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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 | |
|---|---|---|---|---|---|---|
1376
Indivior Pharmaceuticals
INDV
$4.57B
| $9.27M | ﹤0.01% |
304,202
-77,960
| -20% | -$2.57M |
|
1377
VanEck Gold Miners ETF
GDX
$25.5B
| $9.26M | ﹤0.01% |
100,886
+69,531
| +222% | +$6.85M |
|
1378
Astera Labs
ALAB
$54.6B
| $9.25M | ﹤0.01% |
88,303
+44,283
| +101% | +$6.31M |
|
1379
Fox Class B
FOX
$21.9B
| $9.22M | ﹤0.01% |
173,550
+97,403
| +128% | +$5.62M |
|
1380
Kelly Services Class A
KELYA
$528M
| $9.2M | ﹤0.01% |
1,039,729
-79,100
| -7% | -$754K |
|
1381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $9.18M | ﹤0.01% |
202,720
+192,917
| +1,968% | +$9M |
|
1382
Heritage Insurance Holdings
HRTG
$915M
| $9.17M | ﹤0.01% |
349,249
-68,179
| -16% | -$1.8M |
|
1383
V2X
VVX
$2.44B
| $9.16M | ﹤0.01% |
133,795
+7,584
| +6% | +$513K |
|
1384
Unifirst Corp
UNF
$5.24B
| $9.15M | ﹤0.01% |
36,388
-253
| -0.7% | -$58.4K |
|
1385
Banc of California
BANC
$3.07B
| $9.1M | ﹤0.01% |
517,655
+42,599
| +9% | +$813K |
|
|
HTBK
1386
DELISTED
Heritage Commerce
HTBK
| $9.1M | ﹤0.01% |
728,807
-107,243
| -13% | -$1.36M |
|
1387
Travere Therapeutics
TVTX
$5.92B
| $9.07M | ﹤0.01% |
305,412
-47,305
| -13% | -$1.41M |
|
|
AAUS
1388
Alpha Architect US Equity ETF
AAUS
$516M
| $9.05M | ﹤0.01% |
172,768
| – | – |
|
1389
Fortune Brands Innovations
FBIN
$6.24B
| $9.05M | ﹤0.01% |
236,406
-99,036
| -30% | -$5.15M |
|
1390
Rocket Lab Corp
RKLB
$46.7B
| $9.04M | ﹤0.01% |
147,199
-117,444
| -44% | -$8.86M |
|
1391
Horace Mann Educators
HMN
$2.1B
| $9.03M | ﹤0.01% |
211,669
+11,345
| +6% | +$490K |
|
1392
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $9.03M | ﹤0.01% |
249,710
+5,441
| +2% | +$200K |
|
1393
Arlo Technologies
ARLO
$1.73B
| $9.03M | ﹤0.01% |
634,495
+172,678
| +37% | +$2.31M |
|
1394
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $9.02M | ﹤0.01% |
37,597
+9,434
| +33% | +$2.37M |
|
1395
RXO
RXO
$3.46B
| $9M | ﹤0.01% |
634,210
+436,175
| +220% | +$6.4M |
|
|
BLSH
1396
Bullish
BLSH
$3.62B
| $8.91M | ﹤0.01% |
+249,322
| New | +$8.74M |
|
1397
Myers Industries
MYE
$1.33B
| $8.9M | ﹤0.01% |
420,269
+5,733
| +1% | +$121K |
|
1398
EverQuote
EVER
$831M
| $8.9M | ﹤0.01% |
577,115
-12,885
| -2% | -$244K |
|
1399
Crescent Energy
CRGY
$3.63B
| $8.89M | ﹤0.01% |
658,712
-308,307
| -32% | -$3.23M |
|
1400
Forestar Group
FOR
$1.51B
| $8.89M | ﹤0.01% |
363,826
+31,826
| +10% | +$852K |
|
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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.