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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 | |
|---|---|---|---|---|---|---|
1251
HCI Group
HCI
$2.28B
| $12M | 0.01% |
77,686
-14,626
| -16% | -$2.39M |
|
1252
Pediatrix Medical
MD
$2.13B
| $12M | 0.01% |
560,569
+8,746
| +2% | +$182K |
|
|
FFIC
1253
DELISTED
Flushing Financial
FFIC
| $12M | 0.01% |
780,266
-43,967
| -5% | -$687K |
|
1254
BridgeBio Pharma
BBIO
$16.1B
| $11.9M | 0.01% |
160,112
+25,595
| +19% | +$1.86M |
|
1255
Synaptics
SYNA
$3.91B
| $11.9M | 0.01% |
176,523
-65,063
| -27% | -$5.28M |
|
1256
Rio Tinto
RIO
$165B
| $11.9M | 0.01% |
127,144
+73,192
| +136% | +$6.67M |
|
1257
Scholastic
SCHL
$801M
| $11.8M | 0.01% |
303,003
+42,580
| +16% | +$1.47M |
|
1258
Northwest Natural Holdings
NWN
$2.08B
| $11.8M | 0.01% |
222,324
+7,767
| +4% | +$385K |
|
|
AXON
1259
Axon Enterprise
AXON
$49.1B
| $11.8M | 0.01% |
28,358
+1,413
| +5% | +$734K |
|
1260
Signet Jewelers
SIG
$3.75B
| $11.8M | 0.01% |
139,582
+20,579
| +17% | +$1.87M |
|
1261
Pembina Pipeline
PBA
$27.4B
| $11.8M | 0.01% |
263,814
-9,717
| -4% | -$412K |
|
|
MCW
1262
DELISTED
Mister Car Wash
MCW
| $11.8M | 0.01% |
1,693,157
+191,082
| +13% | +$1.23M |
|
1263
Charles River Laboratories
CRL
$12.6B
| $11.8M | 0.01% |
71,578
-48,534
| -40% | -$9M |
|
1264
Acadia Pharmaceuticals
ACAD
$4.93B
| $11.8M | 0.01% |
527,913
-76,835
| -13% | -$1.84M |
|
|
SFIX
1265
Stitch Fix
SFIX
$550M
| $11.8M | 0.01% |
3,550,003
+2,200,479
| +163% | +$8.98M |
|
1266
Franklin Electric
FELE
$4.87B
| $11.7M | 0.01% |
127,318
-48,212
| -27% | -$4.73M |
|
1267
Stepan Co
SCL
$1.46B
| $11.7M | 0.01% |
234,662
+79,759
| +51% | +$4.27M |
|
1268
Dimensional US Small Cap ETF
DFAS
$15.7B
| $11.7M | 0.01% |
163,998
+74,997
| +84% | +$5.5M |
|
1269
Kforce
KFRC
$1.05B
| $11.6M | 0.01% |
397,584
-44,939
| -10% | -$1.37M |
|
1270
Intapp
INTA
$2.85B
| $11.6M | 0.01% |
451,327
+181,560
| +67% | +$5.41M |
|
1271
Innoviva
INVA
$1.51B
| $11.6M | 0.01% |
495,841
+124,730
| +34% | +$2.69M |
|
1272
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $11.5M | 0.01% |
255,593
+108,242
| +73% | +$5.09M |
|
1273
Avantis International Equity ETF
AVDE
$18.5B
| $11.5M | 0.01% |
135,871
+60,356
| +80% | +$5.24M |
|
1274
Moog Inc Class A
MOG.A
$12.9B
| $11.5M | 0.01% |
39,373
+20,025
| +103% | +$6.13M |
|
1275
AdaptHealth
AHCO
$884M
| $11.5M | 0.01% |
966,419
+444,816
| +85% | +$4.55M |
|
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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.