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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 | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$6.32B
| $30.5M | 0.01% |
482,178
-28,191
| -6% | -$1.89M |
|
877
Simpson Manufacturing
SSD
$8.08B
| $30.4M | 0.01% |
178,972
+20,692
| +13% | +$3.81M |
|
878
Westlake Corp
WLK
$10.3B
| $30.4M | 0.01% |
260,070
+239,535
| +1,166% | +$23.2M |
|
879
Hecla Mining
HL
$10.3B
| $30.3M | 0.01% |
1,662,840
+1,314,389
| +377% | +$29.6M |
|
880
Twilio
TWLO
$29.5B
| $30.3M | 0.01% |
245,129
-37,218
| -13% | -$4.58M |
|
881
Advanced Drainage Systems
WMS
$11.5B
| $30.1M | 0.01% |
224,779
+179,419
| +396% | +$27.8M |
|
882
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $30M | 0.01% |
297,711
+3,177
| +1% | +$319K |
|
883
Bunge Global
BG
$20.5B
| $29.9M | 0.01% |
234,717
-74,420
| -24% | -$8.64M |
|
|
WAY
884
Waystar Holding Corp
WAY
$4.56B
| $29.4M | 0.01% |
1,220,241
+1,155,504
| +1,785% | +$30.7M |
|
885
TSMC
TSM
$2.16T
| $29.3M | 0.01% |
89,934
-2,505
| -3% | -$862K |
|
886
Shopify
SHOP
$160B
| $29.1M | 0.01% |
250,022
+19,669
| +9% | +$2.58M |
|
887
Zimmer Biomet
ZBH
$18.5B
| $29M | 0.01% |
327,317
+3,597
| +1% | +$330K |
|
888
Workday
WDAY
$42.3B
| $29M | 0.01% |
223,291
-129,921
| -37% | -$20.6M |
|
889
United Rentals
URI
$71.6B
| $28.6M | 0.01% |
39,852
+5,323
| +15% | +$4.47M |
|
890
Rockwell Automation
ROK
$49.5B
| $28.5M | 0.01% |
80,174
+35,048
| +78% | +$13.8M |
|
891
Yum! Brands
YUM
$40.3B
| $28.5M | 0.01% |
185,103
+17,835
| +11% | +$2.82M |
|
892
Madison Square Garden
MSGS
$9.51B
| $28.5M | 0.01% |
90,746
+30,698
| +51% | +$9.15M |
|
893
Kulicke & Soffa
KLIC
$4.91B
| $28.4M | 0.01% |
432,492
-6,356
| -1% | -$404K |
|
894
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $28.3M | 0.01% |
108,081
+14,313
| +15% | +$3.87M |
|
895
Diamondback Energy
FANG
$54B
| $28.3M | 0.01% |
142,888
+2,173
| +2% | +$369K |
|
896
Element Solutions
ESI
$9.48B
| $28.1M | 0.01% |
828,428
-201,511
| -20% | -$6.31M |
|
897
Campbell Soup
CPB
$6.79B
| $28.1M | 0.01% |
1,268,870
+544,969
| +75% | +$14M |
|
898
Fortive
FTV
$18.3B
| $27.9M | 0.01% |
511,153
+51,074
| +11% | +$2.86M |
|
899
Rexford Industrial Realty
REXR
$8.25B
| $27.9M | 0.01% |
860,053
+290,617
| +51% | +$10.9M |
|
|
TPH
900
DELISTED
Tri Pointe Homes
TPH
| $27.8M | 0.01% |
594,566
-87,721
| -13% | -$3.57M |
|
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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.