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AQR Capital Management

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
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
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
COF icon
51
Capital One
COF
$129B
$656M 0.3%
3,613,737
+247,045
+7% +$51.7M
VRT icon
52
Vertiv
VRT
$87.6B
$655M 0.3%
2,672,760
+863,980
+48% +$192M
DHR icon
53
Danaher
DHR
$138B
$654M 0.3%
3,480,969
+1,665,727
+92% +$355M
AMP icon
54
Ameriprise Financial
AMP
$48.1B
$653M 0.3%
1,475,334
+389,445
+36% +$188M
XOM icon
55
ExxonMobil
XOM
$651B
$652M 0.3%
3,843,925
-140,652
-4% -$20.5M
NBIX icon
56
Neurocrine Biosciences
NBIX
$18.7B
$651M 0.3%
4,938,967
+1,667,261
+51% +$221M
TSN icon
57
Tyson Foods
TSN
$21.4B
$640M 0.29%
9,993,468
+1,879,027
+23% +$117M
MRSH
58
Marsh
MRSH
$91.4B
$637M 0.29%
3,673,987
+2,195,968
+149% +$395M
MEDP icon
59
Medpace
MEDP
$16.1B
$634M 0.29%
1,353,837
+4,134
+0.3% +$2.12M
TER icon
60
Teradyne
TER
$57.2B
$630M 0.29%
2,183,208
+900,122
+70% +$251M
FTNT icon
61
Fortinet
FTNT
$113B
$628M 0.29%
7,771,945
+3,662,929
+89% +$296M
SF
62
Stifel
SF
$12.5B
$622M 0.28%
8,469,863
+4,129,088
+95% +$328M
NOW icon
63
ServiceNow
NOW
$114B
$619M 0.28%
5,918,697
+1,992,079
+51% +$234M
PSX icon
64
Phillips 66
PSX
$84.4B
$616M 0.28%
3,383,523
+121,041
+4% +$19M
DG icon
65
Dollar General
DG
$28.1B
$610M 0.28%
5,165,126
+1,430,626
+38% +$204M
C icon
66
Citigroup
C
$222B
$604M 0.28%
5,422,294
-637,400
-11% -$72.6M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$596M 0.27%
916,400
+213,491
+30% +$145M
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$593M 0.27%
3,616,856
+942,754
+35% +$169M
EXPE icon
69
Expedia Group
EXPE
$35.2B
$589M 0.27%
2,549,624
-819,642
-24% -$201M
CME icon
70
CME Group
CME
$96.1B
$585M 0.27%
1,982,099
-24,944
-1% -$7.41M
PG icon
71
Procter & Gamble
PG
$335B
$579M 0.27%
4,039,225
+1,979,292
+96% +$300M
NTNX icon
72
Nutanix
NTNX
$16B
$576M 0.26%
15,154,514
+3,701,800
+32% +$156M
OXY icon
73
Occidental Petroleum
OXY
$55.6B
$567M 0.26%
8,718,934
+6,069,253
+229% +$305M
TMUS icon
74
T-Mobile US
TMUS
$186B
$565M 0.26%
2,690,107
+1,440,342
+115% +$296M
IT icon
75
Gartner
IT
$10.2B
$565M 0.26%
3,567,263
+1,675,259
+89% +$308M
1 2
3
4 5

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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.