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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 | |
|---|---|---|---|---|---|---|
3651
Surgery Partners
SGRY
$2.05B
| $142K | ﹤0.01% |
+11,953
| New | +$172K |
|
|
BRT
3652
BRT Apartments
BRT
$274M
| $141K | ﹤0.01% |
+10,595
| New | +$154K |
|
|
NB
3653
NioCorp Developments
NB
$741M
| $139K | ﹤0.01% |
31,251
-7,253
| -19% | -$41.6K |
|
3654
Horizon Technology Finance
HRZN
$310M
| $139K | ﹤0.01% |
33,018
-1,146
| -3% | -$6.64K |
|
3655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $139K | ﹤0.01% |
+16,116
| New | +$150K |
|
|
CIRC
3656
Circle8 Group
CIRC
$62.1M
| $138K | ﹤0.01% |
+45,383
| New | +$143K |
|
3657
Boston Omaha
BOC
$442M
| $137K | ﹤0.01% |
+11,747
| New | +$145K |
|
3658
The Oncology Institute
TOI
$513M
| $137K | ﹤0.01% |
44,519
-3,553
| -7% | -$10.9K |
|
|
SUNS
3659
Sunrise Realty Trust
SUNS
$105M
| $136K | ﹤0.01% |
+17,789
| New | +$162K |
|
|
OTF
3660
Blue Owl Technology Finance Corp
OTF
$4.91B
| $136K | ﹤0.01% |
+11,000
| New | +$140K |
|
3661
Bally's
BALY
$670M
| $136K | ﹤0.01% |
+14,093
| New | +$201K |
|
3662
Paysign
PAYS
$523M
| $134K | ﹤0.01% |
22,789
+10,274
| +82% | +$41.6K |
|
|
TVRD
3663
Tvardi Therapeutics
TVRD
$19M
| $134K | ﹤0.01% |
+42,192
| New | +$165K |
|
3664
SunPower Inc
SPWR
$62.4M
| $134K | ﹤0.01% |
+105,424
| New | +$158K |
|
|
SEVN
3665
Seven Hills Realty Trust
SEVN
$173M
| $131K | ﹤0.01% |
+15,981
| New | +$138K |
|
3666
American Battery Technology Co
ABAT
$315M
| $130K | ﹤0.01% |
46,591
-626
| -1% | -$2.42K |
|
|
AOMR
3667
Angel Oak Mortgage REIT
AOMR
$225M
| $126K | ﹤0.01% |
15,303
+2,482
| +19% | +$21.6K |
|
3668
Barnes & Noble Education
BNED
$448M
| $125K | ﹤0.01% |
+14,144
| New | +$122K |
|
3669
Stereotaxis
STXS
$141M
| $120K | ﹤0.01% |
65,271
+30,781
| +89% | +$67.5K |
|
|
CLPR
3670
Clipper Realty
CLPR
$44.6M
| $114K | ﹤0.01% |
37,731
+9,177
| +32% | +$31K |
|
|
TMQ
3671
Trilogy Metals
TMQ
$599M
| $112K | ﹤0.01% |
+31,235
| New | +$143K |
|
3672
FerroAtlántica
GSM
$633M
| $112K | ﹤0.01% |
+27,100
| New | +$131K |
|
3673
Perspective Therapeutics
CATX
$342M
| $111K | ﹤0.01% |
+26,716
| New | +$113K |
|
3674
Personalis
PSNL
$1.43B
| $111K | ﹤0.01% |
17,422
+7,182
| +70% | +$60.6K |
|
3675
CPS Technologies
CPSH
$80.9M
| $110K | ﹤0.01% |
+29,529
| New | +$131K |
|
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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.