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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$4.89B 2.57%
26,239,002
+3,952,384
+18% +$736M
AAPL icon
2
Apple
AAPL
$4.95T
$3.4B 1.78%
12,501,523
+1,681,401
+16% +$451M
MSFT icon
3
Microsoft
MSFT
$2.89T
$3.03B 1.59%
6,265,601
+27,190
+0.4% +$13.6M
AMZN icon
4
Amazon
AMZN
$2.49T
$2.06B 1.08%
8,922,824
+1,919,345
+27% +$439M
AVGO icon
5
Broadcom
AVGO
$1.82T
$1.55B 0.81%
4,488,450
+195,344
+5% +$69.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$1.43B 0.75%
4,553,106
+633,355
+16% +$181M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$1.41B 0.74%
4,504,443
+383,716
+9% +$110M
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$1.39B 0.73%
25,796,905
+16,332,924
+173% +$786M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.38B 0.72%
2,090,071
+357,309
+21% +$239M
WMT icon
10
Walmart Inc
WMT
$889B
$1.38B 0.72%
12,373,333
+710,161
+6% +$76.3M
CB icon
11
Chubb
CB
$139B
$1.32B 0.69%
4,241,881
+1,443,335
+52% +$422M
CNC icon
12
Centene
CNC
$31.6B
$1.31B 0.69%
31,798,738
+17,143,904
+117% +$642M
TEAM icon
13
Atlassian
TEAM
$24.3B
$1.26B 0.66%
7,749,694
+5,769,788
+291% +$905M
PCG icon
14
PG&E
PCG
$38.8B
$1.2B 0.63%
74,844,566
+28,254,553
+61% +$451M
MRK icon
15
Merck
MRK
$323B
$1.18B 0.62%
11,249,363
+591,264
+6% +$55.5M
EIX icon
16
Edison International
EIX
$30.3B
$1.1B 0.58%
18,285,152
+7,521,168
+70% +$432M
ZM icon
17
Zoom
ZM
$26.7B
$1.05B 0.55%
12,195,243
+3,718,186
+44% +$313M
MU icon
18
Micron Technology
MU
$1.02T
$1.01B 0.53%
3,534,140
-92,882
-3% -$21.3M
VRSN icon
19
VeriSign
VRSN
$24.8B
$977M 0.51%
4,020,169
+496,674
+14% +$125M
ANET icon
20
Arista Networks
ANET
$215B
$963M 0.51%
7,346,710
+1,085,647
+17% +$149M
TSLA icon
21
Tesla
TSLA
$1.22T
$957M 0.5%
2,127,714
+189,251
+10% +$83.9M
EXPE icon
22
Expedia Group
EXPE
$33.4B
$955M 0.5%
3,369,266
-276,466
-8% -$68.3M
BKNG icon
23
Booking.com
BKNG
$145B
$953M 0.5%
4,449,450
+836,250
+23% +$172M
FIX icon
24
Comfort Systems
FIX
$60.9B
$952M 0.5%
1,019,922
+184,362
+22% +$170M
PEP icon
25
PepsiCo
PEP
$191B
$945M 0.5%
6,585,282
+668,865
+11% +$98.3M
1
2 3 4 5

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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.