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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$94.3B
| $200M | 0.09% |
2,804,936
-95,512
| -3% | -$7.53M |
|
302
3M
MMM
$90.9B
| $200M | 0.09% |
1,394,351
-397,756
| -22% | -$63.3M |
|
303
WEX
WEX
$6.37B
| $200M | 0.09% |
1,305,443
+415,641
| +47% | +$65M |
|
304
Royal Gold
RGLD
$16.8B
| $199M | 0.09% |
807,415
-14,496
| -2% | -$3.85M |
|
305
Electronic Arts
EA
$53B
| $199M | 0.09% |
979,565
+10,281
| +1% | +$2.08M |
|
|
SW
306
Smurfit Westrock
SW
$24.1B
| $198M | 0.09% |
5,043,214
-680,886
| -12% | -$29.4M |
|
307
Advanced Micro Devices
AMD
$776B
| $197M | 0.09% |
980,948
+307,242
| +46% | +$65.6M |
|
308
Moody's
MCO
$82.8B
| $197M | 0.09% |
451,090
+371,452
| +466% | +$176M |
|
309
Knight Transportation
KNX
$11.3B
| $194M | 0.09% |
3,410,918
+1,561,370
| +84% | +$89.5M |
|
310
O'Reilly Automotive
ORLY
$72.9B
| $194M | 0.09% |
2,103,025
-376,122
| -15% | -$35.3M |
|
311
AbbVie
ABBV
$443B
| $193M | 0.09% |
888,913
-261,833
| -23% | -$58.1M |
|
312
F5
FFIV
$22.9B
| $193M | 0.09% |
682,372
+52,970
| +8% | +$14.7M |
|
313
Oshkosh
OSK
$8.79B
| $193M | 0.09% |
1,364,152
+23,067
| +2% | +$3.6M |
|
|
P
314
Everpure Inc
P
$25.7B
| $191M | 0.09% |
3,286,283
-128,432
| -4% | -$8.7M |
|
315
SS&C Technologies
SSNC
$18.1B
| $191M | 0.09% |
2,839,043
+641,508
| +29% | +$49.3M |
|
316
Pegasystems
PEGA
$5.02B
| $191M | 0.09% |
4,539,552
+1,739,059
| +62% | +$80.8M |
|
317
VICI Properties
VICI
$29B
| $190M | 0.09% |
7,002,237
+4,472,229
| +177% | +$128M |
|
|
SCHW
318
Charles Schwab
SCHW
$183B
| $188M | 0.09% |
2,004,744
-321,205
| -14% | -$31.5M |
|
319
Host Hotels & Resorts
HST
$17.2B
| $186M | 0.09% |
9,771,683
+3,442,777
| +54% | +$65.7M |
|
320
PayPal
PYPL
$48.9B
| $186M | 0.09% |
4,144,365
-945,221
| -19% | -$45.6M |
|
321
Haemonetics
HAE
$3.89B
| $186M | 0.09% |
3,356,543
+193,439
| +6% | +$12.6M |
|
322
American Express
AXP
$227B
| $185M | 0.08% |
613,370
+285,172
| +87% | +$95.6M |
|
323
Caterpillar
CAT
$375B
| $184M | 0.08% |
266,964
-19,545
| -7% | -$13.5M |
|
324
Lennar Class A
LEN
$19.8B
| $184M | 0.08% |
2,121,511
+1,692,766
| +395% | +$183M |
|
325
East-West Bancorp
EWBC
$17.9B
| $184M | 0.08% |
1,742,561
+492,890
| +39% | +$55.6M |
|
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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.