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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 | |
|---|---|---|---|---|---|---|
2876
Viper Energy
VNOM
$14.9B
| $824K | ﹤0.01% |
17,538
+4,411
| +34% | +$189K |
|
2877
Capital Group Dividend Value ETF
CGDV
$38.7B
| $822K | ﹤0.01% |
19,333
+1,161
| +6% | +$51.6K |
|
|
NLOP
2878
Net Lease Office Properties
NLOP
$173M
| $821K | ﹤0.01% |
71,274
+56,586
| +385% | +$951K |
|
2879
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $819K | ﹤0.01% |
9,674
-116
| -1% | -$10.1K |
|
|
MBX
2880
MBX Biosciences
MBX
$3.19B
| $818K | ﹤0.01% |
27,387
-4,022
| -13% | -$137K |
|
|
FIG
2881
Figma
FIG
$12.7B
| $815K | ﹤0.01% |
+38,533
| New | +$1.06M |
|
2882
Birkenstock
BIRK
$6.84B
| $814K | ﹤0.01% |
22,725
-2,589
| -10% | -$101K |
|
2883
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $811K | ﹤0.01% |
+11,540
| New | +$842K |
|
2884
MVB Financial
MVBF
$394M
| $810K | ﹤0.01% |
32,625
+5,229
| +19% | +$140K |
|
2885
Meridian
MRBK
$235M
| $809K | ﹤0.01% |
42,671
+10,173
| +31% | +$193K |
|
2886
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $805K | ﹤0.01% |
8,810
+2,302
| +35% | +$208K |
|
2887
Capital Group Dividend Growers ETF
CGDG
$5.58B
| $804K | ﹤0.01% |
22,395
| – | – |
|
2888
CAVA Group
CAVA
$7.25B
| $802K | ﹤0.01% |
10,135
-6,300
| -38% | -$459K |
|
2889
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $801K | ﹤0.01% |
10,140
+737
| +8% | +$62.4K |
|
|
PMT
2890
PennyMac Mortgage Investment
PMT
$814M
| $800K | ﹤0.01% |
68,585
-58,595
| -46% | -$723K |
|
2891
Vertex
VERX
$1.88B
| $799K | ﹤0.01% |
+67,240
| New | +$1.05M |
|
2892
CleanSpark
CLSK
$3.27B
| $799K | ﹤0.01% |
93,922
+48,852
| +108% | +$522K |
|
|
RAPP
2893
Rapport Therapeutics
RAPP
$2.22B
| $798K | ﹤0.01% |
25,510
+4,632
| +22% | +$130K |
|
2894
Alta Equipment Group
ALTG
$240M
| $795K | ﹤0.01% |
148,031
+66,526
| +82% | +$422K |
|
2895
Quad
QUAD
$515M
| $795K | ﹤0.01% |
120,251
+28
| +0% | +$181 |
|
2896
Taysha Gene Therapies
TSHA
$1.82B
| $793K | ﹤0.01% |
177,309
+8,447
| +5% | +$39.3K |
|
|
BBUC
2897
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $787K | ﹤0.01% |
24,868
+1,694
| +7% | +$58.2K |
|
2898
Enel Chile
ENIC
$6.32B
| $781K | ﹤0.01% |
198,240
-206,301
| -51% | -$859K |
|
2899
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $780K | ﹤0.01% |
17,364
-782
| -4% | -$34.9K |
|
|
GRID
2900
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $777K | ﹤0.01% |
+4,749
| New | +$789K |
|
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VGA
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.