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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
DHI icon
126
D.R. Horton
DHI
$40.9B
$353M 0.19%
2,452,983
+629,699
+35% +$95.9M
ROP icon
127
Roper Technologies
ROP
$39.6B
$344M 0.18%
772,347
+510,138
+195% +$236M
V icon
128
Visa
V
$677B
$343M 0.18%
977,907
-80,814
-8% -$27.5M
SIGI icon
129
Selective Insurance
SIGI
$5.68B
$340M 0.18%
4,059,547
+1,462,838
+56% +$117M
MTG icon
130
MGIC Investment
MTG
$6.25B
$339M 0.18%
11,616,282
+2,771,533
+31% +$77.8M
BAC icon
131
Bank of America
BAC
$447B
$339M 0.18%
6,156,118
+1,118,631
+22% +$59.1M
ORI icon
132
Old Republic International
ORI
$10.3B
$338M 0.18%
7,409,316
-144,647
-2% -$6.28M
COP icon
133
ConocoPhillips
COP
$146B
$337M 0.18%
3,595,177
+2,503,156
+229% +$226M
RGA icon
134
Reinsurance Group of America
RGA
$16.1B
$336M 0.18%
1,652,102
+987,014
+148% +$191M
GILD icon
135
Gilead Sciences
GILD
$166B
$331M 0.17%
2,694,944
+315,398
+13% +$38.3M
CIEN icon
136
Ciena
CIEN
$56.7B
$330M 0.17%
1,412,560
-89,908
-6% -$17.4M
ORCL icon
137
Oracle
ORCL
$431B
$330M 0.17%
1,694,743
+341,335
+25% +$81.3M
BPOP icon
138
Popular Inc
BPOP
$11.2B
$330M 0.17%
2,648,684
-314,187
-11% -$37.1M
ARMK icon
139
Aramark
ARMK
$14.7B
$327M 0.17%
8,860,010
+5,492,046
+163% +$209M
FTNT icon
140
Fortinet
FTNT
$121B
$326M 0.17%
4,109,016
+1,777,115
+76% +$147M
KDP icon
141
Keurig Dr Pepper
KDP
$39.6B
$326M 0.17%
11,636,027
+8,615,869
+285% +$237M
UAL icon
142
United Airlines
UAL
$40.8B
$326M 0.17%
2,928,657
+1,060,371
+57% +$107M
GS icon
143
Goldman Sachs
GS
$303B
$322M 0.17%
366,655
+8,394
+2% +$6.85M
CMCSA icon
144
Comcast
CMCSA
$88.8B
$320M 0.17%
10,712,220
+3,593,918
+50% +$103M
PB icon
145
Prosperity Bancshares
PB
$8.88B
$318M 0.17%
4,600,715
+1,179,307
+34% +$79.6M
VIK icon
146
Viking Holdings
VIK
$46.4B
$316M 0.17%
4,426,297
+3,364,265
+317% +$215M
CLS icon
147
Celestica
CLS
$36.8B
$315M 0.17%
+1,066,543
New +$321M
ANF icon
148
Abercrombie & Fitch
ANF
$5.25B
$315M 0.17%
2,504,240
+898,884
+56% +$78.6M
RL icon
149
Ralph Lauren
RL
$24B
$312M 0.16%
881,360
+245,242
+39% +$83.6M
ROKU icon
150
Roku
ROKU
$22.6B
$310M 0.16%
2,860,149
+274,024
+11% +$27.8M
4 5
6
7 8

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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.