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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 | |
|---|---|---|---|---|---|---|
1201
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $13.6M | 0.01% |
304,581
+10,834
| +4% | +$503K |
|
1202
Alkermes
ALKS
$8.32B
| $13.6M | 0.01% |
383,977
-130,347
| -25% | -$4.04M |
|
1203
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $13.6M | 0.01% |
70,730
+14,155
| +25% | +$2.84M |
|
1204
HEICO Corp Class A
HEI.A
$37.2B
| $13.5M | 0.01% |
64,130
+41,737
| +186% | +$10.3M |
|
1205
Levi Strauss
LEVI
$9.52B
| $13.5M | 0.01% |
732,015
+49,826
| +7% | +$1.02M |
|
1206
Kimco Realty
KIM
$16.8B
| $13.5M | 0.01% |
603,014
+172,060
| +40% | +$3.79M |
|
1207
Ferrari
RACE
$71.5B
| $13.4M | 0.01% |
39,763
+17,580
| +79% | +$6.15M |
|
1208
Trade Desk
TTD
$8.9B
| $13.4M | 0.01% |
590,180
+408,953
| +226% | +$11.8M |
|
1209
Teledyne Technologies
TDY
$31.7B
| $13.4M | 0.01% |
22,440
-401
| -2% | -$250K |
|
1210
Blackbaud
BLKB
$2.08B
| $13.3M | 0.01% |
347,327
-420,465
| -55% | -$21M |
|
1211
Brixmor Property Group
BRX
$9.49B
| $13.3M | 0.01% |
463,800
-20,798
| -4% | -$587K |
|
1212
Vanguard Total International Stock ETF
VXUS
$158B
| $13.3M | 0.01% |
172,528
+49,142
| +40% | +$3.9M |
|
1213
J&J Snack Foods
JJSF
$1.59B
| $13.3M | 0.01% |
167,784
+96,185
| +134% | +$8.32M |
|
1214
Equity Residential
EQR
$25.4B
| $13.3M | 0.01% |
225,622
-81,962
| -27% | -$5.06M |
|
1215
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $13.2M | 0.01% |
253,846
+10,599
| +4% | +$578K |
|
|
VSXY
1216
Victoria's Secret
VSXY
$7.14B
| $13.2M | 0.01% |
292,011
+84,465
| +41% | +$4.72M |
|
|
GTY
1217
Getty Realty Corp
GTY
$2.08B
| $13.2M | 0.01% |
415,540
+142,033
| +52% | +$4.44M |
|
1218
Dycom Industries
DY
$12.3B
| $13.2M | 0.01% |
39,627
+3,090
| +8% | +$1.16M |
|
|
AMTM
1219
Amentum Holdings
AMTM
$5.72B
| $13.2M | 0.01% |
507,843
-944,206
| -65% | -$29.6M |
|
1220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $13.2M | 0.01% |
28,437
+3,449
| +14% | +$1.67M |
|
1221
Ziff Davis
ZD
$1.94B
| $13.2M | 0.01% |
313,517
-85,742
| -21% | -$3.15M |
|
1222
Warner Bros
WBD
$65.1B
| $13.1M | 0.01% |
482,711
+16,869
| +4% | +$472K |
|
1223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $13.1M | 0.01% |
231,083
+67,345
| +41% | +$3.91M |
|
1224
Plexus
PLXS
$7.35B
| $13.1M | 0.01% |
64,511
-24,994
| -28% | -$4.75M |
|
|
GTLS
1225
DELISTED
Chart Industries
GTLS
| $12.9M | 0.01% |
62,568
+7,079
| +13% | +$1.47M |
|
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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.