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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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$53.4B
| $375M | 0.17% |
977,094
-435,466
| -31% | -$133M |
|
152
ConocoPhillips
COP
$147B
| $371M | 0.17% |
2,812,725
-782,452
| -22% | -$86.6M |
|
153
Ralph Lauren
RL
$22.6B
| $369M | 0.17% |
1,099,656
+218,296
| +25% | +$77.6M |
|
154
Target
TGT
$65.6B
| $355M | 0.16% |
2,963,714
+93,504
| +3% | +$10.5M |
|
155
MSCI
MSCI
$41.6B
| $352M | 0.16% |
653,023
+248,457
| +61% | +$140M |
|
156
Altria Group
MO
$114B
| $352M | 0.16% |
5,329,825
+249,337
| +5% | +$16M |
|
157
Comcast
CMCSA
$85B
| $351M | 0.16% |
12,287,677
+1,575,457
| +15% | +$47.1M |
|
158
TD Synnex
SNX
$20.4B
| $351M | 0.16% |
2,230,322
+1,295,550
| +139% | +$204M |
|
159
Biogen
BIIB
$30B
| $346M | 0.16% |
1,923,557
+394,941
| +26% | +$72.8M |
|
160
Equinix
EQIX
$101B
| $346M | 0.16% |
355,734
+45,563
| +15% | +$40.5M |
|
161
Kroger
KR
$35.4B
| $345M | 0.16% |
4,764,352
+1,170,492
| +33% | +$79.2M |
|
162
RTX Corp
RTX
$290B
| $344M | 0.16% |
1,824,573
+580,835
| +47% | +$115M |
|
163
Northern Trust
NTRS
$22.4B
| $344M | 0.16% |
2,486,807
+763,291
| +44% | +$110M |
|
164
Alcoa
AA
$11.9B
| $343M | 0.16% |
5,171,649
+1,037,224
| +25% | +$63.6M |
|
165
Roper Technologies
ROP
$38.8B
| $342M | 0.16% |
972,398
+200,051
| +26% | +$73.8M |
|
166
iShares Core S&P 500 ETF
IVV
$878B
| $342M | 0.16% |
523,500
+105,348
| +25% | +$71.9M |
|
167
Popular Inc
BPOP
$11.2B
| $342M | 0.16% |
2,560,222
-88,462
| -3% | -$11.9M |
|
168
Tradeweb Markets
TW
$21.4B
| $341M | 0.16% |
2,896,209
+1,041,327
| +56% | +$119M |
|
169
LyondellBasell Industries
LYB
$20B
| $340M | 0.16% |
4,225,550
+1,132,232
| +37% | +$67.2M |
|
170
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $340M | 0.16% |
3,995,642
-1,334,528
| -25% | -$124M |
|
171
Agilent Technologies
A
$39.1B
| $339M | 0.16% |
2,991,479
+1,623,527
| +119% | +$206M |
|
172
EOG Resources
EOG
$79.2B
| $337M | 0.15% |
2,328,076
+1,330,406
| +133% | +$161M |
|
173
Insulet
PODD
$11.5B
| $335M | 0.15% |
1,598,724
+1,139,609
| +248% | +$286M |
|
174
Pfizer
PFE
$143B
| $334M | 0.15% |
11,879,235
+2,059,402
| +21% | +$54.8M |
|
175
Omnicom Group
OMC
$21.6B
| $333M | 0.15% |
4,424,962
+719,146
| +19% | +$55.8M |
|
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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.