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AQR Capital Management

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
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
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
AU icon
351
AngloGold Ashanti
AU
$41.3B
$164M 0.08%
1,696,421
-385,905
-19% -$39.6M
IFF icon
352
International Flavors & Fragrances
IFF
$20.6B
$163M 0.07%
2,278,075
-176,764
-7% -$13M
TEL icon
353
TE Connectivity
TEL
$59.4B
$163M 0.07%
794,346
+288,870
+57% +$63.7M
GILD icon
354
Gilead Sciences
GILD
$163B
$162M 0.07%
1,164,803
-1,530,141
-57% -$214M
ROIV icon
355
Roivant Sciences
ROIV
$24.1B
$162M 0.07%
5,946,858
+5,066,085
+575% +$130M
NNN icon
356
NNN REIT
NNN
$9.03B
$161M 0.07%
3,857,367
+164,584
+4% +$7.09M
CR icon
357
Crane Co
CR
$12.7B
$161M 0.07%
979,035
+179,171
+22% +$34.4M
RHI icon
358
Robert Half
RHI
$3.96B
$161M 0.07%
6,359,608
+17,439
+0.3% +$461K
NDAQ icon
359
Nasdaq
NDAQ
$52.6B
$161M 0.07%
1,896,403
-37,353
-2% -$3.35M
ABT icon
360
Abbott
ABT
$185B
$161M 0.07%
1,573,036
+494,443
+46% +$55.8M
AN icon
361
AutoNation
AN
$7.21B
$160M 0.07%
824,021
+144,614
+21% +$29.2M
GPC icon
362
Genuine Parts
GPC
$17.7B
$159M 0.07%
1,515,094
+1,104,484
+269% +$137M
FISV
363
Fiserv Inc
FISV
$29B
$159M 0.07%
2,864,442
+1,373,347
+92% +$85M
HLT icon
364
Hilton Worldwide
HLT
$70.7B
$159M 0.07%
526,958
-123,856
-19% -$37.5M
AEM icon
365
Agnico Eagle Mines
AEM
$74.6B
$159M 0.07%
793,097
-62,450
-7% -$13M
FMC icon
366
FMC
FMC
$1.3B
$158M 0.07%
9,261,783
+8,849,693
+2,148% +$132M
EW icon
367
Edwards Lifesciences
EW
$51.1B
$157M 0.07%
1,968,753
-272,998
-12% -$22.5M
CHE icon
368
Chemed
CHE
$7.18B
$157M 0.07%
415,612
+90,033
+28% +$38.6M
ADP icon
369
Automatic Data Processing
ADP
$107B
$157M 0.07%
772,333
+393,555
+104% +$90.2M
TFC icon
370
Truist Financial
TFC
$63.4B
$157M 0.07%
3,452,885
+2,245
+0.1% +$111K
USFD icon
371
US Foods
USFD
$21.9B
$157M 0.07%
1,720,107
-445,240
-21% -$39.4M
KEY icon
372
KeyCorp
KEY
$24.5B
$156M 0.07%
7,874,172
+710,321
+10% +$14.9M
MUSA icon
373
Murphy USA
MUSA
$10.9B
$156M 0.07%
315,918
-191,500
-38% -$82M
HCA icon
374
HCA Healthcare
HCA
$88B
$156M 0.07%
330,658
-61,182
-16% -$30.8M
RBC icon
375
RBC Bearings
RBC
$18B
$155M 0.07%
290,733
+145,992
+101% +$77.5M
13 14
15
16 17

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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.