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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
+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
VFC icon
251
VF Corp
VFC
$5.63B
$240M 0.11%
14,344,320
+8,292,510
+137% +$156M
B
252
Barrick Mining
B
$61.5B
$239M 0.11%
5,838,341
+1,102,779
+23% +$50.9M
TOL icon
253
Toll Brothers
TOL
$13.6B
$238M 0.11%
1,766,487
-434,499
-20% -$63.8M
ADI icon
254
Analog Devices
ADI
$179B
$236M 0.11%
762,688
+242,465
+47% +$77.1M
STE icon
255
Steris
STE
$22.3B
$235M 0.11%
1,061,400
-561,834
-35% -$137M
CCL icon
256
Carnival Corporation Ltd
CCL
$38.1B
$234M 0.11%
9,374,948
+5,786,869
+161% +$169M
AR icon
257
Antero Resources
AR
$11.1B
$232M 0.11%
5,475,891
+781,527
+17% +$28.5M
AVT icon
258
Avnet
AVT
$7.29B
$231M 0.11%
3,849,313
+887,705
+30% +$52.8M
TCBI icon
259
Texas Capital Bancshares
TCBI
$4.3B
$231M 0.11%
2,445,112
+210,434
+9% +$20.5M
ORI icon
260
Old Republic International
ORI
$10.5B
$231M 0.11%
5,783,670
-1,625,646
-22% -$66.8M
CNQ icon
261
Canadian Natural Resources
CNQ
$99.4B
$230M 0.11%
4,708,442
+1,027,707
+28% +$42.3M
DAR icon
262
Darling Ingredients
DAR
$9.64B
$230M 0.11%
3,713,297
+2,945,280
+383% +$145M
DOCU
263
DocuSign
DOCU
$10.5B
$230M 0.11%
4,843,791
+3,456,925
+249% +$177M
NOC icon
264
Northrop Grumman
NOC
$77.1B
$227M 0.1%
338,356
-36,645
-10% -$25.3M
WFC icon
265
Wells Fargo
WFC
$261B
$227M 0.1%
2,873,956
+1,537,960
+115% +$132M
POR icon
266
Portland General Electric
POR
$5.8B
$226M 0.1%
4,327,739
+776,008
+22% +$39.9M
LULU icon
267
lululemon athletica
LULU
$13.5B
$223M 0.1%
1,495,866
+1,457,373
+3,786% +$261M
ECL icon
268
Ecolab
ECL
$78.1B
$222M 0.1%
847,967
-81,580
-9% -$23M
FRT icon
269
Federal Realty Investment Trust
FRT
$10.7B
$222M 0.1%
2,125,515
+304,968
+17% +$31.9M
AME icon
270
Ametek
AME
$55.4B
$221M 0.1%
1,044,473
+147,050
+16% +$32.7M
PFG icon
271
Principal Financial Group
PFG
$24.3B
$221M 0.1%
2,456,733
+108,500
+5% +$9.92M
ADT icon
272
ADT
ADT
$5.58B
$220M 0.1%
33,546,946
-11,391,857
-25% -$85.5M
PANW icon
273
Palo Alto Networks
PANW
$270B
$218M 0.1%
1,383,700
-1,191,051
-46% -$200M
HIG icon
274
Hartford Financial Services
HIG
$38.9B
$218M 0.1%
1,618,912
+218,211
+16% +$29.8M
ALB icon
275
Albemarle
ALB
$13.9B
$217M 0.1%
1,207,328
+822,755
+214% +$140M
9 10
11
12 13

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Janus Henderson Group
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Jones Financial Companies
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BNP Paribas Financial Markets
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Citigroup
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Millennium Management
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American Century Companies
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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.