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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
TGT icon
176
Target
TGT
$69.3B
$281M 0.15%
2,870,210
+2,035,298
+244% +$188M
ROST icon
177
Ross Stores
ROST
$82.1B
$280M 0.15%
1,555,996
+619,002
+66% +$103M
CAH icon
178
Cardinal Health
CAH
$55.4B
$278M 0.15%
1,353,771
+25,333
+2% +$4.77M
MRSH
179
Marsh
MRSH
$91.1B
$274M 0.14%
1,478,019
+445,558
+43% +$83.3M
DECK icon
180
Deckers Outdoor
DECK
$13.2B
$273M 0.14%
2,633,353
+2,035,517
+340% +$191M
SYF icon
181
Synchrony
SYF
$25.4B
$273M 0.14%
3,266,277
-396,414
-11% -$30.3M
SNDK
182
Sandisk
SNDK
$183B
$269M 0.14%
1,134,574
-318,697
-22% -$63.8M
BIIB icon
183
Biogen
BIIB
$30.7B
$269M 0.14%
1,528,616
-254,965
-14% -$41.7M
MGM icon
184
MGM Resorts International
MGM
$11B
$269M 0.14%
7,360,984
-1,085,998
-13% -$36.8M
SU icon
185
Suncor Energy
SU
$73.1B
$267M 0.14%
6,016,483
+5,938,719
+7,637% +$251M
GWRE icon
186
Guidewire Software
GWRE
$14.5B
$265M 0.14%
1,316,817
+45,289
+4% +$10M
UBER icon
187
Uber
UBER
$159B
$264M 0.14%
3,231,512
+694,438
+27% +$62.5M
ABBV icon
188
AbbVie
ABBV
$433B
$263M 0.14%
1,150,746
+223,904
+24% +$51M
BNS icon
189
Scotiabank
BNS
$109B
$262M 0.14%
3,556,295
+3,445,856
+3,120% +$234M
MTCH icon
190
Match Group
MTCH
$8.45B
$262M 0.14%
8,149,868
+2,011,970
+33% +$66.1M
DIS icon
191
Walt Disney
DIS
$178B
$260M 0.14%
2,282,001
+931,979
+69% +$103M
ED icon
192
Consolidated Edison
ED
$39.3B
$258M 0.14%
2,598,941
+693,263
+36% +$68.8M
ACGL icon
193
Arch Capital
ACGL
$33.4B
$256M 0.13%
2,670,628
+1,730,487
+184% +$158M
AMT icon
194
American Tower
AMT
$78.9B
$256M 0.13%
1,458,493
+1,102,275
+309% +$201M
MET icon
195
MetLife
MET
$61.7B
$255M 0.13%
3,230,423
-75,197
-2% -$5.95M
IBM icon
196
IBM
IBM
$223B
$254M 0.13%
856,777
-242,570
-22% -$72.6M
TMUS icon
197
T-Mobile US
TMUS
$189B
$254M 0.13%
1,249,765
+246,260
+25% +$52.2M
HAE icon
198
Haemonetics
HAE
$3.92B
$254M 0.13%
3,163,104
+1,034,226
+49% +$69.5M
TER icon
199
Teradyne
TER
$57.7B
$248M 0.13%
1,283,086
+656,126
+105% +$113M
NFLX icon
200
Netflix
NFLX
$315B
$248M 0.13%
2,651,146
-698,964
-21% -$75.4M
6 7
8
9 10

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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.