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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 | |
|---|---|---|---|---|---|---|
1276
TG Therapeutics
TGTX
$7.64B
| $11.4M | 0.01% |
344,189
+208,181
| +153% | +$6.2M |
|
1277
Forum Energy Technologies
FET
$849M
| $11.4M | 0.01% |
194,273
+48,070
| +33% | +$2.44M |
|
1278
Builders FirstSource
BLDR
$8.16B
| $11.4M | 0.01% |
138,749
+28,212
| +26% | +$3.01M |
|
1279
Revolution Medicines
RVMD
$41.9B
| $11.4M | 0.01% |
116,787
-10,383
| -8% | -$1.05M |
|
1280
Expro Ltd
XPRO
$1.83B
| $11.3M | 0.01% |
649,597
-96,776
| -13% | -$1.59M |
|
1281
Kilroy Realty
KRC
$4.5B
| $11.3M | 0.01% |
399,975
+71,868
| +22% | +$2.36M |
|
1282
Genworth Financial
GNW
$3.71B
| $11.3M | 0.01% |
1,392,642
-331,701
| -19% | -$2.81M |
|
1283
Arteris
AIP
$1.43B
| $11.3M | 0.01% |
685,525
+195,481
| +40% | +$3.1M |
|
1284
Universal Display
OLED
$3.95B
| $11.3M | 0.01% |
123,886
+20,859
| +20% | +$2.31M |
|
1285
Equity Lifestyle Properties
ELS
$12.6B
| $11.2M | 0.01% |
180,178
+4,892
| +3% | +$317K |
|
1286
Napco Security Technologies
NSSC
$1.44B
| $11.2M | 0.01% |
285,028
-11,999
| -4% | -$503K |
|
1287
Erasca
ERAS
$6.46B
| $11.2M | 0.01% |
691,205
+21,329
| +3% | +$252K |
|
1288
Progyny
PGNY
$2.46B
| $11.1M | 0.01% |
656,394
+452,597
| +222% | +$9.7M |
|
|
UCTT
1289
Ultra Clean Holdings
UCTT
$3.6B
| $11.1M | 0.01% |
178,782
-39,881
| -18% | -$2.04M |
|
1290
Century Communities
CCS
$2.03B
| $11.1M | 0.01% |
193,557
+6,070
| +3% | +$390K |
|
1291
Delek US
DK
$3.66B
| $11.1M | 0.01% |
246,281
+33,661
| +16% | +$1.2M |
|
1292
Vanda Pharmaceuticals
VNDA
$306M
| $11.1M | 0.01% |
1,603,576
+976,570
| +156% | +$7.53M |
|
1293
Corsair Gaming
CRSR
$1.2B
| $11.1M | 0.01% |
1,993,191
+1,454,358
| +270% | +$8.01M |
|
1294
Arcutis Biotherapeutics
ARQT
$3.39B
| $11M | 0.01% |
468,253
-31,165
| -6% | -$795K |
|
1295
Sanmina
SANM
$10.7B
| $11M | 0.01% |
85,011
+2,327
| +3% | +$342K |
|
1296
Rocket Pharmaceuticals
RCKT
$382M
| $11M | 0.01% |
3,069,930
+2,366,402
| +336% | +$9.41M |
|
1297
Celsius Holdings
CELH
$7.45B
| $11M | 0.01% |
314,539
-1,291,269
| -80% | -$61.2M |
|
1298
Perdoceo Education
PRDO
$2.07B
| $11M | 0.01% |
295,016
+42,580
| +17% | +$1.41M |
|
|
NBIS
1299
Nebius Group N.V.
NBIS
$55.6B
| $10.9M | 0.01% |
105,312
+6,230
| +6% | +$622K |
|
1300
Qorvo
QRVO
$8.4B
| $10.9M | 0.01% |
140,968
-99,558
| -41% | -$8.06M |
|
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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.