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AQR Capital Management

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
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
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
VAL icon
1476
Valaris
VAL
$5.45B
$7.73M ﹤0.01%
78,830
-25,711
-25% -$2M
XLI icon
1477
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$7.73M ﹤0.01%
47,785
+17,400
+57% +$2.92M
EQNR icon
1478
Equinor
EQNR
$93.1B
$7.72M ﹤0.01%
182,993
+142,522
+352% +$4.3M
WGO icon
1479
Winnebago Industries
WGO
$888M
$7.72M ﹤0.01%
249,145
+125,576
+102% +$5.23M
AGL icon
1480
Agilon Health
AGL
$1.56B
$7.71M ﹤0.01%
974,897
+566,426
+139% +$9.16M
XLV icon
1481
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.7M ﹤0.01%
52,509
+31,706
+152% +$4.89M
CWT icon
1482
California Water Service
CWT
$3.07B
$7.7M ﹤0.01%
169,731
+108,592
+178% +$4.87M
CE icon
1483
Celanese
CE
$4.99B
$7.66M ﹤0.01%
116,533
+84,497
+264% +$4.41M
KN icon
1484
Knowles
KN
$3.39B
$7.63M ﹤0.01%
297,026
+103,298
+53% +$2.61M
CCSI icon
1485
Consensus Cloud Solutions
CCSI
$687M
$7.62M ﹤0.01%
321,154
-14,277
-4% -$367K
XHR
1486
Xenia Hotels & Resorts
XHR
$1.83B
$7.61M ﹤0.01%
513,276
+142,776
+39% +$2.15M
WSO icon
1487
Watsco Inc
WSO
$13.5B
$7.58M ﹤0.01%
21,160
+6,209
+42% +$2.41M
BBT
1488
Beacon Financial Corp
BBT
$2.66B
$7.57M ﹤0.01%
252,285
+45
+0% +$1.31K
COTY icon
1489
Coty
COTY
$2.46B
$7.56M ﹤0.01%
3,760,925
+746,699
+25% +$2.01M
WASH icon
1490
Washington Trust Bancorp
WASH
$749M
$7.56M ﹤0.01%
225,911
+44,733
+25% +$1.47M
EGP icon
1491
EastGroup Properties
EGP
$10.8B
$7.54M ﹤0.01%
41,198
+4,768
+13% +$891K
WERN icon
1492
Werner Enterprises
WERN
$2.24B
$7.54M ﹤0.01%
256,421
+210,430
+458% +$6.82M
UNFI icon
1493
United Natural Foods
UNFI
$2.92B
$7.54M ﹤0.01%
167,346
+35,786
+27% +$1.37M
FCF icon
1494
First Commonwealth Financial
FCF
$2.19B
$7.5M ﹤0.01%
426,800
+111,188
+35% +$1.96M
CCJ icon
1495
Cameco
CCJ
$41.2B
$7.48M ﹤0.01%
69,319
-16,236
-19% -$1.86M
XLU icon
1496
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.47M ﹤0.01%
162,730
+29,580
+22% +$1.33M
SD icon
1497
SandRidge Energy
SD
$498M
$7.44M ﹤0.01%
456,142
-20,659
-4% -$335K
BCE icon
1498
BCE
BCE
$21.4B
$7.44M ﹤0.01%
294,637
+98,322
+50% +$2.49M
DHIL
1499
DELISTED
Diamond Hill
DHIL
$7.42M ﹤0.01%
43,143
-17,476
-29% -$3M
UE icon
1500
Urban Edge Properties
UE
$2.73B
$7.42M ﹤0.01%
371,248
+91,133
+33% +$1.83M
58 59
60
61 62

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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.