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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 | |
|---|---|---|---|---|---|---|
1051
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $19.2M | 0.01% |
404,028
+107,153
| +36% | +$5.21M |
|
1052
Hanmi Financial
HAFC
$949M
| $19.2M | 0.01% |
728,256
+26,716
| +4% | +$719K |
|
1053
International Seaways
INSW
$4.71B
| $19.2M | 0.01% |
263,226
-20,140
| -7% | -$1.29M |
|
1054
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $19.1M | 0.01% |
107,389
+18,706
| +21% | +$3.41M |
|
|
GLIBK
1055
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
| $19.1M | 0.01% |
517,946
+162,662
| +46% | +$6.15M |
|
1056
Laureate Education
LAUR
$5.18B
| $19M | 0.01% |
545,716
-51,882
| -9% | -$1.78M |
|
1057
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $19M | 0.01% |
171,850
+43,114
| +33% | +$4.75M |
|
1058
Vontier
VNT
$4.62B
| $18.9M | 0.01% |
545,655
-38,175
| -7% | -$1.47M |
|
1059
Praxis Precision Medicines
PRAX
$8.52B
| $18.9M | 0.01% |
58,656
+29,828
| +103% | +$9.23M |
|
1060
Maximus
MMS
$3.27B
| $18.9M | 0.01% |
294,453
-129,776
| -31% | -$10.5M |
|
1061
Hilltop Holdings
HTH
$2.28B
| $18.9M | 0.01% |
526,691
+3,079
| +0.6% | +$113K |
|
1062
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $18.9M | 0.01% |
86,785
+23,312
| +37% | +$5.21M |
|
1063
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $18.8M | 0.01% |
734,983
+149,213
| +25% | +$3.85M |
|
1064
Garrett Motion
GTX
$5.71B
| $18.7M | 0.01% |
1,027,733
+252,057
| +32% | +$4.7M |
|
1065
State Street Ultra Short Term Bond ETF
ULST
$526M
| $18.6M | 0.01% |
459,577
+44,799
| +11% | +$1.82M |
|
1066
Cousins Properties
CUZ
$5.17B
| $18.5M | 0.01% |
836,650
+572,930
| +217% | +$13.9M |
|
1067
Q2 Holdings
QTWO
$3.89B
| $18.3M | 0.01% |
387,568
+237,038
| +157% | +$13.4M |
|
1068
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $18.2M | 0.01% |
378,697
+25,635
| +7% | +$1.14M |
|
1069
The Ensign Group
ENSG
$10.3B
| $18M | 0.01% |
89,801
+61,736
| +220% | +$12.1M |
|
1070
Coeur Mining
CDE
$16.7B
| $18M | 0.01% |
961,315
+38,425
| +4% | +$836K |
|
1071
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $18M | 0.01% |
338,860
+1,872
| +0.6% | +$103K |
|
1072
Strategy Inc
MSTR
$35.7B
| $17.9M | 0.01% |
145,933
+127,414
| +688% | +$18.2M |
|
1073
BHP
BHP
$222B
| $17.9M | 0.01% |
245,437
+63,687
| +35% | +$4.5M |
|
1074
Deluxe
DLX
$1.23B
| $17.8M | 0.01% |
646,845
-1,268
| -0.2% | -$33.2K |
|
1075
Virtus Investment Partners
VRTS
$1.13B
| $17.8M | 0.01% |
132,274
+9,549
| +8% | +$1.41M |
|
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VGA
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.