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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
VEU icon
826
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$36M 0.02%
479,517
+51,020
+12% +$3.95M
POOL icon
827
Pool Corp
POOL
$7.39B
$36M 0.02%
177,926
+173,310
+3,755% +$40.9M
NCNO icon
828
nCino
NCNO
$2.14B
$36M 0.02%
2,451,952
+2,355,735
+2,448% +$44.3M
AWR icon
829
American States Water
AWR
$3.35B
$35.8M 0.02%
473,537
+63,899
+16% +$4.71M
NVS icon
830
Novartis
NVS
$291B
$35.7M 0.02%
233,871
+47,271
+25% +$7.25M
CNM icon
831
Core & Main
CNM
$8.67B
$35.4M 0.02%
730,775
+664,021
+995% +$35.8M
FLO icon
832
Flowers Foods
FLO
$1.55B
$35.4M 0.02%
4,342,129
-260,964
-6% -$2.62M
ASB icon
833
Associated Banc-Corp
ASB
$5.99B
$35.4M 0.02%
1,393,489
+392,169
+39% +$10.4M
GNRC icon
834
Generac Holdings
GNRC
$12.9B
$34.9M 0.02%
182,463
-6,423
-3% -$1.23M
VOYA icon
835
Voya Financial
VOYA
$9.13B
$34.9M 0.02%
514,453
-124,641
-20% -$9.03M
IMO icon
836
Imperial Oil
IMO
$61.6B
$34.9M 0.02%
266,681
-11,248
-4% -$1.26M
OLN icon
837
Olin
OLN
$2.17B
$34.7M 0.02%
1,166,226
+549,862
+89% +$13.4M
MDLZ icon
838
Mondelez International
MDLZ
$79.2B
$34.4M 0.02%
598,909
-72,971
-11% -$4.23M
ETR icon
839
Entergy
ETR
$50.8B
$34.3M 0.02%
310,862
-3,465
-1% -$349K
POST icon
840
Post Holdings
POST
$4.11B
$34.1M 0.02%
349,960
+61,910
+21% +$6.31M
GSLC icon
841
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$33.8M 0.02%
270,488
+1,147
+0.4% +$150K
UGI icon
842
UGI
UGI
$7.77B
$33.7M 0.02%
924,617
+26,669
+3% +$1M
SM icon
843
SM Energy
SM
$7.44B
$33.6M 0.02%
1,078,990
+589,917
+121% +$13.5M
IBOC icon
844
International Bancshares
IBOC
$4.74B
$33.4M 0.02%
495,866
-5,700
-1% -$395K
AVNT icon
845
Avient
AVNT
$3.5B
$33.3M 0.02%
917,271
+367,659
+67% +$13.6M
TPC
846
Tutor Perini Cor
TPC
$4.51B
$33.1M 0.02%
428,742
-21,437
-5% -$1.64M
FAF icon
847
First American
FAF
$7.76B
$33M 0.02%
547,114
-490,740
-47% -$31.4M
SEIC icon
848
SEI Investments
SEIC
$12.6B
$33M 0.02%
420,042
-31,831
-7% -$2.62M
HUM icon
849
Humana
HUM
$43.5B
$32.7M 0.02%
192,521
-90,559
-32% -$18.6M
CART icon
850
Maplebear
CART
$10.7B
$32.6M 0.01%
869,768
+169,025
+24% +$6.41M
32 33
34
35 36

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American Century Companies
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VGA
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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.