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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
DB icon
151
Deutsche Bank
DB
$72.1B
$309M 0.16%
7,969,257
+7,687,841
+2,732% +$277M
G icon
152
Genpact
G
$5.74B
$308M 0.16%
6,575,115
+3,131,643
+91% +$135M
ALL icon
153
Allstate
ALL
$68.3B
$307M 0.16%
1,474,169
+48,457
+3% +$9.92M
KMX icon
154
CarMax
KMX
$8.45B
$306M 0.16%
7,930,345
+4,780,903
+152% +$191M
JLL icon
155
Jones Lang LaSalle
JLL
$16.5B
$303M 0.16%
899,625
+728,824
+427% +$228M
HPQ icon
156
HP
HPQ
$27.6B
$303M 0.16%
13,582,142
+4,542,339
+50% +$116M
OMC icon
157
Omnicom Group
OMC
$23B
$299M 0.16%
3,705,816
+2,412,077
+186% +$184M
DOV icon
158
Dover
DOV
$28.3B
$299M 0.16%
1,531,099
+369,471
+32% +$67.3M
TOL icon
159
Toll Brothers
TOL
$14B
$298M 0.16%
2,200,986
-282,353
-11% -$38.3M
PYPL icon
160
PayPal
PYPL
$50.2B
$297M 0.16%
5,089,586
+2,998,286
+143% +$195M
PG icon
161
Procter & Gamble
PG
$339B
$295M 0.15%
2,059,933
-423,421
-17% -$62.4M
MDT icon
162
Medtronic
MDT
$114B
$295M 0.15%
3,069,104
-260,310
-8% -$25.3M
WAB icon
163
Wabtec
WAB
$49.2B
$294M 0.15%
1,377,951
+148,681
+12% +$30.5M
CW icon
164
Curtiss-Wright
CW
$25.7B
$294M 0.15%
533,264
+45,589
+9% +$25.4M
VRT icon
165
Vertiv
VRT
$104B
$293M 0.15%
1,808,780
-191,532
-10% -$33.3M
MO icon
166
Altria Group
MO
$111B
$293M 0.15%
5,080,488
-192,357
-4% -$11.6M
VLTO icon
167
Veralto
VLTO
$23.8B
$292M 0.15%
2,928,043
+770,832
+36% +$78M
EVR icon
168
Evercore
EVR
$11.6B
$292M 0.15%
857,965
-109,839
-11% -$35.3M
TTWO icon
169
Take-Two Interactive
TTWO
$47.4B
$292M 0.15%
1,138,738
+704,316
+162% +$176M
MMM icon
170
3M
MMM
$93.9B
$287M 0.15%
1,792,107
+349,919
+24% +$57.2M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$906B
$286M 0.15%
418,152
+136,824
+49% +$92.9M
VRSK icon
172
Verisk Analytics
VRSK
$23.7B
$286M 0.15%
1,276,695
+522,147
+69% +$118M
ADSK icon
173
Autodesk
ADSK
$53.8B
$285M 0.15%
962,916
+342,510
+55% +$104M
COST icon
174
Costco
COST
$419B
$284M 0.15%
329,534
-47,882
-13% -$43.4M
USB icon
175
US Bancorp
USB
$99.8B
$282M 0.15%
5,278,255
+2,399,142
+83% +$118M
5 6
7
8 9

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Jones Financial Companies
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BNP Paribas Financial Markets
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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.