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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 | |
|---|---|---|---|---|---|---|
2501
City Holding Co
CHCO
$2.07B
| $1.59M | ﹤0.01% |
13,320
+1,192
| +10% | +$145K |
|
2502
PDF Solutions
PDFS
$2.16B
| $1.59M | ﹤0.01% |
48,572
+2,340
| +5% | +$76.5K |
|
2503
Lumen
LUMN
$7.01B
| $1.59M | ﹤0.01% |
232,221
+5,155
| +2% | +$39K |
|
|
CWBC
2504
Community West Bancshares
CWBC
$702M
| $1.58M | ﹤0.01% |
68,008
+11,935
| +21% | +$279K |
|
2505
Cadiz
CDZI
$257M
| $1.58M | ﹤0.01% |
321,563
+283,328
| +741% | +$1.55M |
|
2506
Construction Partners
ROAD
$6.16B
| $1.57M | ﹤0.01% |
14,152
+1,183
| +9% | +$142K |
|
2507
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.57M | ﹤0.01% |
30,885
+16,313
| +112% | +$850K |
|
2508
Hawkins
HWKN
$2.81B
| $1.57M | ﹤0.01% |
10,214
+1,868
| +22% | +$273K |
|
2509
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.57M | ﹤0.01% |
6,300
+1,877
| +42% | +$497K |
|
2510
Pearson
PSO
$9.92B
| $1.57M | ﹤0.01% |
119,342
+4,169
| +4% | +$54.1K |
|
2511
Vericel Corp
VCEL
$2.37B
| $1.57M | ﹤0.01% |
48,690
+41,413
| +569% | +$1.47M |
|
|
BFS
2512
Saul Centers
BFS
$837M
| $1.56M | ﹤0.01% |
47,940
+2,586
| +6% | +$85.7K |
|
2513
Brown-Forman Class A
BF.A
$13.1B
| $1.56M | ﹤0.01% |
58,241
-13,841
| -19% | -$377K |
|
2514
Utz Brands
UTZ
$1.25B
| $1.56M | ﹤0.01% |
196,987
+181,118
| +1,141% | +$1.68M |
|
|
BAI
2515
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
| $1.56M | ﹤0.01% |
47,260
+10,218
| +28% | +$351K |
|
2516
Vaalco Energy
EGY
$550M
| $1.56M | ﹤0.01% |
245,587
-6,005
| -2% | -$30.3K |
|
2517
IonQ
IONQ
$15.5B
| $1.56M | ﹤0.01% |
55,528
-12,586
| -18% | -$483K |
|
2518
Republic Bancorp
RBCAA
$1.99B
| $1.55M | ﹤0.01% |
22,030
-9,993
| -31% | -$705K |
|
2519
Vanguard Communication Services ETF
VOX
$5.83B
| $1.55M | ﹤0.01% |
8,617
+1,663
| +24% | +$316K |
|
2520
Amphastar Pharmaceuticals
AMPH
$885M
| $1.54M | ﹤0.01% |
78,778
+11,126
| +16% | +$272K |
|
2521
Glaukos
GKOS
$9.98B
| $1.54M | ﹤0.01% |
14,326
-1,246
| -8% | -$140K |
|
2522
Lincoln Educational Services
LINC
$1.39B
| $1.53M | ﹤0.01% |
37,700
+20,528
| +120% | +$646K |
|
2523
Worthington Steel
WS
$1.94B
| $1.53M | ﹤0.01% |
50,528
+16,352
| +48% | +$634K |
|
2524
iRadimed
IRMD
$1.2B
| $1.53M | ﹤0.01% |
15,925
+36
| +0.2% | +$3.6K |
|
2525
First Internet Bancorp
INBK
$256M
| $1.53M | ﹤0.01% |
75,178
+62,999
| +517% | +$1.32M |
|
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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.