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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 | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.87B
| $113M | 0.05% |
1,202,081
-464,038
| -28% | -$40.5M |
|
477
Allegion
ALLE
$13.7B
| $111M | 0.05% |
777,237
-91,151
| -10% | -$14.5M |
|
478
Charter Communications
CHTR
$17.2B
| $111M | 0.05% |
515,218
-541,685
| -51% | -$117M |
|
479
DoubleVerify
DV
$1.8B
| $111M | 0.05% |
11,679,243
+6,424,678
| +122% | +$65.7M |
|
480
DuPont de Nemours
DD
$19.1B
| $111M | 0.05% |
814,399
+105,522
| +15% | +$14.6M |
|
481
Royal Bank of Canada
RY
$292B
| $110M | 0.05% |
686,495
-12,405
| -2% | -$2.08M |
|
482
TransUnion
TRU
$15.3B
| $110M | 0.05% |
1,610,599
+1,227,430
| +320% | +$93.9M |
|
483
ManpowerGroup
MAN
$2.52B
| $110M | 0.05% |
3,740,143
+2,066,477
| +123% | +$61.4M |
|
484
Ashland
ASH
$3.29B
| $110M | 0.05% |
2,011,524
-255,300
| -11% | -$15.1M |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $110M | 0.05% |
3,119,108
-1,463,976
| -32% | -$44M |
|
486
Blackstone
BX
$108B
| $109M | 0.05% |
962,980
+674,646
| +234% | +$87.8M |
|
487
Black Hills Corp
BKH
$5.42B
| $109M | 0.05% |
1,595,595
+177,211
| +12% | +$12.8M |
|
488
W.W. Grainger
GWW
$64.7B
| $109M | 0.05% |
101,526
-50,409
| -33% | -$55.1M |
|
489
Corpay
CPAY
$25.2B
| $109M | 0.05% |
374,144
+43,595
| +13% | +$14M |
|
490
Magna International
MGA
$18.5B
| $109M | 0.05% |
1,979,039
+316,632
| +19% | +$18.1M |
|
491
Insmed
INSM
$21.3B
| $109M | 0.05% |
675,485
+207,225
| +44% | +$31.9M |
|
492
Clorox
CLX
$11.9B
| $108M | 0.05% |
1,069,972
+589,873
| +123% | +$66.9M |
|
493
NOV
NOV
$6.94B
| $108M | 0.05% |
5,720,977
+1,052,850
| +23% | +$19.8M |
|
|
PR
494
Permian Resources
PR
$17.5B
| $107M | 0.05% |
5,036,129
+4,778,826
| +1,857% | +$82.5M |
|
495
First Industrial Realty Trust
FR
$8.69B
| $107M | 0.05% |
1,864,710
+287,260
| +18% | +$17.1M |
|
496
Marathon Petroleum
MPC
$89.6B
| $106M | 0.05% |
432,606
+23,166
| +6% | +$4.68M |
|
497
Morningstar
MORN
$7.46B
| $105M | 0.05% |
623,629
-276,668
| -31% | -$51.4M |
|
498
Rubrik
RBRK
$15.4B
| $105M | 0.05% |
2,217,221
+1,135,802
| +105% | +$65.2M |
|
499
Universal Health Services
UHS
$10.2B
| $105M | 0.05% |
585,058
-38,878
| -6% | -$7.99M |
|
500
Rambus
RMBS
$10B
| $104M | 0.05% |
1,250,456
+539,330
| +76% | +$53.8M |
|
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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.