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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
GIB icon
1226
CGI
GIB
$15.3B
$9.82M 0.01%
106,315
+94,299
+785% +$8.41M
LBRDK icon
1227
Liberty Broadband Class C
LBRDK
$5.18B
$9.81M 0.01%
201,875
+144,795
+254% +$7.53M
ARWR icon
1228
Arrowhead Research
ARWR
$12.7B
$9.78M 0.01%
147,353
+4,528
+3% +$222K
AMPL icon
1229
Amplitude
AMPL
$1.55B
$9.77M 0.01%
843,434
+202,349
+32% +$2.13M
BBVA icon
1230
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$9.76M 0.01%
418,807
+106,011
+34% +$2.21M
DRD
1231
DRDGold
DRD
$2.09B
$9.76M 0.01%
314,679
+228,561
+265% +$6.53M
QXO
1232
QXO Inc
QXO
$16.6B
$9.74M 0.01%
505,177
-167,913
-25% -$3.22M
BOXX icon
1233
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$9.74M 0.01%
84,648
+13,975
+20% +$1.6M
AUB icon
1234
Atlantic Union Bankshares
AUB
$6.03B
$9.73M 0.01%
275,681
+9,551
+4% +$328K
SPYG icon
1235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$9.67M 0.01%
90,589
+24,514
+37% +$2.6M
TRI icon
1236
Thomson Reuters
TRI
$44.5B
$9.58M 0.01%
71,484
+47,175
+194% +$6.83M
CCI icon
1237
Crown Castle
CCI
$31.4B
$9.57M 0.01%
107,694
-96,096
-47% -$8.84M
BRZE icon
1238
Braze
BRZE
$3.14B
$9.56M 0.01%
278,783
+104,812
+60% +$3.11M
CNP icon
1239
CenterPoint Energy
CNP
$26.6B
$9.54M 0.01%
248,953
+111,646
+81% +$4.35M
AAUS
1240
Alpha Architect US Equity ETF
AAUS
$505M
$9.52M 0.01%
172,768
+127,518
+282% +$6.98M
APO icon
1241
Apollo Global Management
APO
$82.4B
$9.51M 0.01%
65,695
-2,896
-4% -$385K
MYRG icon
1242
MYR Group
MYRG
$5.36B
$9.5M 0.01%
43,484
-988
-2% -$215K
IBN icon
1243
ICICI Bank
IBN
$107B
$9.49M 0.01%
318,357
+120,488
+61% +$3.7M
FLNC icon
1244
Fluence Energy
FLNC
$2.46B
$9.48M 0.01%
479,339
-42,316
-8% -$797K
AAT
1245
American Assets Trust
AAT
$1.38B
$9.46M 0.01%
499,845
-48,315
-9% -$933K
OGS icon
1246
ONE Gas
OGS
$5.02B
$9.4M ﹤0.01%
121,620
+14,913
+14% +$1.2M
HDB icon
1247
HDFC Bank
HDB
$119B
$9.35M ﹤0.01%
256,011
+127,712
+100% +$4.59M
ICFI icon
1248
ICF International
ICFI
$1.62B
$9.33M ﹤0.01%
109,422
-72,591
-40% -$6.16M
VXUS icon
1249
Vanguard Total International Stock ETF
VXUS
$164B
$9.31M ﹤0.01%
123,386
+41,416
+51% +$3.09M
SPYV icon
1250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.3M ﹤0.01%
163,738
+32,417
+25% +$1.82M
48 49
50
51 52

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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.