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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
PFE icon
201
Pfizer
PFE
$154B
$245M 0.13%
9,819,833
+314,218
+3% +$7.92M
AEP icon
202
American Electric Power
AEP
$66.9B
$244M 0.13%
2,117,381
-468,224
-18% -$55.3M
ECL icon
203
Ecolab
ECL
$79.7B
$244M 0.13%
929,547
+146,677
+19% +$39.1M
GAP
204
The Gap Inc
GAP
$7.66B
$244M 0.13%
9,512,802
+144,124
+2% +$3.49M
MDB icon
205
MongoDB
MDB
$33.5B
$242M 0.13%
576,229
-2,496
-0.4% -$908K
JCI icon
206
Johnson Controls International
JCI
$91.8B
$239M 0.13%
1,994,256
-236,285
-11% -$27.1M
GIS icon
207
General Mills
GIS
$19.8B
$238M 0.12%
5,117,287
+4,019,319
+366% +$191M
EQIX icon
208
Equinix
EQIX
$103B
$238M 0.12%
310,171
+114,288
+58% +$89.6M
KMI icon
209
Kinder Morgan
KMI
$69.6B
$237M 0.12%
8,639,319
+2,070,237
+32% +$55.9M
AIG icon
210
American International
AIG
$40.7B
$237M 0.12%
2,774,979
-68,481
-2% -$5.48M
UNH icon
211
UnitedHealth
UNH
$373B
$237M 0.12%
716,907
-428,673
-37% -$145M
NTRS icon
212
Northern Trust
NTRS
$34.3B
$235M 0.12%
1,723,516
+703,985
+69% +$92.4M
STX icon
213
Seagate
STX
$184B
$235M 0.12%
852,472
+138,187
+19% +$35.9M
TFX icon
214
Teleflex
TFX
$5.94B
$234M 0.12%
1,923,208
-442,923
-19% -$53.7M
IVZ icon
215
Invesco
IVZ
$14.1B
$233M 0.12%
8,882,863
-936,136
-10% -$22.9M
QCOM icon
216
Qualcomm
QCOM
$172B
$233M 0.12%
1,361,652
+461,275
+51% +$79.1M
SCHW
217
Charles Schwab
SCHW
$189B
$232M 0.12%
2,325,949
-757,780
-25% -$71.9M
MSCI icon
218
MSCI
MSCI
$41B
$232M 0.12%
404,566
-116,998
-22% -$65.6M
HWM icon
219
Howmet Aerospace
HWM
$113B
$232M 0.12%
1,131,188
-96,985
-8% -$19.3M
VTR icon
220
Ventas
VTR
$47B
$231M 0.12%
2,982,633
+769,955
+35% +$58.1M
LDOS icon
221
Leidos
LDOS
$17.4B
$231M 0.12%
1,278,844
-272,703
-18% -$51.7M
LECO icon
222
Lincoln Electric
LECO
$15.2B
$230M 0.12%
961,732
+234,783
+32% +$55.6M
BDX icon
223
Becton Dickinson
BDX
$48.6B
$230M 0.12%
1,186,943
+153,083
+15% +$29.1M
BBWI icon
224
Bath & Body Works
BBWI
$3.93B
$230M 0.12%
11,445,928
+6,523,960
+133% +$144M
P
225
Everpure Inc
P
$32.9B
$229M 0.12%
3,414,715
+1,315,351
+63% +$110M
7 8
9
10 11

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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.