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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 | |
|---|---|---|---|---|---|---|
526
Alamos Gold
AGI
$11.6B
| $98.2M | 0.05% |
2,253,825
+1,427,873
| +173% | +$62.9M |
|
527
United Bankshares
UBSI
$6.63B
| $98.1M | 0.04% |
2,374,689
+749,484
| +46% | +$31.2M |
|
528
Ford
F
$58.5B
| $98M | 0.04% |
8,589,791
-2,587,513
| -23% | -$34.1M |
|
|
EFOR
529
Everforth Inc
EFOR
$1.17B
| $98M | 0.04% |
2,530,650
+1,608,056
| +174% | +$71.7M |
|
530
Commercial Metals
CMC
$7.6B
| $97.8M | 0.04% |
1,608,477
+722,961
| +82% | +$52.2M |
|
531
Sempra
SRE
$57.9B
| $97.6M | 0.04% |
1,010,188
+792,821
| +365% | +$72.5M |
|
532
Graham Holdings Company
GHC
$5.1B
| $97.5M | 0.04% |
92,241
+6,158
| +7% | +$6.79M |
|
533
Matador Resources
MTDR
$6.2B
| $97.3M | 0.04% |
1,540,332
+422,394
| +38% | +$21.2M |
|
534
Spotify
SPOT
$103B
| $97.2M | 0.04% |
202,622
+23,532
| +13% | +$11.8M |
|
535
Home Depot
HD
$331B
| $96.9M | 0.04% |
296,840
+14,479
| +5% | +$5.28M |
|
536
Ultragenyx Pharmaceutical
RARE
$2.45B
| $95.9M | 0.04% |
4,578,024
+3,217,527
| +236% | +$72.5M |
|
537
Sotera Health
SHC
$5.09B
| $95.9M | 0.04% |
6,720,763
+3,856,657
| +135% | +$64M |
|
538
Snap-on
SNA
$21.2B
| $95.7M | 0.04% |
265,925
-9,401
| -3% | -$3.48M |
|
539
Mid-America Apartment Communities
MAA
$15.4B
| $95.1M | 0.04% |
778,516
+380,975
| +96% | +$50.3M |
|
540
Ollie's Bargain Outlet
OLLI
$4.44B
| $94.8M | 0.04% |
1,037,023
+718,458
| +226% | +$77.6M |
|
541
Manulife Financial
MFC
$73.9B
| $94.3M | 0.04% |
2,766,364
-12,084
| -0.4% | -$435K |
|
542
Logitech
LOGI
$14.7B
| $93.7M | 0.04% |
1,035,253
+353,656
| +52% | +$32.6M |
|
543
Western Union
WU
$1.98B
| $93.4M | 0.04% |
10,699,605
-47,174
| -0.4% | -$447K |
|
544
Skyworks Solutions
SWKS
$9.37B
| $93.3M | 0.04% |
1,749,673
+1,027,383
| +142% | +$59.8M |
|
545
Newell Brands
NWL
$2.38B
| $93M | 0.04% |
27,397,786
+6,230,884
| +29% | +$26.2M |
|
546
Graco
GGG
$12.9B
| $92.9M | 0.04% |
1,109,205
+343,550
| +45% | +$30.4M |
|
547
Elevance Health
ELV
$81.5B
| $92.6M | 0.04% |
318,016
-303,341
| -49% | -$99.7M |
|
548
GoDaddy
GDDY
$11B
| $92.4M | 0.04% |
1,117,898
-1,872,033
| -63% | -$178M |
|
549
eBay
EBAY
$50.6B
| $92.1M | 0.04% |
1,020,103
-427,366
| -30% | -$38.4M |
|
550
First Hawaiian
FHB
$3.38B
| $91.6M | 0.04% |
3,738,745
+17,919
| +0.5% | +$461K |
|
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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.