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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
EFV icon
901
iShares MSCI EAFE Value ETF
EFV
$30B
$21.7M 0.01%
304,038
+12,476
+4% +$867K
VNT icon
902
Vontier
VNT
$4.61B
$21.7M 0.01%
583,830
-692,180
-54% -$26.5M
PLTK icon
903
Playtika
PLTK
$1.02B
$21.7M 0.01%
5,495,008
+900,641
+20% +$3.52M
CUBE icon
904
CubeSmart
CUBE
$9.2B
$21.6M 0.01%
600,021
+214,501
+56% +$8.15M
VST icon
905
Vistra
VST
$48.6B
$21.6M 0.01%
133,943
-51,598
-28% -$9.4M
REVG
906
DELISTED
REV Group
REVG
$21.6M 0.01%
354,931
+85,278
+32% +$4.79M
COHR icon
907
Coherent
COHR
$64.3B
$21.5M 0.01%
116,424
+71,429
+159% +$10.7M
ENVA icon
908
Enova International
ENVA
$6.4B
$21.5M 0.01%
136,646
-2,006
-1% -$261K
TPH
909
DELISTED
Tri Pointe Homes
TPH
$21.5M 0.01%
682,287
-125,073
-15% -$4.07M
GEN icon
910
Gen Digital
GEN
$17.4B
$21.5M 0.01%
789,671
+51,828
+7% +$1.39M
NVT icon
911
nVent Electric
NVT
$27.1B
$21.5M 0.01%
210,556
-4,790
-2% -$497K
SEB icon
912
Seaboard Corp
SEB
$3.99B
$21.3M 0.01%
4,793
+501
+12% +$1.98M
COLB icon
913
Columbia Banking Systems
COLB
$8.97B
$21.3M 0.01%
761,643
+31,200
+4% +$845K
FANG icon
914
Diamondback Energy
FANG
$56.5B
$21.2M 0.01%
140,715
+39,990
+40% +$5.9M
BJ icon
915
BJs Wholesale Club
BJ
$12B
$21.1M 0.01%
234,997
+68,862
+41% +$6.32M
CPNG icon
916
Coupang
CPNG
$29.7B
$21.1M 0.01%
892,483
-158,026
-15% -$4.5M
PEG icon
917
Public Service Enterprise Group
PEG
$37.5B
$20.9M 0.01%
260,262
+6,541
+3% +$534K
WPC icon
918
W.P. Carey
WPC
$15.9B
$20.9M 0.01%
324,722
-159,190
-33% -$10.6M
MKC icon
919
McCormick & Company Non-Voting
MKC
$14.2B
$20.9M 0.01%
306,389
-161,364
-34% -$10.7M
MAR icon
920
Marriott International
MAR
$91.1B
$20.7M 0.01%
66,817
-404
-0.6% -$115K
CADE
921
DELISTED
Cadence Bank
CADE
$20.7M 0.01%
483,757
-493,367
-50% -$19.5M
SO icon
922
Southern Company
SO
$106B
$20.7M 0.01%
236,978
-156,359
-40% -$14.3M
SCHG icon
923
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$20.6M 0.01%
631,520
+270,424
+75% +$8.8M
ESS icon
924
Essex Property Trust
ESS
$18.2B
$20.6M 0.01%
78,656
-23,632
-23% -$6.12M
IOSP icon
925
Innospec
IOSP
$2.31B
$20.5M 0.01%
268,151
+86,942
+48% +$6.56M
35 36
37
38 39

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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.