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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
BHP icon
1176
BHP
BHP
$229B
$11M 0.01%
181,750
+41,110
+29% +$2.34M
QTWO icon
1177
Q2 Holdings
QTWO
$3.95B
$10.9M 0.01%
150,530
+70,084
+87% +$4.81M
BXP icon
1178
Boston Properties
BXP
$10.8B
$10.8M 0.01%
160,737
-15,088
-9% -$1.07M
SPMD icon
1179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.8M 0.01%
186,599
+16,235
+10% +$933K
BRO icon
1180
Brown & Brown
BRO
$23.9B
$10.8M 0.01%
135,335
-1,068,983
-89% -$89.2M
ATHM icon
1181
Autohome
ATHM
$2.65B
$10.8M 0.01%
484,520
-269,860
-36% -$6.75M
MT icon
1182
ArcelorMittal
MT
$55.6B
$10.7M 0.01%
235,583
+90,297
+62% +$3.71M
CBL
1183
CBL Properties
CBL
$1.76B
$10.7M 0.01%
290,055
+51,666
+22% +$1.69M
PARR icon
1184
Par Pacific Holdings
PARR
$3.78B
$10.7M 0.01%
304,702
+48,213
+19% +$1.92M
BCPC
1185
Balchem Corp
BCPC
$5.71B
$10.7M 0.01%
69,687
+18,024
+35% +$2.75M
UVSP icon
1186
Univest Financial
UVSP
$1.18B
$10.6M 0.01%
324,736
+22,991
+8% +$720K
ELS icon
1187
Equity Lifestyle Properties
ELS
$12.4B
$10.6M 0.01%
175,286
+10,163
+6% +$628K
TAK icon
1188
Takeda Pharmaceutical
TAK
$55.8B
$10.6M 0.01%
679,277
-87,007
-11% -$1.24M
MFG icon
1189
Mizuho Financial
MFG
$127B
$10.5M 0.01%
1,439,024
+325,655
+29% +$2.23M
OMAB icon
1190
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$10.5M 0.01%
96,552
-95,215
-50% -$9.95M
VGIT icon
1191
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.5M 0.01%
174,900
+6,992
+4% +$420K
TSCO icon
1192
Tractor Supply
TSCO
$18.4B
$10.5M 0.01%
209,566
+69,805
+50% +$3.76M
SAP icon
1193
SAP
SAP
$242B
$10.5M 0.01%
43,070
+6,911
+19% +$1.76M
MATX icon
1194
Matsons
MATX
$6.11B
$10.4M 0.01%
84,489
-11,101
-12% -$1.19M
PBA icon
1195
Pembina Pipeline
PBA
$28.3B
$10.4M 0.01%
273,531
+250,477
+1,086% +$9.63M
MAX icon
1196
MediaAlpha
MAX
$803M
$10.4M 0.01%
804,095
+33,416
+4% +$408K
SCHM icon
1197
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.4M 0.01%
346,201
+21,246
+7% +$633K
TM icon
1198
Toyota
TM
$225B
$10.4M 0.01%
48,529
+17,132
+55% +$3.48M
URBN icon
1199
Urban Outfitters
URBN
$6.8B
$10.4M 0.01%
137,920
+13,168
+11% +$932K
SKYW icon
1200
Skywest
SKYW
$4.19B
$10.4M 0.01%
103,286
-6,401
-6% -$641K
46 47
48
49 50

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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.