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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
CCK icon
101
Crown Holdings
CCK
$13B
$426M 0.22%
4,137,962
+670,412
+19% +$65.3M
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$422M 0.22%
4,617,074
+119,959
+3% +$11M
CMG icon
103
Chipotle Mexican Grill
CMG
$41.6B
$421M 0.22%
11,381,051
+8,804,439
+342% +$318M
PSX icon
104
Phillips 66
PSX
$83.9B
$421M 0.22%
3,262,482
+1,369,287
+72% +$184M
CSCO icon
105
Cisco
CSCO
$486B
$416M 0.22%
5,399,734
-237,997
-4% -$17.7M
BWA icon
106
BorgWarner
BWA
$14.1B
$416M 0.22%
9,222,352
+1,703,576
+23% +$74.6M
DHR icon
107
Danaher
DHR
$145B
$416M 0.22%
1,815,242
+350,906
+24% +$77.1M
STE icon
108
Steris
STE
$23.1B
$412M 0.22%
1,623,234
+440,164
+37% +$111M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$411M 0.22%
1,226,403
+327,757
+36% +$109M
EME icon
110
Emcor
EME
$36.2B
$408M 0.21%
667,698
+40,191
+6% +$26M
VZ icon
111
Verizon
VZ
$194B
$396M 0.21%
9,728,054
+879,288
+10% +$35.7M
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$12.6B
$395M 0.21%
6,686,916
+754,807
+13% +$41.1M
MANH icon
113
Manhattan Associates
MANH
$11.5B
$385M 0.2%
2,219,539
+142,407
+7% +$26M
CRM icon
114
Salesforce
CRM
$160B
$385M 0.2%
1,451,797
+298,148
+26% +$74.1M
CMI icon
115
Cummins
CMI
$88.3B
$379M 0.2%
742,354
+82,978
+13% +$38.8M
FNF icon
116
Fidelity National Financial
FNF
$13.2B
$371M 0.19%
6,800,697
+1,743,342
+34% +$99.2M
GDDY icon
117
GoDaddy
GDDY
$11.5B
$371M 0.19%
2,989,931
+1,615,005
+117% +$209M
CHWY icon
118
Chewy
CHWY
$9.45B
$371M 0.19%
11,218,840
+1,022,694
+10% +$35.5M
HII icon
119
Huntington Ingalls Industries
HII
$13B
$369M 0.19%
1,085,619
+498,690
+85% +$155M
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$29.2B
$366M 0.19%
919,959
+175,951
+24% +$77.9M
SF
121
Stifel
SF
$12.7B
$362M 0.19%
4,340,775
+2,112,520
+95% +$169M
ADT icon
122
ADT
ADT
$5.5B
$361M 0.19%
44,938,803
+8,778,704
+24% +$73M
ZS icon
123
Zscaler
ZS
$28.3B
$360M 0.19%
1,599,045
-342,526
-18% -$96.7M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$358M 0.19%
571,170
+130,384
+30% +$81M
HAS icon
125
Hasbro
HAS
$13.2B
$357M 0.19%
4,357,147
+1,399,499
+47% +$110M
3 4
5
6 7

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American Century Companies
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HSBC Holdings
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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.