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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 | |
|---|---|---|---|---|---|---|
2476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.64M | ﹤0.01% |
13,845
+628
| +5% | +$75.9K |
|
|
MH
2477
McGraw Hill
MH
$2.16B
| $1.64M | ﹤0.01% |
119,590
-35,934
| -23% | -$505K |
|
2478
Southern California Bancorp
BCAL
$698M
| $1.64M | ﹤0.01% |
92,387
+36,251
| +65% | +$664K |
|
2479
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $1.64M | ﹤0.01% |
7,344
| – | – |
|
2480
Rigetti Computing
RGTI
$5.82B
| $1.64M | ﹤0.01% |
116,507
-151,292
| -56% | -$2.84M |
|
2481
Macerich
MAC
$7.24B
| $1.63M | ﹤0.01% |
86,230
+21,470
| +33% | +$407K |
|
2482
Avantis Real Estate ETF
AVRE
$876M
| $1.63M | ﹤0.01% |
37,008
+3,242
| +10% | +$147K |
|
2483
Unitil
UTL
$961M
| $1.63M | ﹤0.01% |
31,155
+5,043
| +19% | +$258K |
|
2484
Portillo's
PTLO
$324M
| $1.63M | ﹤0.01% |
307,433
+250,111
| +436% | +$1.36M |
|
2485
Immersion
IMMR
$253M
| $1.63M | ﹤0.01% |
297,781
+243,242
| +446% | +$1.53M |
|
|
TIC
2486
TIC Solutions Inc
TIC
$1.78B
| $1.62M | ﹤0.01% |
+246,875
| New | +$2.32M |
|
2487
Aviat Networks
AVNW
$281M
| $1.62M | ﹤0.01% |
71,733
-9,894
| -12% | -$236K |
|
2488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.62M | ﹤0.01% |
43,979
+7,870
| +22% | +$293K |
|
2489
Getty Images
GETY
$196M
| $1.62M | ﹤0.01% |
2,040,226
+1,879,981
| +1,173% | +$1.89M |
|
2490
Porch Group
PRCH
$1.92B
| $1.62M | ﹤0.01% |
225,555
-84,186
| -27% | -$673K |
|
2491
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.61M | ﹤0.01% |
34,327
-3,871
| -10% | -$186K |
|
2492
Compass Minerals
CMP
$1.27B
| $1.61M | ﹤0.01% |
69,117
+5,287
| +8% | +$125K |
|
2493
Clean Energy Fuels
CLNE
$414M
| $1.61M | ﹤0.01% |
648,809
+322,844
| +99% | +$752K |
|
2494
KB Financial Group
KB
$42.6B
| $1.61M | ﹤0.01% |
16,106
+1,894
| +13% | +$190K |
|
2495
Avantis All International Markets Equity ETF
AVNM
$713M
| $1.6M | ﹤0.01% |
+20,990
| New | +$1.64M |
|
|
FSUN
2496
FirstSun Capital Bancorp
FSUN
$1.98B
| $1.6M | ﹤0.01% |
43,848
-13,746
| -24% | -$521K |
|
2497
Five Star Bancorp
FSBC
$1.14B
| $1.59M | ﹤0.01% |
42,248
+5,116
| +14% | +$197K |
|
2498
CorMedix
CRMD
$592M
| $1.59M | ﹤0.01% |
234,684
+80,458
| +52% | +$595K |
|
|
BOW
2499
Bowhead Specialty Holdings
BOW
$1.1B
| $1.59M | ﹤0.01% |
71,029
-12,442
| -15% | -$302K |
|
2500
Castle Biosciences
CSTL
$964M
| $1.59M | ﹤0.01% |
64,880
+999
| +2% | +$32.7K |
|
Similar funds
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.