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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
MYGN icon
1151
Myriad Genetics
MYGN
$307M
$11.5M 0.01%
1,870,385
+273,559
+17% +$1.98M
WAT icon
1152
Waters Corp
WAT
$40.5B
$11.4M 0.01%
30,142
-51,220
-63% -$18.8M
BLBD icon
1153
Blue Bird Corp
BLBD
$2.08B
$11.4M 0.01%
243,561
+12,088
+5% +$632K
GTLS
1154
DELISTED
Chart Industries
GTLS
$11.4M 0.01%
55,489
+3,965
+8% +$803K
FORM icon
1155
FormFactor
FORM
$9.98B
$11.4M 0.01%
204,768
+36,808
+22% +$1.85M
SPXC icon
1156
SPX Corp
SPXC
$11.1B
$11.4M 0.01%
56,962
-6,118
-10% -$1.25M
BLDR icon
1157
Builders FirstSource
BLDR
$8.05B
$11.4M 0.01%
110,537
+35,015
+46% +$3.93M
GLDM icon
1158
SPDR Gold MiniShares Trust
GLDM
$30.2B
$11.3M 0.01%
132,339
+66,314
+100% +$5.45M
LUV icon
1159
Southwest Airlines
LUV
$22.3B
$11.2M 0.01%
272,097
+29,862
+12% +$1.04M
VSXY
1160
Victoria's Secret
VSXY
$7.58B
$11.2M 0.01%
207,546
+75,149
+57% +$2.98M
QUAL icon
1161
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.2M 0.01%
56,575
+17,999
+47% +$3.54M
RELY icon
1162
Remitly
RELY
$4.97B
$11.2M 0.01%
813,854
+580,171
+248% +$8.43M
USMV icon
1163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.2M 0.01%
119,268
-6,427
-5% -$605K
APG icon
1164
APi Group
APG
$18.8B
$11.2M 0.01%
292,174
-11,589
-4% -$429K
BE icon
1165
Bloom Energy
BE
$73B
$11.1M 0.01%
128,148
+23,282
+22% +$2.45M
CCS icon
1166
Century Communities
CCS
$2B
$11.1M 0.01%
187,487
-4,419
-2% -$269K
APLE icon
1167
Apple Hospitality REIT
APLE
$3.68B
$11.1M 0.01%
937,449
+12,384
+1% +$145K
JOE icon
1168
St. Joe Company
JOE
$3.9B
$11.1M 0.01%
187,100
-22,095
-11% -$1.24M
LII icon
1169
Lennox International
LII
$15.1B
$11.1M 0.01%
22,843
-140,092
-86% -$70.2M
WDFC icon
1170
WD-40
WDFC
$3.14B
$11.1M 0.01%
56,257
+21,686
+63% +$4.27M
MDU icon
1171
MDU Resources
MDU
$4.34B
$11.1M 0.01%
567,133
-247,959
-30% -$4.88M
WTFC icon
1172
Wintrust Financial
WTFC
$10.9B
$11M 0.01%
78,917
-28,759
-27% -$3.82M
BKE icon
1173
Buckle
BKE
$2.37B
$11M 0.01%
206,288
+12,423
+6% +$692K
FTS icon
1174
Fortis
FTS
$28.7B
$11M 0.01%
211,926
+181,633
+600% +$9.31M
SITC icon
1175
SITE Centers
SITC
$156M
$11M 0.01%
1,714,863
+347,497
+25% +$2.63M
45 46
47
48 49

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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.