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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 | |
|---|---|---|---|---|---|---|
701
T. Rowe Price
TROW
$24.2B
| $53.9M | 0.02% |
597,925
-28,392
| -5% | -$2.75M |
|
702
Stantec
STN
$8.11B
| $53.8M | 0.02% |
629,170
-40,894
| -6% | -$3.85M |
|
703
Idexx Laboratories
IDXX
$47.5B
| $53.8M | 0.02% |
96,726
-18,049
| -16% | -$11.6M |
|
704
FNB Corp
FNB
$6.88B
| $53.7M | 0.02% |
3,242,283
+54,533
| +2% | +$942K |
|
705
10x Genomics
TXG
$6.03B
| $53.7M | 0.02% |
2,538,256
-40,795
| -2% | -$816K |
|
706
Amgen
AMGN
$207B
| $53.6M | 0.02% |
152,222
-66,305
| -30% | -$23.6M |
|
707
Pan American Silver
PAAS
$19B
| $52.9M | 0.02% |
967,132
+318,003
| +49% | +$18.3M |
|
|
SOLS
708
Solstice Advanced Materials
SOLS
$9.97B
| $52.6M | 0.02% |
707,497
+523,963
| +285% | +$35.9M |
|
709
Fox Class A
FOXA
$24.5B
| $52.4M | 0.02% |
896,688
+124,508
| +16% | +$7.94M |
|
710
Cemex
CX
$17.1B
| $52.3M | 0.02% |
4,738,380
+3,493,182
| +281% | +$41.7M |
|
711
Hexcel
HXL
$7.9B
| $52.1M | 0.02% |
662,115
+12,375
| +2% | +$1.04M |
|
712
Casey's General Stores
CASY
$31.8B
| $51.7M | 0.02% |
72,552
+49,968
| +221% | +$32.5M |
|
713
Carlisle Companies
CSL
$14.8B
| $51.5M | 0.02% |
154,945
+31,041
| +25% | +$11.3M |
|
|
MPT
714
Medical Properties Trust
MPT
$2.74B
| $51.2M | 0.02% |
11,057,099
-2,358,168
| -18% | -$12.3M |
|
715
Constellium
CSTM
$4B
| $51M | 0.02% |
2,074,861
+308,358
| +17% | +$7.34M |
|
716
CoStar Group
CSGP
$12.1B
| $50.9M | 0.02% |
1,262,704
+893,352
| +242% | +$46.5M |
|
717
Vornado Realty Trust
VNO
$7.65B
| $50.9M | 0.02% |
1,982,084
+1,313,180
| +196% | +$38.9M |
|
718
Clean Harbors
CLH
$16.3B
| $50.6M | 0.02% |
180,668
+159,384
| +749% | +$43.5M |
|
719
FirstEnergy
FE
$27.7B
| $50.5M | 0.02% |
1,006,725
+211,482
| +27% | +$10.3M |
|
720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $50.5M | 0.02% |
638,870
+13,831
| +2% | +$1.14M |
|
721
Nike
NKE
$62.1B
| $50.5M | 0.02% |
965,644
+868,376
| +893% | +$52.7M |
|
722
Digital Realty Trust
DLR
$70.5B
| $50.5M | 0.02% |
283,488
-24,284
| -8% | -$4.15M |
|
723
Vanguard Morningstar Value ETF
VTV
$189B
| $50.4M | 0.02% |
256,789
+71,762
| +39% | +$14.4M |
|
724
Healthcare Realty
HR
$7.04B
| $50.2M | 0.02% |
2,964,095
+1,318,203
| +80% | +$23.1M |
|
725
Xylem
XYL
$28B
| $49.8M | 0.02% |
422,768
+282,060
| +200% | +$37M |
|
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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.