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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 | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$11.2B
| $417M | 0.19% |
3,162,052
+942,513
| +42% | +$141M |
|
127
CarMax
KMX
$8.13B
| $413M | 0.19% |
10,060,502
+2,130,157
| +27% | +$93.3M |
|
128
Vanguard S&P 500 ETF
VOO
$979B
| $410M | 0.19% |
686,523
+115,353
| +20% | +$72.1M |
|
129
Suncor Energy
SU
$79.4B
| $405M | 0.19% |
6,119,302
+102,819
| +2% | +$5.68M |
|
130
Aramark
ARMK
$15B
| $401M | 0.18% |
9,903,082
+1,043,072
| +12% | +$41.4M |
|
131
Las Vegas Sands
LVS
$31.7B
| $399M | 0.18% |
7,551,881
-1,546,637
| -17% | -$88M |
|
132
Visa
V
$684B
| $398M | 0.18% |
1,326,610
+348,703
| +36% | +$112M |
|
133
Crown Holdings
CCK
$12.8B
| $398M | 0.18% |
4,004,767
-133,195
| -3% | -$14.2M |
|
134
HubSpot
HUBS
$12.2B
| $397M | 0.18% |
1,628,169
+439,188
| +37% | +$123M |
|
135
Curtiss-Wright
CW
$26.7B
| $395M | 0.18% |
601,209
+67,945
| +13% | +$45.2M |
|
136
Best Buy
BBY
$18.2B
| $395M | 0.18% |
6,146,366
-3,012,473
| -33% | -$198M |
|
137
Deutsche Bank
DB
$69B
| $394M | 0.18% |
13,582,913
+5,613,656
| +70% | +$198M |
|
138
Ross Stores
ROST
$80.5B
| $393M | 0.18% |
1,849,180
+293,184
| +19% | +$58.4M |
|
139
BorgWarner
BWA
$13.1B
| $389M | 0.18% |
7,224,564
-1,997,788
| -22% | -$105M |
|
140
Huntington Ingalls Industries
HII
$12.9B
| $389M | 0.18% |
1,022,932
-62,687
| -6% | -$25.8M |
|
141
Evercore
EVR
$12.4B
| $388M | 0.18% |
1,316,852
+458,887
| +53% | +$150M |
|
142
Mastercard
MA
$506B
| $386M | 0.18% |
776,162
-73,242
| -9% | -$38.6M |
|
143
Johnson Controls International
JCI
$88.8B
| $385M | 0.18% |
2,996,781
+1,002,525
| +50% | +$129M |
|
144
Seagate
STX
$194B
| $384M | 0.18% |
1,001,039
+148,567
| +17% | +$56.7M |
|
145
Deckers Outdoor
DECK
$13.2B
| $384M | 0.18% |
3,924,486
+1,291,133
| +49% | +$138M |
|
146
Molina Healthcare
MOH
$10.2B
| $382M | 0.17% |
2,863,393
+2,452,990
| +598% | +$390M |
|
147
Reinsurance Group of America
RGA
$15.5B
| $380M | 0.17% |
1,861,673
+209,571
| +13% | +$43.3M |
|
148
Goldman Sachs
GS
$300B
| $379M | 0.17% |
459,172
+92,517
| +25% | +$82.5M |
|
149
Kinder Morgan
KMI
$71.7B
| $379M | 0.17% |
11,293,805
+2,654,486
| +31% | +$83M |
|
150
Elastic
ESTC
$6.84B
| $378M | 0.17% |
7,551,713
+6,632
| +0.1% | +$408K |
|
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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.