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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 | |
|---|---|---|---|---|---|---|
2951
LifeMD
LFMD
$167M
| $716K | ﹤0.01% |
198,322
+148,374
| +297% | +$513K |
|
2952
Precigen
PGEN
$2.46B
| $716K | ﹤0.01% |
184,994
-1,406
| -0.8% | -$5.77K |
|
2953
Liberty Latin America Class A
LILA
$1.72B
| $711K | ﹤0.01% |
121,190
+6,437
| +6% | +$33.9K |
|
2954
Northeast Bank
NBN
$1.14B
| $711K | ﹤0.01% |
6,330
+639
| +11% | +$72.2K |
|
2955
Fidelity D&D Bancorp
FDBC
$314M
| $710K | ﹤0.01% |
16,405
+1,805
| +12% | +$80.2K |
|
2956
Korea Electric Power
KEP
$16B
| $708K | ﹤0.01% |
49,706
-8,865
| -15% | -$168K |
|
|
SLNO
2957
DELISTED
Soleno Therapeutics
SLNO
| $708K | ﹤0.01% |
21,152
-37,600
| -64% | -$1.47M |
|
2958
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $705K | ﹤0.01% |
42,195
-14,376
| -25% | -$243K |
|
2959
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
| $705K | ﹤0.01% |
11,692
-3,300
| -22% | -$201K |
|
2960
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $704K | ﹤0.01% |
23,359
+2,951
| +14% | +$88.4K |
|
2961
Graham Corp
GHM
$1.22B
| $703K | ﹤0.01% |
8,905
+3,043
| +52% | +$238K |
|
2962
Schwab 1000 Index ETF
SCHK
$5.88B
| $700K | ﹤0.01% |
22,352
+7,443
| +50% | +$244K |
|
2963
Dream Finders Homes
DFH
$1.27B
| $698K | ﹤0.01% |
50,179
+17,884
| +55% | +$318K |
|
2964
Greif Class B
GEF.B
$4.3B
| $698K | ﹤0.01% |
7,970
+1,627
| +26% | +$137K |
|
|
DHC
2965
Diversified Healthcare Trust
DHC
$2.14B
| $694K | ﹤0.01% |
104,580
+27,318
| +35% | +$173K |
|
2966
Limbach Holdings
LMB
$583M
| $693K | ﹤0.01% |
8,880
-320
| -3% | -$26.9K |
|
2967
Baytex Energy
BTE
$2.96B
| $691K | ﹤0.01% |
+154,450
| New | +$570K |
|
2968
Health Catalyst
HCAT
$167M
| $690K | ﹤0.01% |
543,244
+458,307
| +540% | +$862K |
|
|
VOYG
2969
Voyager Technologies
VOYG
$2.26B
| $688K | ﹤0.01% |
+29,399
| New | +$844K |
|
2970
Frontier Group Holdings
ULCC
$1.75B
| $686K | ﹤0.01% |
194,428
+64,812
| +50% | +$296K |
|
2971
Sanara MedTech
SMTI
$313M
| $686K | ﹤0.01% |
+39,938
| New | +$822K |
|
2972
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
| $686K | ﹤0.01% |
16,141
+6,205
| +62% | +$267K |
|
2973
Centrus Energy
LEU
$3.59B
| $685K | ﹤0.01% |
3,947
-16,955
| -81% | -$4.09M |
|
2974
E.W. Scripps
SSP
$284M
| $684K | ﹤0.01% |
183,972
-163,857
| -47% | -$605K |
|
2975
Claros Mortgage Trust
CMTG
$236M
| $683K | ﹤0.01% |
287,131
+11,063
| +4% | +$28.7K |
|
Similar funds
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.