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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
CVNA icon
1201
Carvana
CVNA
$77.8B
$10.4M 0.01%
122,865
-96,770
-44% -$7.19M
POWL icon
1202
Powell Industries
POWL
$7.68B
$10.4M 0.01%
97,563
+11,199
+13% +$1.26M
GMED icon
1203
Globus Medical
GMED
$11.3B
$10.3M 0.01%
118,086
+42,577
+56% +$3.23M
AZN icon
1204
AstraZeneca
AZN
$245B
$10.3M 0.01%
55,980
+13,588
+32% +$2.38M
BBIO icon
1205
BridgeBio Pharma
BBIO
$16.6B
$10.3M 0.01%
134,517
+35,690
+36% +$2.34M
AVA icon
1206
Avista
AVA
$3.23B
$10.3M 0.01%
266,617
+52,286
+24% +$2.04M
DHIL
1207
DELISTED
Diamond Hill
DHIL
$10.3M 0.01%
60,619
+9,473
+19% +$1.31M
BWXT icon
1208
BWX Technologies
BWXT
$15.6B
$10.2M 0.01%
58,887
-25,117
-30% -$4.71M
RVMD icon
1209
Revolution Medicines
RVMD
$44.3B
$10.1M 0.01%
127,170
+56,881
+81% +$3.73M
LAZ icon
1210
Lazard
LAZ
$4.22B
$10.1M 0.01%
208,203
+137,244
+193% +$6.85M
POWI icon
1211
Power Integrations
POWI
$3.56B
$10.1M 0.01%
284,360
-44,817
-14% -$1.7M
GH icon
1212
Guardant Health
GH
$22.1B
$10.1M 0.01%
98,873
+17,296
+21% +$1.55M
TNK icon
1213
Teekay Tankers
TNK
$2.78B
$10.1M 0.01%
189,010
+18,480
+11% +$1.04M
HTBK
1214
DELISTED
Heritage Commerce
HTBK
$10M 0.01%
836,050
+151,231
+22% +$1.64M
NWN icon
1215
Northwest Natural Holdings
NWN
$2.12B
$10M 0.01%
214,557
+12,930
+6% +$603K
LPG icon
1216
Dorian LPG
LPG
$1.9B
$10M 0.01%
411,919
-106,175
-20% -$2.78M
MTX icon
1217
Minerals Technologies
MTX
$2.29B
$9.98M 0.01%
163,767
-40,632
-20% -$2.41M
CG icon
1218
Carlyle Group
CG
$17B
$9.97M 0.01%
168,598
+12,800
+8% +$727K
XPRO icon
1219
Expro Ltd
XPRO
$2.07B
$9.96M 0.01%
746,373
+134,637
+22% +$1.82M
LEG icon
1220
Leggett & Platt
LEG
$1.28B
$9.95M 0.01%
912,377
+137,469
+18% +$1.35M
ACCO icon
1221
Acco Brands
ACCO
$395M
$9.95M 0.01%
2,667,285
-292,501
-10% -$1.09M
HRL icon
1222
Hormel Foods
HRL
$13.3B
$9.86M 0.01%
416,244
-143,352
-26% -$3.35M
SIG icon
1223
Signet Jewelers
SIG
$3.6B
$9.86M 0.01%
119,003
+143
+0.1% +$13.6K
KELYA icon
1224
Kelly Services Class A
KELYA
$531M
$9.85M 0.01%
1,118,829
+104,869
+10% +$1.07M
RLAY icon
1225
Relay Therapeutics
RLAY
$4.37B
$9.84M 0.01%
1,163,124
-137,912
-11% -$984K
47 48
49
50 51

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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.