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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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$20.5B
| $84.2M | 0.04% |
6,341,318
+1,297,320
| +26% | +$18.2M |
|
577
Paychex
PAYX
$41.9B
| $84.1M | 0.04% |
912,572
+800,308
| +713% | +$79.2M |
|
578
Welltower
WELL
$168B
| $83.7M | 0.04% |
430,296
-46,453
| -10% | -$9.18M |
|
579
L3Harris
LHX
$51.7B
| $83.7M | 0.04% |
244,180
-64,687
| -21% | -$22.6M |
|
580
Willis Towers Watson
WTW
$31.7B
| $83.2M | 0.04% |
287,134
+124,414
| +76% | +$38.2M |
|
581
Microchip Technology
MCHP
$40.8B
| $82.4M | 0.04% |
1,314,663
+1,050,218
| +397% | +$75.5M |
|
582
Valmont Industries
VMI
$9.43B
| $82.1M | 0.04% |
209,796
-64,682
| -24% | -$28.2M |
|
583
Iridium Communications
IRDM
$5.12B
| $80.9M | 0.04% |
2,917,827
+2,438,713
| +509% | +$54.9M |
|
584
Webster Financial
WBS
$12.6B
| $80.5M | 0.04% |
1,171,801
+90,312
| +8% | +$6.18M |
|
585
EPAM Systems
EPAM
$5.6B
| $79.5M | 0.04% |
586,915
+545,666
| +1,323% | +$93.3M |
|
586
Simon Property Group
SPG
$74.3B
| $79.5M | 0.04% |
432,242
-210,630
| -33% | -$40.2M |
|
587
Vale
VALE
$62B
| $79.4M | 0.04% |
4,990,000
-4,540,954
| -48% | -$70.9M |
|
588
Regions Financial
RF
$26.9B
| $79.2M | 0.04% |
3,070,694
-381,751
| -11% | -$10.7M |
|
589
Commault Systems
CVLT
$5.18B
| $79.1M | 0.04% |
1,024,262
+691,252
| +208% | +$65.6M |
|
590
Graphic Packaging
GPK
$3.36B
| $78.3M | 0.04% |
7,969,189
-724,576
| -8% | -$9.13M |
|
591
ResMed
RMD
$31.2B
| $77.8M | 0.04% |
349,840
+93,956
| +37% | +$23.4M |
|
592
Avery Dennison
AVY
$13.2B
| $77.4M | 0.04% |
454,227
-87,925
| -16% | -$16.1M |
|
593
CubeSmart
CUBE
$9.47B
| $77.1M | 0.04% |
2,144,242
+1,544,221
| +257% | +$59.2M |
|
594
Mercado Libre
MELI
$96.3B
| $76.6M | 0.04% |
45,958
-3,494
| -7% | -$6.74M |
|
595
iShares Russell 1000 Growth ETF
IWF
$124B
| $76.6M | 0.04% |
718,384
+114,380
| +19% | +$13M |
|
596
Mettler-Toledo International
MTD
$29B
| $76M | 0.03% |
60,289
+18,688
| +45% | +$25.2M |
|
597
Vertex Pharmaceuticals
VRTX
$119B
| $76M | 0.03% |
171,031
+27,380
| +19% | +$12.8M |
|
598
Gold Fields
GFI
$30.4B
| $75.8M | 0.03% |
1,691,927
-99,896
| -6% | -$5.02M |
|
599
Canadian Pacific Kansas City
CP
$79.7B
| $75.7M | 0.03% |
976,131
+540,880
| +124% | +$42.7M |
|
600
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $75.3M | 0.03% |
3,454,648
+546,262
| +19% | +$13.3M |
|
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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.