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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
ABNB icon
26
Airbnb
ABNB
$90.8B
$997M 0.46%
7,999,751
+1,236,967
+18% +$161M
TJX icon
27
TJX Companies
TJX
$179B
$952M 0.44%
6,040,896
+1,226,429
+25% +$191M
ANET icon
28
Arista Networks
ANET
$199B
$950M 0.44%
7,951,013
+604,303
+8% +$80.8M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$72.9B
$946M 0.43%
1,231,008
+235,298
+24% +$180M
VRSN icon
30
VeriSign
VRSN
$26.3B
$932M 0.43%
3,752,370
-267,799
-7% -$63.7M
PNC icon
31
PNC Financial Services
PNC
$99.1B
$914M 0.42%
4,440,714
+311,723
+8% +$67.9M
WDC icon
32
Western Digital
WDC
$159B
$913M 0.42%
3,459,565
+486,862
+16% +$127M
LMT icon
33
Lockheed Martin
LMT
$131B
$911M 0.42%
1,507,786
+213,963
+17% +$132M
PEP icon
34
PepsiCo
PEP
$196B
$909M 0.42%
5,855,782
-729,500
-11% -$114M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$864M 0.4%
3,543,181
-333,040
-9% -$77.6M
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.9B
$847M 0.39%
4,051,092
+295,921
+8% +$63.1M
TSLA icon
37
Tesla
TSLA
$1.18T
$823M 0.38%
2,259,630
+131,916
+6% +$54.3M
NEM icon
38
Newmont
NEM
$96.2B
$815M 0.37%
7,632,576
+230,298
+3% +$26.5M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$787M 0.36%
1,642,048
-32,680
-2% -$16M
LLY icon
40
Eli Lilly
LLY
$1.08T
$786M 0.36%
855,420
+348,581
+69% +$353M
MCK icon
41
McKesson
MCK
$104B
$784M 0.36%
907,472
-11,313
-1% -$10.1M
GD icon
42
General Dynamics
GD
$103B
$764M 0.35%
2,224,552
+161,608
+8% +$57.3M
SNOW icon
43
Snowflake
SNOW
$98.1B
$741M 0.34%
4,912,588
+1,635,869
+50% +$303M
LRCX icon
44
Lam Research
LRCX
$316B
$724M 0.33%
3,452,063
-257,621
-7% -$57.6M
TRV icon
45
Travelers Companies
TRV
$81.1B
$717M 0.33%
2,458,492
+748,066
+44% +$219M
APH icon
46
Amphenol
APH
$185B
$697M 0.32%
5,649,669
+2,061,679
+57% +$290M
NYT icon
47
New York Times
NYT
$12.6B
$684M 0.31%
8,182,440
+1,940,951
+31% +$147M
EME icon
48
Emcor
EME
$29.9B
$681M 0.31%
937,080
+269,382
+40% +$196M
CI icon
49
Cigna
CI
$78.4B
$672M 0.31%
2,587,106
+989,015
+62% +$274M
ZM icon
50
Zoom
ZM
$27.1B
$662M 0.3%
8,362,011
-3,833,232
-31% -$321M
1
2
3 4 5

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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.