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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 | |
|---|---|---|---|---|---|---|
376
LivaNova
LIVN
$4.48B
| $154M | 0.07% |
2,494,372
+339,230
| +16% | +$21.9M |
|
377
Lamar Advertising Co
LAMR
$16B
| $154M | 0.07% |
1,245,103
+7,646
| +0.6% | +$1M |
|
378
AptarGroup
ATR
$8.68B
| $154M | 0.07% |
1,229,278
+385,683
| +46% | +$50.3M |
|
379
First Solar
FSLR
$25.3B
| $153M | 0.07% |
801,679
+398,808
| +99% | +$88.2M |
|
380
Trex
TREX
$4.67B
| $153M | 0.07% |
4,246,384
+350,850
| +9% | +$14.1M |
|
381
Jacobs Solutions
J
$16.4B
| $152M | 0.07% |
1,198,535
+446,716
| +59% | +$60.7M |
|
382
EnerSys
ENS
$6.86B
| $152M | 0.07% |
891,847
+332,951
| +60% | +$56.4M |
|
383
Atmos Energy
ATO
$28.8B
| $151M | 0.07% |
822,776
+316,159
| +62% | +$55.9M |
|
384
Huntsman Corp
HUN
$1.74B
| $151M | 0.07% |
11,590,666
+186,626
| +2% | +$2.26M |
|
385
Colgate-Palmolive
CL
$72.2B
| $151M | 0.07% |
1,778,885
+786,002
| +79% | +$70.1M |
|
386
Align Technology
ALGN
$12.3B
| $150M | 0.07% |
893,206
-303,222
| -25% | -$53.1M |
|
387
Boston Beer
SAM
$1.91B
| $150M | 0.07% |
651,984
+211,760
| +48% | +$47.6M |
|
388
Flowserve
FLS
$9.76B
| $150M | 0.07% |
2,101,952
-71,767
| -3% | -$5.68M |
|
389
RenaissanceRe
RNR
$13.3B
| $150M | 0.07% |
505,442
-36,481
| -7% | -$10.6M |
|
390
Kyndryl
KD
$3.12B
| $150M | 0.07% |
11,795,558
+5,352,521
| +83% | +$94.2M |
|
391
Ovintiv
OVV
$17B
| $150M | 0.07% |
2,519,431
-909,235
| -27% | -$43.9M |
|
392
Ryder
R
$9.94B
| $149M | 0.07% |
732,098
+26,075
| +4% | +$5.27M |
|
393
Exelon
EXC
$46.8B
| $148M | 0.07% |
3,048,513
-843,695
| -22% | -$39.2M |
|
394
Dollar Tree
DLTR
$24.9B
| $148M | 0.07% |
1,368,735
+857,997
| +168% | +$105M |
|
395
Amdocs
DOX
$5.94B
| $148M | 0.07% |
2,287,428
+687,624
| +43% | +$50.3M |
|
396
Intercontinental Exchange
ICE
$85.5B
| $148M | 0.07% |
942,014
+72,582
| +8% | +$11.8M |
|
397
PACCAR
PCAR
$69.7B
| $148M | 0.07% |
1,288,980
+71,108
| +6% | +$8.6M |
|
|
MASI
398
DELISTED
Masimo
MASI
| $147M | 0.07% |
831,966
-259,360
| -24% | -$40.7M |
|
399
EQT Corp
EQT
$33.4B
| $147M | 0.07% |
2,306,737
+672,676
| +41% | +$39.4M |
|
400
Sprouts Farmers Market
SFM
$8.31B
| $147M | 0.07% |
1,902,767
+867,832
| +84% | +$64.8M |
|
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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.