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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
(+15%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Costco
COST
|
+$680M |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$355M |
| 2 |
Walmart Inc
WMT
|
+$348M |
| 3 |
Zoom
ZM
|
+$321M |
| 4 |
Merck
MRK
|
+$303M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$26.9B
| $269M | 0.12% |
3,944,358
+2,023,800
| +105% | +$143M |
|
227
Fidelity National Information Services
FIS
$23.1B
| $269M | 0.12% |
5,729,741
+3,705,469
| +183% | +$199M |
|
228
Walt Disney
DIS
$167B
| $264M | 0.12% |
2,771,237
+489,236
| +21% | +$51.7M |
|
229
Lumentum
LITE
$55.5B
| $264M | 0.12% |
381,133
+297,406
| +355% | +$163M |
|
230
Broadridge
BR
$17.8B
| $263M | 0.12% |
1,620,118
+1,282,877
| +380% | +$244M |
|
231
Cooper Companies
COO
$14.1B
| $261M | 0.12% |
3,727,187
+2,073,509
| +125% | +$164M |
|
232
Ulta Beauty
ULTA
$22B
| $261M | 0.12% |
504,757
+206,553
| +69% | +$131M |
|
233
Arch Capital
ACGL
$34.3B
| $261M | 0.12% |
2,731,571
+60,943
| +2% | +$5.83M |
|
234
UnitedHealth
UNH
$376B
| $260M | 0.12% |
977,408
+260,501
| +36% | +$77.6M |
|
235
Devon Energy
DVN
$52.1B
| $258M | 0.12% |
5,122,466
-437,270
| -8% | -$18.8M |
|
236
Boeing
BA
$171B
| $258M | 0.12% |
1,294,391
+898,642
| +227% | +$205M |
|
237
MetLife
MET
$61.9B
| $254M | 0.12% |
3,645,630
+415,207
| +13% | +$31.1M |
|
238
SentinelOne
S
$6.53B
| $253M | 0.12% |
19,767,721
+11,555,594
| +141% | +$160M |
|
239
Jones Lang LaSalle
JLL
$16.3B
| $252M | 0.12% |
832,826
-66,799
| -7% | -$21.6M |
|
240
Fidelity National Financial
FNF
$13.9B
| $251M | 0.12% |
5,416,664
-1,384,033
| -20% | -$71.9M |
|
241
Oracle
ORCL
$374B
| $251M | 0.11% |
1,764,091
+69,348
| +4% | +$11.3M |
|
242
Jazz Pharmaceuticals
JAZZ
$15.9B
| $250M | 0.11% |
1,338,458
+461,191
| +53% | +$80.6M |
|
243
Ingredion
INGR
$6.27B
| $248M | 0.11% |
2,205,974
+379,956
| +21% | +$43.6M |
|
244
Woodward
WWD
$21.3B
| $245M | 0.11% |
691,503
+252,901
| +58% | +$91.1M |
|
245
Coca-Cola Consolidated
COKE
$12.5B
| $245M | 0.11% |
1,288,251
-161,911
| -11% | -$28.4M |
|
246
Applied Industrial Technologies
AIT
$12.8B
| $241M | 0.11% |
919,611
+488,687
| +113% | +$133M |
|
247
Arrow Electronics
ARW
$11.1B
| $240M | 0.11% |
1,717,221
-280,770
| -14% | -$38.5M |
|
248
nVent Electric
NVT
$24.9B
| $240M | 0.11% |
2,067,745
+1,857,189
| +882% | +$211M |
|
249
Ventas
VTR
$48B
| $240M | 0.11% |
2,934,067
-48,566
| -2% | -$3.98M |
|
250
Invesco QQQ Trust
QQQ
$453B
| $240M | 0.11% |
415,129
+118,036
| +40% | +$71.7M |
|
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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.