We are live on ! Find out more
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
DRS icon
426
Leonardo DRS
DRS
$12.2B
$136M 0.06%
3,075,318
+819,918
+36% +$34.6M
AXTA icon
427
Axalta
AXTA
$7.76B
$136M 0.06%
4,987,233
+1,413,024
+40% +$44.8M
LDOS icon
428
Leidos
LDOS
$14.9B
$136M 0.06%
872,056
-406,788
-32% -$73M
W icon
429
Wayfair
W
$11.8B
$135M 0.06%
1,853,157
-48,053
-3% -$4.35M
AMH icon
430
American Homes 4 Rent
AMH
$12.4B
$134M 0.06%
4,807,501
+1,694,877
+54% +$51.2M
RCL icon
431
Royal Caribbean
RCL
$86.7B
$134M 0.06%
499,243
+411,119
+467% +$122M
KEYS icon
432
Keysight
KEYS
$55B
$133M 0.06%
479,614
+280,858
+141% +$70.4M
ETN icon
433
Eaton
ETN
$170B
$133M 0.06%
376,870
-6,508
-2% -$2.32M
NTAP icon
434
NetApp
NTAP
$35.9B
$133M 0.06%
1,295,707
-409,735
-24% -$41.6M
COR icon
435
Cencora
COR
$60B
$132M 0.06%
423,036
-153,326
-27% -$53.5M
CNXC icon
436
Concentrix
CNXC
$1.52B
$132M 0.06%
4,831,868
+1,881,581
+64% +$66.8M
UMC icon
437
United Microelectronic
UMC
$46.9B
$132M 0.06%
14,714,030
+5,249,718
+55% +$51.2M
ETSY icon
438
Etsy
ETSY
$7.89B
$129M 0.06%
2,628,915
-1,482,724
-36% -$81M
ZION icon
439
Zions Bancorporation
ZION
$10.3B
$128M 0.06%
2,244,698
+746,088
+50% +$44M
AL
440
DELISTED
Air Lease Corp
AL
$128M 0.06%
1,966,418
-510,846
-21% -$33M
OGE icon
441
OGE Energy
OGE
$9.79B
$127M 0.06%
2,657,570
+1,292,134
+95% +$59.1M
TNL icon
442
Travel + Leisure Co
TNL
$4.72B
$127M 0.06%
1,851,086
-331,211
-15% -$23.9M
CINF icon
443
Cincinnati Financial
CINF
$27.3B
$125M 0.06%
792,711
-97,022
-11% -$15.8M
KDP icon
444
Keurig Dr Pepper
KDP
$42.1B
$125M 0.06%
4,745,404
-6,890,623
-59% -$193M
VLY icon
445
Valley National Bancorp
VLY
$8.02B
$124M 0.06%
10,292,827
+4,268,418
+71% +$53.1M
LYFT icon
446
Lyft
LYFT
$6.22B
$123M 0.06%
9,607,456
-16,161,413
-63% -$250M
CLS icon
447
Celestica
CLS
$39.3B
$123M 0.06%
453,444
-613,099
-57% -$178M
PCTY icon
448
Paylocity
PCTY
$7.48B
$123M 0.06%
1,135,598
+192,007
+20% +$23.6M
APA icon
449
APA Corp
APA
$13B
$123M 0.06%
2,886,822
+727,749
+34% +$22M
WRB icon
450
W.R. Berkley
WRB
$26.7B
$122M 0.06%
1,848,105
+119,064
+7% +$8.2M
16 17
18
19 20

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.