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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 | |
|---|---|---|---|---|---|---|
3176
Citizens Community Bancorp
CZWI
$210M
| $452K | ﹤0.01% |
22,819
+3,797
| +20% | +$69.9K |
|
3177
Avis
CAR
$4.9B
| $452K | ﹤0.01% |
3,177
+243
| +8% | +$27.7K |
|
3178
Carlyle Secured Lending
CGBD
$714M
| $451K | ﹤0.01% |
41,191
-280
| -0.7% | -$3.31K |
|
|
ABX
3179
Abacus Global Management
ABX
$1.01B
| $451K | ﹤0.01% |
57,171
+3,079
| +6% | +$26.7K |
|
|
NXDT
3180
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $450K | ﹤0.01% |
96,448
+55,884
| +138% | +$250K |
|
3181
Westrock Coffee
WEST
$799M
| $450K | ﹤0.01% |
105,896
+71,391
| +207% | +$319K |
|
3182
Virginia National Bankshares
VABK
$258M
| $450K | ﹤0.01% |
11,768
-2,064
| -15% | -$82.3K |
|
3183
GMO US Quality ETF
QLTY
$4.97B
| $449K | ﹤0.01% |
12,403
+645
| +5% | +$24.7K |
|
3184
NextNav
NN
$2.02B
| $448K | ﹤0.01% |
27,970
+5,141
| +23% | +$83.2K |
|
3185
Dakota Gold
DC
$718M
| $447K | ﹤0.01% |
88,532
+13,531
| +18% | +$80.1K |
|
3186
Radiant Logistics
RLGT
$392M
| $447K | ﹤0.01% |
63,398
+9,039
| +17% | +$63.4K |
|
3187
Capital Group Core Balanced ETF
CGBL
$7.39B
| $447K | ﹤0.01% |
12,979
| – | – |
|
3188
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $446K | ﹤0.01% |
13,379
+3,411
| +34% | +$121K |
|
3189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $445K | ﹤0.01% |
3,876
+80
| +2% | +$9.38K |
|
3190
SkinHealth Systems
SKIN
$91.4M
| $445K | ﹤0.01% |
500,084
+166,888
| +50% | +$205K |
|
3191
J. Jill
JILL
$287M
| $445K | ﹤0.01% |
38,835
-20,234
| -34% | -$323K |
|
3192
ACNB Corp
ACNB
$663M
| $444K | ﹤0.01% |
9,285
+480
| +5% | +$23.7K |
|
3193
Theravance Biopharma
TBPH
$876M
| $444K | ﹤0.01% |
27,357
+2,673
| +11% | +$47.3K |
|
|
AEVA
3194
Aeva Technologies
AEVA
$1.34B
| $443K | ﹤0.01% |
33,651
-211
| -0.6% | -$3.14K |
|
3195
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $442K | ﹤0.01% |
8,536
+68
| +0.8% | +$3.6K |
|
3196
John Marshall Bancorp
JMSB
$335M
| $441K | ﹤0.01% |
21,760
+1,047
| +5% | +$21K |
|
3197
West Fraser Timber
WFG
$5.5B
| $441K | ﹤0.01% |
6,752
-75,306
| -92% | -$5.08M |
|
3198
BW LPG
BWLP
$3.17B
| $441K | ﹤0.01% |
24,945
+1,578
| +7% | +$24.9K |
|
3199
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $440K | ﹤0.01% |
+5,401
| New | +$457K |
|
3200
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $440K | ﹤0.01% |
9,284
-538
| -5% | -$25.8K |
|
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.