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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
BIO icon
1126
Bio-Rad Laboratories Class A
BIO
$9.53B
$12.2M 0.01%
40,195
+8,224
+26% +$2.57M
DOCS icon
1127
Doximity
DOCS
$4.65B
$12.2M 0.01%
274,849
-160,690
-37% -$9.02M
VCIT icon
1128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.2M 0.01%
145,255
+21,347
+17% +$1.79M
BRK.A icon
1129
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.1M 0.01%
16
+12
+300% +$8.96M
AER icon
1130
AerCap
AER
$23.5B
$12.1M 0.01%
83,950
+18,948
+29% +$2.51M
SGOL icon
1131
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$12.1M 0.01%
293,747
+803
+0.3% +$31.8K
OIS icon
1132
Oil States International
OIS
$532M
$12.1M 0.01%
1,780,544
+241,584
+16% +$1.55M
ON icon
1133
ON Semiconductor
ON
$31.6B
$12M 0.01%
222,423
-27,184
-11% -$1.39M
OLED icon
1134
Universal Display
OLED
$4.32B
$12M 0.01%
103,027
+57,780
+128% +$7.49M
DIA icon
1135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$12M 0.01%
24,988
-6,764
-21% -$3.2M
THS
1136
DELISTED
Treehouse Foods
THS
$12M 0.01%
506,719
+9,171
+2% +$200K
VOOG icon
1137
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11.8M 0.01%
159,780
+30,264
+23% +$2.23M
ARDX icon
1138
Ardelyx
ARDX
$1.02B
$11.8M 0.01%
2,025,083
-119,041
-6% -$663K
MD icon
1139
Pediatrix Medical
MD
$2.12B
$11.8M 0.01%
551,823
+24,633
+5% +$505K
BTU icon
1140
Peabody Energy
BTU
$2.98B
$11.8M 0.01%
396,762
-163,876
-29% -$4.82M
VSAT icon
1141
Viasat
VSAT
$11.6B
$11.7M 0.01%
340,190
-4,253
-1% -$150K
BTI icon
1142
British American Tobacco
BTI
$122B
$11.7M 0.01%
206,746
+36,535
+21% +$1.99M
UL icon
1143
Unilever
UL
$134B
$11.7M 0.01%
178,933
+63,345
+55% +$4.26M
TDY icon
1144
Teledyne Technologies
TDY
$31.6B
$11.7M 0.01%
22,841
-3,143
-12% -$1.66M
DGX icon
1145
Quest Diagnostics
DGX
$26.2B
$11.7M 0.01%
67,217
+17,149
+34% +$3.12M
GSK icon
1146
GSK
GSK
$102B
$11.6M 0.01%
236,602
+32,996
+16% +$1.54M
YELP icon
1147
Yelp
YELP
$1.28B
$11.6M 0.01%
385,336
+192,235
+100% +$5.93M
ARES icon
1148
Ares Management
ARES
$32.3B
$11.6M 0.01%
71,461
+20,051
+39% +$3.12M
KKR icon
1149
KKR & Co
KKR
$99.6B
$11.5M 0.01%
90,562
+10,135
+13% +$1.26M
BAX icon
1150
Baxter International
BAX
$14.3B
$11.5M 0.01%
603,295
+315,353
+110% +$6.31M
44 45
46
47 48

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.