
325,082
-24,712
-7% -$1.81M
GSIE icon
882
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$23.3M 0.01%
543,358
+5,304
+1% +$221K
PVH icon
883
PVH
PVH
$3.91B
$23.2M 0.01%
346,886
+59,843
+21% +$4.68M
FRSH icon
884
Freshworks
FRSH
$3.31B
$23.2M 0.01%
1,895,737
+1,291,662
+214% +$15.3M
HSBC icon
885
HSBC
HSBC
$355B
$23.2M 0.01%
295,056
+45,816
+18% +$3.28M
WMG icon
886
Warner Music
WMG
$13.1B
$22.6M 0.01%
735,436
+265,016
+56% +$8.09M
BSV icon
887
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22.5M 0.01%
285,929
+33,898
+13% +$2.67M
TIGO icon
888
Millicom
TIGO
$15.9B
$22.5M 0.01%
406,444
+385,765
+1,865% +$19.4M
GBCI icon
889
Glacier Bancorp
GBCI
$6.39B
$22.5M 0.01%
511,408
+459,330
+882% +$20.1M
ECPG icon
890
Encore Capital Group
ECPG
$1.98B
$22.4M 0.01%
412,498
+180,733
+78% +$8.71M
GIII icon
891
G-III Apparel Group
GIII
$1.44B
$22.4M 0.01%
772,319
+125,942
+19% +$3.6M
IWN icon
892
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.3M 0.01%
123,335
+14,227
+13% +$2.56M
VNO icon
893
Vornado Realty Trust
VNO
$7.24B
$22.3M 0.01%
668,904
+511,091
+324% +$18.7M
SMG icon
894
ScottsMiracle-Gro
SMG
$3.61B
$22.3M 0.01%
386,788
-120,236
-24% -$6.75M
CMPR icon
895
Cimpress
CMPR
$2.32B
$22.2M 0.01%
333,573
-22,448
-6% -$1.52M
O icon
896
Realty Income
O
$58.6B
$22.2M 0.01%
393,331
-133,933
-25% -$7.75M
FCNCA icon
897
First Citizens BancShares
FCNCA
$25.4B
$22.1M 0.01%
10,319
+3,218
+45% +$6.07M
REXR icon
898
Rexford Industrial Realty
REXR
$8.07B
$22M 0.01%
569,436
-15,512
-3% -$640K
Q
899
Qnity Electronics Inc
Q
$28.9B
$21.8M 0.01%
+267,328
New +$22.7M
BAP icon
900
Credicorp
BAP
$30B
$21.7M 0.01%
75,659
-21,395
-22% -$5.66M
34 35
36
37 38

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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.