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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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$53.9B
| $332M | 0.15% |
1,589,770
+235,999
| +17% | +$50.8M |
|
177
Wabtec
WAB
$49.1B
| $328M | 0.15% |
1,344,066
-33,885
| -2% | -$8.19M |
|
178
Boston Scientific
BSX
$69.5B
| $327M | 0.15% |
5,239,836
+4,142,091
| +377% | +$331M |
|
179
Hewlett Packard
HPE
$63.4B
| $327M | 0.15% |
14,129,109
+8,226,553
| +139% | +$182M |
|
180
United Airlines
UAL
$39.4B
| $325M | 0.15% |
3,679,708
+751,051
| +26% | +$78.7M |
|
181
TotalEnergies
TTE
$195B
| $323M | 0.15% |
3,452,894
+93,154
| +3% | +$7.12M |
|
182
HF Sinclair
DINO
$16.3B
| $321M | 0.15% |
5,142,620
+783,250
| +18% | +$42.4M |
|
183
Republic Services
RSG
$64.8B
| $320M | 0.15% |
1,460,410
+723,668
| +98% | +$159M |
|
184
Honeywell
HON
$77B
| $320M | 0.15% |
1,421,386
+1,062,788
| +296% | +$243M |
|
185
MongoDB
MDB
$27.1B
| $318M | 0.15% |
1,312,130
+735,901
| +128% | +$246M |
|
186
Stryker
SYK
$125B
| $317M | 0.15% |
972,085
+696,242
| +252% | +$250M |
|
187
Aon
AON
$76.5B
| $316M | 0.14% |
979,755
+549,582
| +128% | +$183M |
|
188
Autodesk
ADSK
$49.5B
| $316M | 0.14% |
1,329,905
+366,989
| +38% | +$92.2M |
|
189
Equifax
EFX
$20.3B
| $315M | 0.14% |
1,763,907
+1,427,871
| +425% | +$284M |
|
190
Cisco
CSCO
$457B
| $314M | 0.14% |
4,050,508
-1,349,226
| -25% | -$106M |
|
191
Abercrombie & Fitch
ANF
$4.42B
| $311M | 0.14% |
3,447,962
+943,722
| +38% | +$91.8M |
|
192
Copart
CPRT
$27B
| $309M | 0.14% |
9,449,854
+3,953,256
| +72% | +$149M |
|
193
Chevron
CVX
$392B
| $309M | 0.14% |
1,492,785
+235,808
| +19% | +$43M |
|
194
Hasbro
HAS
$13.2B
| $308M | 0.14% |
3,361,237
-995,910
| -23% | -$93M |
|
195
Dover
DOV
$27.6B
| $303M | 0.14% |
1,466,625
-64,474
| -4% | -$13.8M |
|
196
Synchrony
SYF
$24.7B
| $302M | 0.14% |
4,485,660
+1,219,383
| +37% | +$88.7M |
|
197
Datadog
DDOG
$95.4B
| $302M | 0.14% |
2,561,064
+1,123,259
| +78% | +$139M |
|
198
EXL Service
EXLS
$5.14B
| $301M | 0.14% |
9,876,298
+5,757,673
| +140% | +$199M |
|
199
Invesco
IVZ
$13.1B
| $300M | 0.14% |
12,524,431
+3,641,568
| +41% | +$95.3M |
|
200
Domino's
DPZ
$11.5B
| $299M | 0.14% |
840,138
+631,605
| +303% | +$249M |
|
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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.