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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
EXEL icon
76
Exelixis
EXEL
$13.6B
$562M 0.26%
13,095,741
-562,647
-4% -$24.2M
PLTR icon
77
Palantir
PLTR
$288B
$553M 0.25%
3,925,824
-499,157
-11% -$76.3M
DAL icon
78
Delta Air Lines
DAL
$57.9B
$549M 0.25%
8,439,142
+2,283,366
+37% +$154M
INCY icon
79
Incyte
INCY
$24.1B
$536M 0.25%
5,807,930
-912,094
-14% -$91M
MLI icon
80
Mueller Industries
MLI
$14.8B
$536M 0.25%
9,755,022
+1,645,892
+20% +$98.7M
VIK icon
81
Viking Holdings
VIK
$46.5B
$534M 0.24%
7,505,707
+3,079,410
+70% +$225M
SPGI icon
82
S&P Global
SPGI
$122B
$528M 0.24%
1,246,935
+1,104,821
+777% +$513M
T icon
83
AT&T
T
$160B
$526M 0.24%
18,345,038
-233,808
-1% -$6.25M
TPR icon
84
Tapestry
TPR
$30.9B
$525M 0.24%
3,745,914
+79,178
+2% +$11.2M
CMI icon
85
Cummins
CMI
$87.6B
$511M 0.23%
966,996
+224,642
+30% +$127M
FCX icon
86
Freeport-McMoran
FCX
$88.3B
$505M 0.23%
8,835,759
+156,443
+2% +$9.45M
BNY
87
Bank of New York Mellon
BNY
$106B
$503M 0.23%
4,296,264
+15,381
+0.4% +$1.83M
AXS icon
88
AXIS Capital
AXS
$7.69B
$498M 0.23%
4,931,979
+339,709
+7% +$34.9M
CRM icon
89
Salesforce
CRM
$148B
$495M 0.23%
2,664,568
+1,212,771
+84% +$251M
ILMN icon
90
Illumina
ILMN
$29.5B
$491M 0.22%
3,981,080
-445,046
-10% -$58.4M
TXT icon
91
Textron
TXT
$14.7B
$488M 0.22%
5,633,276
+276,094
+5% +$25.8M
INTC icon
92
Intel
INTC
$468B
$487M 0.22%
11,470,092
-4,815,093
-30% -$221M
UTHR icon
93
United Therapeutics
UTHR
$25.7B
$486M 0.22%
826,226
-455,473
-36% -$227M
GIS icon
94
General Mills
GIS
$19.3B
$483M 0.22%
13,083,887
+7,966,600
+156% +$346M
DKNG icon
95
DraftKings
DKNG
$11.6B
$482M 0.22%
22,852,485
+6,378,476
+39% +$173M
PM icon
96
Philip Morris
PM
$300B
$481M 0.22%
2,909,034
-625,751
-18% -$109M
PGR icon
97
Progressive
PGR
$124B
$477M 0.22%
2,405,207
+495,781
+26% +$102M
JPM icon
98
JPMorgan Chase
JPM
$934B
$473M 0.22%
1,630,005
+219,613
+16% +$66.6M
BAC icon
99
Bank of America
BAC
$434B
$471M 0.22%
9,780,378
+3,624,260
+59% +$187M
ITT icon
100
ITT
ITT
$17.2B
$469M 0.21%
2,518,939
+1,593,008
+172% +$303M
2 3
4
5 6

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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.