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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 | |
|---|---|---|---|---|---|---|
401
Federated Hermes
FHI
$4.85B
| $146M | 0.07% |
2,583,447
-452,792
| -15% | -$24.8M |
|
402
Liberty Global Class A
LBTYA
$3.71B
| $145M | 0.07% |
12,025,783
-1,398,174
| -10% | -$16.3M |
|
403
Ally Financial
ALLY
$13.4B
| $145M | 0.07% |
3,730,892
+3,317,990
| +804% | +$137M |
|
404
News Corp Class A
NWSA
$15.1B
| $144M | 0.07% |
5,771,254
+627,760
| +12% | +$15.6M |
|
405
Cirrus Logic
CRUS
$6.42B
| $144M | 0.07% |
1,011,807
+200,239
| +25% | +$26.9M |
|
406
Brunswick
BC
$5.16B
| $143M | 0.07% |
2,002,483
+808,188
| +68% | +$65.2M |
|
407
Motorola Solutions
MSI
$72.6B
| $142M | 0.07% |
333,490
+99,540
| +43% | +$43.1M |
|
408
Allison Transmission
ALSN
$9.65B
| $142M | 0.07% |
1,235,432
-307,378
| -20% | -$34.9M |
|
409
Vulcan Materials
VMC
$36.7B
| $142M | 0.06% |
528,374
+35,504
| +7% | +$10.4M |
|
410
Zscaler
ZS
$25B
| $142M | 0.06% |
1,015,979
-583,066
| -36% | -$103M |
|
411
Amkor Technology
AMKR
$12.6B
| $141M | 0.06% |
3,242,130
-57,845
| -2% | -$2.77M |
|
412
GlobalFoundries
GFS
$27.4B
| $140M | 0.06% |
3,224,983
+359,937
| +13% | +$15.9M |
|
413
Medtronic
MDT
$111B
| $140M | 0.06% |
1,626,347
-1,442,757
| -47% | -$138M |
|
414
Unum
UNM
$14.3B
| $139M | 0.06% |
1,908,027
-245,472
| -11% | -$18.3M |
|
415
CNA Financial
CNA
$14.5B
| $139M | 0.06% |
3,038,171
+253,489
| +9% | +$12M |
|
|
WCC
416
WESCO International
WCC
$17.6B
| $139M | 0.06% |
520,062
-23,387
| -4% | -$6.57M |
|
417
Sarepta Therapeutics
SRPT
$1.68B
| $139M | 0.06% |
6,433,112
-1,363,423
| -17% | -$26.4M |
|
|
GRMN
418
Garmin
GRMN
$58.8B
| $138M | 0.06% |
600,012
+43,975
| +8% | +$9.84M |
|
419
CDW
CDW
$18.9B
| $138M | 0.06% |
1,155,116
+959,591
| +491% | +$121M |
|
420
Union Pacific
UNP
$173B
| $138M | 0.06% |
572,866
-134,172
| -19% | -$32.9M |
|
421
Carrier Global
CARR
$52.1B
| $137M | 0.06% |
2,464,034
+1,183,767
| +92% | +$70.1M |
|
422
MKS Inc
MKSI
$20.9B
| $137M | 0.06% |
616,497
+419,835
| +213% | +$94.9M |
|
423
BellRing Brands
BRBR
$1.51B
| $137M | 0.06% |
8,533,460
+1,526,613
| +22% | +$30.9M |
|
424
DexCom
DXCM
$32.9B
| $136M | 0.06% |
2,173,497
-929,292
| -30% | -$64.7M |
|
425
SouthState Bank Corp
SSB
$10.5B
| $136M | 0.06% |
1,480,134
+417,259
| +39% | +$40.9M |
|
Similar funds
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.