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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 | |
|---|---|---|---|---|---|---|
201
Procore
PCOR
$8.26B
| $298M | 0.14% |
5,266,741
+4,996,607
| +1,850% | +$296M |
|
202
Alnylam Pharmaceuticals
ALNY
$27.5B
| $298M | 0.14% |
913,104
-6,855
| -0.7% | -$2.33M |
|
203
Selective Insurance
SIGI
$5.65B
| $297M | 0.14% |
3,936,658
-122,889
| -3% | -$10.1M |
|
204
Allstate
ALL
$68B
| $296M | 0.14% |
1,431,195
-42,974
| -3% | -$8.81M |
|
205
Match Group
MTCH
$9.19B
| $294M | 0.13% |
9,664,404
+1,514,536
| +19% | +$47.2M |
|
206
Landstar System
LSTR
$5.93B
| $294M | 0.13% |
1,835,604
+848,517
| +86% | +$130M |
|
207
SiteOne Landscape Supply
SITE
$4.12B
| $293M | 0.13% |
2,272,825
+1,581,267
| +229% | +$223M |
|
208
MGIC Investment
MTG
$6.16B
| $288M | 0.13% |
10,988,162
-628,120
| -5% | -$16.8M |
|
209
US Bancorp
USB
$98.2B
| $288M | 0.13% |
5,594,499
+316,244
| +6% | +$17.4M |
|
210
Chipotle Mexican Grill
CMG
$47.2B
| $287M | 0.13% |
9,000,950
-2,380,101
| -21% | -$88M |
|
211
Consolidated Edison
ED
$40.1B
| $287M | 0.13% |
2,562,922
-36,019
| -1% | -$3.9M |
|
212
Carpenter Technology
CRS
$25.8B
| $285M | 0.13% |
724,420
+379,000
| +110% | +$138M |
|
213
HP
HPQ
$24.9B
| $284M | 0.13% |
14,835,110
+1,252,968
| +9% | +$24.4M |
|
214
KKR & Co
KKR
$91.1B
| $284M | 0.13% |
3,067,509
+2,976,947
| +3,287% | +$314M |
|
|
215
Atlassian
TEAM
$25.6B
| $283M | 0.13% |
4,150,031
-3,599,663
| -46% | -$355M |
|
216
Qualcomm
QCOM
$155B
| $279M | 0.13% |
2,174,407
+812,755
| +60% | +$119M |
|
217
Netflix
NFLX
$299B
| $279M | 0.13% |
2,935,087
+283,941
| +11% | +$25M |
|
218
Lincoln Electric
LECO
$14.2B
| $279M | 0.13% |
1,135,450
+173,718
| +18% | +$46.5M |
|
|
GAP
219
The Gap Inc
GAP
$7.23B
| $278M | 0.13% |
11,555,318
+2,042,516
| +21% | +$54M |
|
220
The Mosaic Company
MOS
$7.03B
| $277M | 0.13% |
10,924,724
+3,165,073
| +41% | +$86.8M |
|
221
Halliburton
HAL
$26.9B
| $276M | 0.13% |
7,070,479
+1,126,700
| +19% | +$39M |
|
222
Tenet Healthcare
THC
$20.5B
| $272M | 0.12% |
1,442,588
-813,951
| -36% | -$171M |
|
223
Linde
LIN
$221B
| $272M | 0.12% |
548,025
+295,530
| +117% | +$139M |
|
224
Owens Corning
OC
$11.2B
| $271M | 0.12% |
2,540,023
+1,107,377
| +77% | +$132M |
|
225
Bright Horizons
BFAM
$3.92B
| $271M | 0.12% |
3,326,674
+1,746,917
| +111% | +$147M |
|
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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.