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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 | |
|---|---|---|---|---|---|---|
1176
Coinbase
COIN
$40.1B
| $14.2M | 0.01% |
85,064
+4,133
| +5% | +$814K |
|
1177
Qiagen
QGEN
$8.59B
| $14.2M | 0.01% |
353,579
-44,414
| -11% | -$2.1M |
|
1178
UDR
UDR
$12.4B
| $14.2M | 0.01% |
421,123
+55,798
| +15% | +$2.05M |
|
1179
FIVE9
FIVN
$2.27B
| $14.2M | 0.01% |
947,171
+513,451
| +118% | +$8.92M |
|
1180
Bumble
BMBL
$402M
| $14.2M | 0.01% |
4,345,646
+2,728,950
| +169% | +$9.07M |
|
|
VBIL
1181
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $14.1M | 0.01% |
186,967
+3,839
| +2% | +$290K |
|
1182
Korn Ferry
KFY
$4.25B
| $14.1M | 0.01% |
224,621
+158,897
| +242% | +$10.3M |
|
1183
Avista
AVA
$3.22B
| $14.1M | 0.01% |
350,967
+84,350
| +32% | +$3.41M |
|
1184
Sonos
SONO
$1.89B
| $14.1M | 0.01% |
1,050,912
+22,480
| +2% | +$340K |
|
1185
Aurinia Pharmaceuticals
AUPH
$1.95B
| $14.1M | 0.01% |
948,810
+467,474
| +97% | +$6.83M |
|
1186
Perimeter Solutions
PRM
$5.71B
| $14M | 0.01% |
574,169
+7,850
| +1% | +$200K |
|
1187
Bread Financial
BFH
$4.55B
| $14M | 0.01% |
187,683
+81,124
| +76% | +$5.98M |
|
1188
Franco-Nevada
FNV
$43.8B
| $14M | 0.01% |
56,405
+30,567
| +118% | +$7.56M |
|
1189
First Financial Corp
THFF
$988M
| $14M | 0.01% |
220,893
-12,310
| -5% | -$783K |
|
1190
Oceaneering
OII
$4.85B
| $13.9M | 0.01% |
392,150
+19,401
| +5% | +$628K |
|
1191
Playtika
PLTK
$1.48B
| $13.9M | 0.01% |
4,994,129
-500,879
| -9% | -$1.64M |
|
1192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $13.9M | 0.01% |
497,884
+160,750
| +48% | +$4.56M |
|
|
NESR
1193
National Energy Services Reunited Corp
NESR
$2.89B
| $13.8M | 0.01% |
645,024
+140,494
| +28% | +$2.93M |
|
1194
Adient
ADNT
$1.58B
| $13.8M | 0.01% |
689,635
+50,561
| +8% | +$1.12M |
|
1195
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $13.7M | 0.01% |
202,302
+42,522
| +27% | +$3.07M |
|
1196
MYR Group
MYRG
$5.31B
| $13.7M | 0.01% |
48,396
+4,912
| +11% | +$1.28M |
|
1197
Novanta
NOVT
$5.56B
| $13.7M | 0.01% |
118,198
-52,494
| -31% | -$6.89M |
|
|
INGM
1198
Ingram Micro Holding
INGM
$6.7B
| $13.6M | 0.01% |
585,480
+539,190
| +1,165% | +$11.7M |
|
|
BCPC
1199
Balchem Corp
BCPC
$5.57B
| $13.6M | 0.01% |
80,302
+10,615
| +15% | +$1.8M |
|
1200
Carlyle Group
CG
$17.9B
| $13.6M | 0.01% |
281,176
+112,578
| +67% | +$6.21M |
|
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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.