13F filer · CIK 1167557 ↗
AQR Capital
You are looking at Q4 2025. See the latest, Q2 2026 →
Reported value
$190.63B
+22% on the quarter before
Positions
3,562
223 new · 117 sold out
Top 10
11.5%
of the value
Est. gain
+$3.63B
on stocks held all quarter
Est. return
+2.5%
on those stocks since Q3 2025
Positions as of Dec 31, 2025, from AQR Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 19% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2025. Striped tiles are options.
Largest buys
Since Q3 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Atlassian Corporation~$935.5MAdded · 0.2% → 0.7%+5,769,788 shares
- Bristol-Myers Squibb Co~$881.0MAdded · 0.3% → 0.7%+16,332,924 shares
- Nvidia~$737.1MAdded · 2.6% → 2.6%+3,952,384 shares
- Centene Corp Del~$705.5MAdded · 0.3% → 0.7%+17,143,904 shares
- ServiceNow~$544.4MAdded · 0.2% → 0.3%+3,553,829 shares
- Apple~$457.1MAdded · 1.8% → 1.8%+1,681,401 shares
- Pg&E Corp~$454.1MAdded · 0.5% → 0.6%+28,254,553 shares
- Edison Intl~$451.4MAdded · 0.4% → 0.6%+7,521,168 shares
- Chubb Limited~$450.5MAdded · 0.5% → 0.7%+1,443,335 shares
- Amazon~$443.0MAdded · 1.0% → 1.1%+1,919,345 shares
Largest sells
Since Q3 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Molina Healthcare~$438.0MCut · 0.4% → 0.0%−2,523,727 shares
- Intel~$321.6MCut · 0.5% → 0.3%−8,716,436 shares
- General Mtrs Co~$274.0MCut · 0.6% → 0.5%−3,368,900 shares
- DoorDash~$217.3MCut · 0.3% → 0.1%−959,305 shares
- Intuit~$187.5MCut · 0.2% → 0.1%−283,115 shares
- Garmin Ltd~$160.8MCut · 0.2% → 0.1%−792,918 shares
- Autozone Inc~$158.3MCut · 0.3% → 0.1%−46,669 shares
- Booz Allen Hamilton Hldg Cor~$158.2MCut · 0.2% → 0.1%−1,875,683 shares
- Public Storage Oper Co~$155.6MCut · 0.2% → 0.1%−599,676 shares
- Unitedhealth Group Inc~$141.5MCut · 0.3% → 0.1%−428,673 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +18% · price +1.6% | 2.6% | $4.89B | +$65.7M | ||||||||
| AppleCOM · shares +16% · price +6.8% | 1.8% | $3.40B | +$186.4M | ||||||||
| MicrosoftCOM · shares +0.4% · price −5.7% | 1.6% | $3.03B | −$181.3M | ||||||||
| AmazonCOM · shares +27% · price +5.7% | 1.1% | $2.06B | +$86.7M | ||||||||
| BroadcomCOM · shares +4.6% · price +6.0% | 0.81% | $1.55B | +$84.1M | ||||||||
| AlphabetCAP STK CL C · shares +16% · price +30.2% | 0.75% | $1.43B | +$285.3M | ||||||||
| AlphabetCAP STK CL A · shares +9.3% · price +30.1% | 0.74% | $1.41B | +$298.1M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +173% · price +19.7% | 0.73% | $1.39B | +$84.1M | ||||||||
| MetaCL A · shares +21% · price −9.5% | 0.72% | $1.38B | −$120.2M | ||||||||
| Walmart IncCOM · shares +6.1% · price +8.3% | 0.72% | $1.38B | +$99.5M | ||||||||
| Chubb LimitedCOM · shares +52% · price +11.2% | 0.69% | $1.32B | +$88.0M | ||||||||
| Centene Corp DelCOM · shares +117% · price +15.3% | 0.69% | $1.31B | +$80.2M | ||||||||
| Atlassian CorporationCL A · shares +291% · price +1.5% | 0.66% | $1.26B | +$4.8M | ||||||||
| Pg&E CorpCOM · shares +61% · price +6.6% | 0.63% | $1.20B | +$46.1M | ||||||||
| Merck & Co IncCOM · shares +5.5% · price +31.8% | 0.62% | $1.18B | +$270.5M | ||||||||
| Edison IntlCOM · shares +70% · price +8.6% | 0.58% | $1.10B | +$51.0M | ||||||||
| ZoomCL A · shares +44% · price +4.6% | 0.55% | $1.05B | +$32.1M | ||||||||
| MicronCOM · shares −2.6% · price +70.6% | 0.53% | $1.01B | +$417.3M | ||||||||
| Verisign IncCOM · shares +14% · price −13.1% | 0.51% | $976.7M | −$129.0M | ||||||||
| Arista NetworksCOM SHS · shares +17% · price −9.3% | 0.50% | $962.6M | −$83.7M | ||||||||
| TeslaCOM · shares +9.8% · price +2.6% | 0.50% | $956.9M | +$22.1M | ||||||||
| Expedia Group IncCOM NEW · shares −7.6% · price +32.5% | 0.50% | $954.5M | +$234.4M | ||||||||
| Booking Holdings IncCOM · shares +23% · price −0.8% | 0.50% | $953.1M | −$6.4M | ||||||||
| Comfort Systems USACOM · shares +22% · price +14.9% | 0.50% | $951.9M | +$101.3M | ||||||||
| Pepsico IncCOM · shares +11% · price +2.2% | 0.50% | $945.1M | +$18.2M | ||||||||
| Total · 3,562 positions | 100% | $190.63B | +$3.63B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2025 to Q4 2025: 3,339 stocks held throughout, up $3.63B (+2.5%).
- Micron+$417.3M+71%
- Alphabet+$298.1M+30%
- Alphabet+$285.3M+30%
- Merck & Co Inc+$270.5M+32%
- Expedia Group Inc+$234.4M+33%
- Nutanix−$150.4M−31%
- Veeva Systems−$157.4M−24%
- Microsoft−$181.3M−6%
- ServiceNow−$286.0M−83%
- Roblox−$527.4M−40%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $286.85B+31% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $218.37B+15% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $190.63B+22% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $156.00B+29% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $120.88B+25% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $97.07B+25% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $77.63B+7% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $72.44B+11% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $65.24B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $58.73B+11% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $53.13B+10% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $48.43B+3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $47.05B+3% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $45.56B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $43.89B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $41.02B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $44.25B−16% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $52.69B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $55.17B+2% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $53.94B−7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $57.80B−5% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $61.14B+8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $56.41B−5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $59.16B−4% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $61.82B+4% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $59.45B−32% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.96B+4% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $84.91B−5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $89.62B−5% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $94.26B+9% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $86.30B−17% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 (amended) | $104.52B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $99.28B+7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $92.73B−3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $95.29B+14% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.80B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $75.57B+0% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $75.24B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $72.48B+11% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $65.33B+15% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $56.67B+2% | SEC ↗ |
| Q1 2016 | Jul 29, 2016 (amended) | $55.59B | SEC ↗ |