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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 | |
|---|---|---|---|---|---|---|
3701
Biote Corp
BTMD
$68.9M
| $72.4K | ﹤0.01% |
53,659
+18,987
| +55% | +$38.2K |
|
3702
Protalix BioTherapeutics
PLX
$189M
| $66.2K | ﹤0.01% |
+30,493
| New | +$75.7K |
|
|
ONL
3703
Orion Office REIT
ONL
$152M
| $65.4K | ﹤0.01% |
30,429
-1,609
| -5% | -$3.73K |
|
|
EEX
3704
DELISTED
Emerald Holding
EEX
| $65.1K | ﹤0.01% |
14,439
+943
| +7% | +$4.35K |
|
|
GOCO
3705
DELISTED
GoHealth
GOCO
| $64.7K | ﹤0.01% |
42,842
+27,617
| +181% | +$52.8K |
|
3706
Arena Group
AREN
$69M
| $63.6K | ﹤0.01% |
29,315
+6,894
| +31% | +$22.9K |
|
|
ARAI
3707
Arrive AI Inc
ARAI
$13.3M
| $63.4K | ﹤0.01% |
+79,507
| New | +$126K |
|
3708
Lifecore Biomedical
LFCR
$165M
| $59K | ﹤0.01% |
15,870
-301
| -2% | -$2.08K |
|
|
PMI
3709
Picard Medical
PMI
$8.89M
| $57.5K | ﹤0.01% |
+1,105
| New | +$80.1K |
|
3710
Hyliion Holdings
HYLN
$733M
| $56.2K | ﹤0.01% |
31,933
+8,838
| +38% | +$17.8K |
|
3711
Zentalis Pharmaceuticals
ZNTL
$343M
| $53.1K | ﹤0.01% |
22,675
-23,320
| -51% | -$60.2K |
|
|
SBC
3712
SBC Medical Group
SBC
$325M
| $52.6K | ﹤0.01% |
12,574
-944
| -7% | -$3.94K |
|
|
AFCG
3713
AFC Gamma
AFCG
$64.1M
| $50.7K | ﹤0.01% |
17,989
-36,288
| -67% | -$90.4K |
|
3714
Waldencast
WALD
$206M
| $46.7K | ﹤0.01% |
49,219
+24,997
| +103% | +$39.7K |
|
|
ZSPC
3715
DELISTED
ZSPACE INC NEW
ZSPC
| $46.3K | ﹤0.01% |
16,317
+14,218
| +677% | +$118K |
|
3716
SKYX Platforms
SKYX
$155M
| $46.2K | ﹤0.01% |
+41,254
| New | +$86.1K |
|
|
DVLT
3717
Datavault AI
DVLT
$318M
| $46K | ﹤0.01% |
+74,380
| New | +$56.4K |
|
3718
Montauk Renewables
MNTK
$245M
| $44.1K | ﹤0.01% |
38,351
+23,794
| +163% | +$35.9K |
|
|
OPENW
3719
Opendoor Technologies Inc Series K Warrants
OPENW
$14.7M
| $39.3K | ﹤0.01% |
65,025
-231
| -0.4% | -$207 |
|
3720
AtaiBeckley Inc
ATAI
$2.65B
| $39.2K | ﹤0.01% |
+11,070
| New | +$41.7K |
|
|
GME.WS
3721
GameStop Corp Warrants
GME.WS
| $38.9K | ﹤0.01% |
10,085
-56
| -0.6% | -$219 |
|
3722
Verde Clean Fuels
VGAS
$27.1M
| $35K | ﹤0.01% |
20,700
+5,710
| +38% | +$9.83K |
|
3723
HF Foods Group
HFFG
$80.7M
| $34.9K | ﹤0.01% |
+18,873
| New | +$36.1K |
|
3724
Gaia
GAIA
$48.9M
| $33.4K | ﹤0.01% |
+12,059
| New | +$39.7K |
|
3725
Neonode
NEON
$15.3M
| $30.7K | ﹤0.01% |
+21,921
| New | +$37.9K |
|
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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.