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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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$19.2B
| $104M | 0.05% |
798,965
+127,165
| +19% | +$13M |
|
502
Omega Healthcare
OHI
$15.1B
| $103M | 0.05% |
2,358,428
-1,168,331
| -33% | -$53.3M |
|
503
Sysco
SYY
$40.8B
| $103M | 0.05% |
1,496,520
+302,869
| +25% | +$25M |
|
504
Cognizant
CTSH
$24.9B
| $103M | 0.05% |
1,684,479
+1,020,657
| +154% | +$73M |
|
505
Infosys
INFY
$48.7B
| $103M | 0.05% |
7,650,292
-354,253
| -4% | -$5.55M |
|
506
Church & Dwight Co
CHD
$23.4B
| $102M | 0.05% |
1,102,651
+163,508
| +17% | +$15.7M |
|
507
Schwab US Large- Cap ETF
SCHX
$72.9B
| $102M | 0.05% |
3,987,666
+1,214,137
| +44% | +$32.6M |
|
508
Nucor
NUE
$58.6B
| $102M | 0.05% |
612,891
-8,513
| -1% | -$1.48M |
|
509
Albertsons Companies
ACI
$5.62B
| $102M | 0.05% |
5,976,462
-447,051
| -7% | -$7.76M |
|
510
Archer Daniels Midland
ADM
$38.2B
| $102M | 0.05% |
1,400,100
+417,681
| +43% | +$28.2M |
|
511
Pilgrim's Pride
PPC
$6.51B
| $101M | 0.05% |
2,687,280
-732,688
| -21% | -$29.6M |
|
512
Southwest Gas
SWX
$6.47B
| $101M | 0.05% |
1,163,978
+559,710
| +93% | +$47.7M |
|
513
C.H. Robinson
CHRW
$17.4B
| $101M | 0.05% |
608,813
-14,565
| -2% | -$2.61M |
|
514
Gaming and Leisure Properties
GLPI
$12.7B
| $101M | 0.05% |
2,294,690
+313,343
| +16% | +$14.5M |
|
515
AutoZone
AZO
$49.2B
| $100M | 0.05% |
29,999
-24,517
| -45% | -$88M |
|
516
Packaging Corp of America
PKG
$21.9B
| $100M | 0.05% |
476,131
-374,286
| -44% | -$83.5M |
|
517
Ferguson
FERG
$45.4B
| $100M | 0.05% |
434,780
-81,254
| -16% | -$19.8M |
|
518
H&R Block
HRB
$5.58B
| $99.9M | 0.05% |
3,182,725
-220,003
| -6% | -$7.67M |
|
519
Columbia Sportswear
COLM
$3.04B
| $99.5M | 0.05% |
1,850,657
+689,529
| +59% | +$39.7M |
|
520
Invitation Homes
INVH
$17.7B
| $99.2M | 0.05% |
3,994,906
-188,836
| -5% | -$4.95M |
|
521
Cintas
CTAS
$81.9B
| $99M | 0.05% |
589,803
+244,647
| +71% | +$46.9M |
|
522
Ubiquiti
UI
$33.7B
| $98.8M | 0.05% |
129,203
+31,644
| +32% | +$21.5M |
|
|
CNH
523
CNH Industrial
CNH
$12.7B
| $98.6M | 0.05% |
9,275,940
-8,032,899
| -46% | -$90.3M |
|
524
Waste Management
WM
$90.6B
| $98.6M | 0.05% |
430,762
-22,320
| -5% | -$5.13M |
|
525
American Tower
AMT
$80.8B
| $98.4M | 0.05% |
574,106
-884,387
| -61% | -$159M |
|
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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.