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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 | |
|---|---|---|---|---|---|---|
326
GitLab
GTLB
$5.83B
| $183M | 0.08% |
8,668,938
+3,235,563
| +60% | +$94.5M |
|
327
Iron Mountain
IRM
$36.4B
| $183M | 0.08% |
1,846,073
+922,877
| +100% | +$91.8M |
|
328
Prologis
PLD
$135B
| $183M | 0.08% |
1,401,432
-364,361
| -21% | -$48.7M |
|
|
TMHC
329
DELISTED
Taylor Morrison
TMHC
| $181M | 0.08% |
3,119,296
-591,589
| -16% | -$37M |
|
330
UBS Group
UBS
$173B
| $181M | 0.08% |
4,693,103
+3,994,874
| +572% | +$171M |
|
331
Cloudflare
NET
$99B
| $180M | 0.08% |
907,388
+294,702
| +48% | +$56.2M |
|
332
Armstrong World Industries
AWI
$7.38B
| $180M | 0.08% |
1,119,557
+158,372
| +16% | +$29M |
|
333
Royalty Pharma
RPRX
$25.9B
| $180M | 0.08% |
3,782,038
+1,218,384
| +48% | +$53.4M |
|
334
Trane Technologies
TT
$100B
| $180M | 0.08% |
435,958
-74,340
| -15% | -$31.6M |
|
|
WCN
335
Waste Connections
WCN
$42.2B
| $178M | 0.08% |
1,108,569
+333,257
| +43% | +$55.6M |
|
336
Ameren
AEE
$30.3B
| $178M | 0.08% |
1,622,651
+975,586
| +151% | +$104M |
|
337
OneMain Financial
OMF
$7.2B
| $176M | 0.08% |
3,306,238
+1,694,137
| +105% | +$101M |
|
338
Hanover Insurance
THG
$8.1B
| $175M | 0.08% |
1,013,395
+59,614
| +6% | +$10.4M |
|
339
Cboe Global Markets
CBOE
$32.5B
| $175M | 0.08% |
622,292
+188,050
| +43% | +$52.4M |
|
340
ATI
ATI
$25.6B
| $174M | 0.08% |
1,222,580
+202,740
| +20% | +$28.2M |
|
341
HealthEquity
HQY
$8.41B
| $173M | 0.08% |
2,092,223
+329,888
| +19% | +$27.1M |
|
|
JHG
342
DELISTED
Janus Henderson
JHG
| $172M | 0.08% |
3,341,401
-1,126,641
| -25% | -$55.8M |
|
343
Dell
DELL
$262B
| $171M | 0.08% |
1,059,684
-227,718
| -18% | -$30.3M |
|
344
Valero Energy
VLO
$90.1B
| $170M | 0.08% |
689,431
+40,187
| +6% | +$8.28M |
|
345
First Horizon
FHN
$12.2B
| $170M | 0.08% |
7,545,753
+5,551,834
| +278% | +$133M |
|
346
CVS Health
CVS
$133B
| $170M | 0.08% |
2,387,964
-226,994
| -9% | -$17.5M |
|
347
Chord Energy
CHRD
$7.9B
| $165M | 0.08% |
1,159,826
+713,616
| +160% | +$77.8M |
|
348
Roku
ROKU
$21.5B
| $164M | 0.08% |
1,782,733
-1,077,416
| -38% | -$105M |
|
349
Globe Life
GL
$14.2B
| $164M | 0.08% |
1,197,902
+189,563
| +19% | +$26.8M |
|
350
Applied Materials
AMAT
$403B
| $164M | 0.08% |
490,617
-21,116
| -4% | -$7.1M |
|
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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.