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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $458M | 0.21% |
4,994,283
+377,209
| +8% | +$34.5M |
|
102
IBM
IBM
$211B
| $456M | 0.21% |
1,888,342
+1,031,565
| +120% | +$279M |
|
103
Veeva Systems
VEEV
$33.1B
| $456M | 0.21% |
2,596,865
+330,990
| +15% | +$65M |
|
104
Roblox
RBLX
$25.5B
| $450M | 0.21% |
8,279,158
-2,033,679
| -20% | -$137M |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $446M | 0.2% |
1,391,096
+164,693
| +13% | +$55.3M |
|
106
Everest Group
EG
$14.5B
| $445M | 0.2% |
1,365,895
-300,192
| -18% | -$98.8M |
|
107
MarketAxess Holdings
MKTX
$5.71B
| $443M | 0.2% |
2,683,745
+125,648
| +5% | +$22M |
|
108
Natera
NTRA
$38.3B
| $443M | 0.2% |
2,273,991
-325,308
| -13% | -$70M |
|
109
Chewy
CHWY
$9.25B
| $438M | 0.2% |
16,342,838
+5,123,998
| +46% | +$143M |
|
110
Five Below
FIVE
$12B
| $436M | 0.2% |
1,926,596
+757,764
| +65% | +$159M |
|
111
Citizens Financial Group
CFG
$30.3B
| $434M | 0.2% |
7,340,645
-381,914
| -5% | -$23.5M |
|
112
Verizon
VZ
$195B
| $432M | 0.2% |
8,649,865
-1,078,189
| -11% | -$50M |
|
113
Burlington
BURL
$23.2B
| $430M | 0.2% |
1,338,259
+987,262
| +281% | +$302M |
|
114
Dow Inc
DOW
$21.9B
| $430M | 0.2% |
10,316,752
+9,181,765
| +809% | +$291M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.6B
| $429M | 0.2% |
7,676,541
+989,625
| +15% | +$57.7M |
|
116
Take-Two Interactive
TTWO
$45.4B
| $429M | 0.2% |
2,181,308
+1,042,570
| +92% | +$227M |
|
117
United Parcel Service
UPS
$88.6B
| $426M | 0.2% |
4,402,313
-797,822
| -15% | -$85.6M |
|
|
EXE
118
Expand Energy Corp
EXE
$21.8B
| $423M | 0.19% |
3,854,203
+3,051,921
| +380% | +$326M |
|
119
Uber
UBER
$143B
| $422M | 0.19% |
5,944,854
+2,713,342
| +84% | +$209M |
|
120
Prosperity Bancshares
PB
$8.97B
| $422M | 0.19% |
6,323,144
+1,722,429
| +37% | +$121M |
|
121
Genpact
G
$5.96B
| $420M | 0.19% |
11,278,646
+4,703,531
| +72% | +$194M |
|
|
SNDK
122
Sandisk
SNDK
$180B
| $420M | 0.19% |
693,789
-440,785
| -39% | -$249M |
|
123
Mohawk Industries
MHK
$7.5B
| $419M | 0.19% |
4,297,047
+2,467,700
| +135% | +$288M |
|
124
Toro Company
TTC
$8.75B
| $419M | 0.19% |
4,536,525
+1,754,089
| +63% | +$165M |
|
125
Blackrock
BLK
$169B
| $418M | 0.19% |
440,194
+351,566
| +397% | +$370M |
|
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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.