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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
CVSA
926
Covista Inc
CVSA
$4.31B
$20.5M 0.01%
197,936
+133,060
+205% +$15.2M
OTEX icon
927
Open Text
OTEX
$5.81B
$20.4M 0.01%
626,495
+618,714
+7,952% +$22M
QRVO icon
928
Qorvo
QRVO
$8.53B
$20.3M 0.01%
240,526
-397,591
-62% -$35.1M
NOVT icon
929
Novanta
NOVT
$6.34B
$20.3M 0.01%
170,692
+158,887
+1,346% +$18.1M
MRP
930
Millrose Properties Inc
MRP
$4.94B
$20.3M 0.01%
680,325
-133,571
-16% -$4.19M
VAC icon
931
Marriott Vacations Worldwide
VAC
$3.95B
$20.3M 0.01%
351,552
+215,202
+158% +$12.7M
CPB icon
932
Campbell Soup
CPB
$6.78B
$20.2M 0.01%
723,901
+128,892
+22% +$3.88M
LAUR icon
933
Laureate Education
LAUR
$5.05B
$20.1M 0.01%
597,598
+171,158
+40% +$5.28M
AX icon
934
Axos Financial
AX
$5.68B
$20M 0.01%
232,636
+7,337
+3% +$604K
TDG icon
935
TransDigm Group
TDG
$68.7B
$20M 0.01%
15,061
+756
+5% +$991K
VRTS icon
936
Virtus Investment Partners
VRTS
$1.11B
$20M 0.01%
122,725
+7,958
+7% +$1.34M
KLIC icon
937
Kulicke & Soffa
KLIC
$4.76B
$20M 0.01%
438,848
+26,952
+7% +$1.14M
VWO icon
938
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.9M 0.01%
369,333
+60,415
+20% +$3.28M
WYNN icon
939
Wynn Resorts
WYNN
$10.8B
$19.9M 0.01%
164,984
+118,878
+258% +$14.7M
YOU icon
940
Clear Secure
YOU
$4.97B
$19.7M 0.01%
561,298
+178,523
+47% +$6.08M
PCOR icon
941
Procore
PCOR
$8.93B
$19.6M 0.01%
270,134
+6,078
+2% +$450K
RGNX icon
942
Regenxbio
RGNX
$703M
$19.6M 0.01%
1,361,962
+72,307
+6% +$901K
XLF icon
943
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.5M 0.01%
356,081
+228,420
+179% +$12.2M
SNDX icon
944
Syndax Pharmaceuticals
SNDX
$1.81B
$19.5M 0.01%
925,974
+367,898
+66% +$6.42M
NXT icon
945
Nextpower Inc
NXT
$15.9B
$19.4M 0.01%
222,653
-160,016
-42% -$14.5M
EQR icon
946
Equity Residential
EQR
$24.4B
$19.4M 0.01%
307,584
-162,161
-35% -$9.95M
OKE icon
947
Oneok
OKE
$57.7B
$19.4M 0.01%
263,501
+118,309
+81% +$8.38M
SRE icon
948
Sempra
SRE
$55.9B
$19.2M 0.01%
217,367
+18,454
+9% +$1.68M
XYL icon
949
Xylem
XYL
$28.8B
$19.2M 0.01%
140,708
-23,723
-14% -$3.41M
CMCO icon
950
Columbus McKinnon
CMCO
$564M
$19.1M 0.01%
1,108,462
+481,470
+77% +$7.72M
36 37
38
39 40

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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.