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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
QGEN icon
976
Qiagen
QGEN
$8.81B
$18.1M 0.01%
397,993
+289,187
+266% +$13.4M
TRGP icon
977
Targa Resources
TRGP
$56.9B
$18M 0.01%
97,591
-53,407
-35% -$9M
TEX icon
978
Terex
TEX
$7.74B
$18M 0.01%
336,419
-42,006
-11% -$2.12M
DFUV icon
979
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$17.9M 0.01%
383,830
+73,357
+24% +$3.33M
SYNA icon
980
Synaptics
SYNA
$4.18B
$17.9M 0.01%
241,586
-125,766
-34% -$8.83M
BKU icon
981
Bankunited
BKU
$3.35B
$17.9M 0.01%
400,639
+11,326
+3% +$469K
IJH icon
982
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.8M 0.01%
269,807
+65,753
+32% +$4.31M
HTH icon
983
Hilltop Holdings
HTH
$2.24B
$17.8M 0.01%
523,612
+91,508
+21% +$3.07M
NWG icon
984
NatWest
NWG
$75.8B
$17.7M 0.01%
1,012,013
+190,035
+23% +$3.01M
HCI icon
985
HCI Group
HCI
$2.29B
$17.7M 0.01%
92,312
-6,612
-7% -$1.25M
OWL icon
986
Blue Owl Capital
OWL
$19.2B
$17.6M 0.01%
1,180,743
+1,101,168
+1,384% +$17.2M
EMR icon
987
Emerson Electric
EMR
$91.7B
$17.6M 0.01%
132,898
+13,139
+11% +$1.74M
DFAT icon
988
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.6M 0.01%
296,170
+17,956
+6% +$1.05M
ROK icon
989
Rockwell Automation
ROK
$49.6B
$17.6M 0.01%
45,126
+5,227
+13% +$1.96M
NOBL icon
990
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.5M 0.01%
336,988
+10,006
+3% +$517K
ALHC icon
991
Alignment Healthcare
ALHC
$2.74B
$17.5M 0.01%
885,004
+130,003
+17% +$2.34M
CRC icon
992
California Resources
CRC
$4.81B
$17.4M 0.01%
388,294
-146,326
-27% -$6.94M
UMBF icon
993
UMB Financial
UMBF
$11.2B
$17.2M 0.01%
149,473
-38,709
-21% -$4.39M
AVNT icon
994
Avient
AVNT
$4.17B
$17.2M 0.01%
549,612
+210,583
+62% +$6.52M
ACIW icon
995
ACI Worldwide
ACIW
$5.27B
$17.1M 0.01%
358,107
-40,470
-10% -$1.96M
SOFI icon
996
SoFi Technologies
SOFI
$23.2B
$17M 0.01%
647,962
-374,141
-37% -$10.4M
NRG icon
997
NRG Energy
NRG
$25.2B
$16.9M 0.01%
106,095
-39,725
-27% -$6.57M
MCHP icon
998
Microchip Technology
MCHP
$44B
$16.9M 0.01%
264,445
-87,767
-25% -$5.41M
ULST icon
999
State Street Ultra Short Term Bond ETF
ULST
$526M
$16.8M 0.01%
414,778
-76,817
-16% -$3.12M
FBIN icon
1000
Fortune Brands Innovations
FBIN
$5.97B
$16.8M 0.01%
335,442
+38,580
+13% +$1.94M
38 39
40
41 42

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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.