We are live on ! Find out more
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
+1.48%
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
$218B
AUM Growth
+$27.7B
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.75%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$5.46B 2.5%
32,117,705
+5,878,703
+22% +$1.08B
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.68B 1.69%
10,035,598
+3,769,997
+60% +$1.58B
AAPL icon
3
Apple
AAPL
$4.72T
$3.63B 1.66%
14,593,957
+2,092,434
+17% +$545M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.96B 0.9%
9,468,768
+545,944
+6% +$120M
AVGO icon
5
Broadcom
AVGO
$1.87T
$1.87B 0.86%
6,185,820
+1,697,370
+38% +$559M
BMY icon
6
Bristol-Myers Squibb
BMY
$126B
$1.8B 0.82%
29,631,105
+3,834,200
+15% +$224M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$1.62B 0.74%
5,769,814
+1,265,371
+28% +$398M
EIX icon
8
Edison International
EIX
$30.6B
$1.51B 0.69%
20,839,328
+2,554,176
+14% +$172M
PCG icon
9
PG&E
PCG
$38.6B
$1.5B 0.69%
86,234,769
+11,390,203
+15% +$194M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$1.5B 0.68%
5,212,038
+658,932
+14% +$207M
FIX icon
11
Comfort Systems
FIX
$64.5B
$1.49B 0.68%
1,116,230
+96,308
+9% +$122M
MU icon
12
Micron Technology
MU
$1.12T
$1.47B 0.67%
4,523,415
+989,275
+28% +$388M
BKNG icon
13
Booking.com
BKNG
$134B
$1.32B 0.6%
7,963,475
+3,514,025
+79% +$647M
GEV icon
14
GE Vernova
GEV
$275B
$1.27B 0.58%
1,481,073
+376,680
+34% +$294M
CB icon
15
Chubb
CB
$137B
$1.25B 0.57%
3,840,991
-400,890
-9% -$129M
FTI icon
16
TechnipFMC
FTI
$30.3B
$1.23B 0.56%
17,809,215
+942,807
+6% +$56.7M
WMT icon
17
Walmart Inc
WMT
$863B
$1.19B 0.54%
9,542,894
-2,830,439
-23% -$348M
GE icon
18
GE Aerospace
GE
$362B
$1.1B 0.51%
3,947,747
+939,917
+31% +$295M
CNC icon
19
Centene
CNC
$31.5B
$1.09B 0.5%
33,613,787
+1,815,049
+6% +$74.4M
FDX icon
20
FedEx
FDX
$74.7B
$1.06B 0.49%
3,054,990
+131,311
+4% +$45.6M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.04B 0.48%
1,872,086
-217,985
-10% -$140M
MRK icon
22
Merck
MRK
$322B
$1.04B 0.48%
8,628,486
-2,620,877
-23% -$303M
GM icon
23
General Motors
GM
$73B
$1.03B 0.47%
13,892,622
+3,008,833
+28% +$239M
COST icon
24
Costco
COST
$411B
$1.02B 0.47%
1,027,658
+698,124
+212% +$680M
ADBE icon
25
Adobe
ADBE
$84.3B
$1.02B 0.47%
4,232,040
+1,901,944
+82% +$527M
1
2 3 4 5

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AQR Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, AQR Capital Management held 3,840 positions worth $218B, up 15% from $191B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Capital Management deployed $35.3B of net new capital in Q1 2026, opening 278 new positions and adding to 2,380 existing holdings. Its largest new stake was Versant Media Group: 5,801,568 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $355M trimmed.

  • AQR Capital Management's largest Q1 2026 buy was Versant Media Group: 5,801,568 shares worth $211M.
  • AQR Capital Management added most to Microsoft in Q1 2026, an estimated $1.58B increase.
  • AQR Capital Management's biggest Q1 2026 reduction was Atlassian, cutting an estimated $355M.
  • AQR Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $226M.
  • AQR Capital Management's ten largest holdings make up 11% of its $218B portfolio in Q1 2026.
  • AQR Capital Management opened 278 new positions and closed 101 in Q1 2026.
  • AQR Capital Management's portfolio value rose 15% quarter-over-quarter to $218B.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.