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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $287B
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+42.33%
3 Year Est. Return
+119.89%
5 Year Est. Return
+147.33%
10 Year Est. Return
+543.74%
AUM
$287B
AUM Growth
+$68.5B
Cap. Flow
+$37.5B
Cap. Flow %
13.08%
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
AAPL icon
Apple
AAPL
+$849M
3
CVX icon
Chevron
CVX
+$746M
4
SNPS icon
Synopsys
SNPS
+$643M
5
WFC icon
Wells Fargo
WFC
+$633M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BKNG icon
Booking.com
BKNG
+$488M
3
WMT icon
Walmart Inc
WMT
+$414M
4
SNDK
Sandisk
SNDK
+$355M
5
CI icon
Cigna
CI
+$325M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 14.38%
3 Industrials 14.2%
4 Consumer Discretionary 10.53%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
2501
TechTarget
TTGT
$277M
$2.41M ﹤0.01%
668,160
+62,939
+10% +$289K
BV icon
2502
BrightView Holdings
BV
$964M
$2.4M ﹤0.01%
169,595
+60,446
+55% +$758K
HVT icon
2503
Haverty Furniture Companies
HVT
$436M
$2.4M ﹤0.01%
94,077
-10,426
-10% -$236K
AMPX icon
2504
Amprius Technologies
AMPX
$1.42B
$2.4M ﹤0.01%
173,155
+35,429
+26% +$635K
FEGE
2505
First Eagle Global Equity ETF
FEGE
$2.51B
$2.4M ﹤0.01%
49,052
+31,429
+178% +$1.55M
VYMI icon
2506
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.4M ﹤0.01%
24,427
+3,872
+19% +$383K
PZZA icon
2507
Papa John's
PZZA
$644M
$2.39M ﹤0.01%
67,020
-16,487
-20% -$569K
ROOT icon
2508
Root
ROOT
$734M
$2.39M ﹤0.01%
42,798
+21,512
+101% +$1.15M
BKD icon
2509
Brookdale Senior Living
BKD
$2.65B
$2.39M ﹤0.01%
148,651
+51,835
+54% +$705K
GABC icon
2510
German American Bancorp
GABC
$1.86B
$2.39M ﹤0.01%
50,303
+15,402
+44% +$677K
NATL icon
2511
NCR Atleos
NATL
$3.41B
$2.38M ﹤0.01%
55,588
-54,973
-50% -$2.44M
BCAL icon
2512
Southern California Bancorp
BCAL
$696M
$2.38M ﹤0.01%
114,240
+21,853
+24% +$416K
HCKT icon
2513
Hackett Group
HCKT
$250M
$2.38M ﹤0.01%
220,778
+105,989
+92% +$1.24M
QBTS icon
2514
D-Wave Quantum Inc
QBTS
$6.61B
$2.37M ﹤0.01%
98,910
+5,229
+6% +$115K
BAI
2515
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$2.37M ﹤0.01%
44,977
-2,283
-5% -$104K
ERII icon
2516
Energy Recovery
ERII
$348M
$2.37M ﹤0.01%
262,844
+204,514
+351% +$1.94M
TCMD icon
2517
Tactile Systems Technology
TCMD
$515M
$2.37M ﹤0.01%
79,579
+7,287
+10% +$183K
HRI icon
2518
Herc Holdings
HRI
$4.53B
$2.37M ﹤0.01%
16,523
+12,826
+347% +$1.65M
SXI icon
2519
Standex International
SXI
$3.44B
$2.36M ﹤0.01%
6,611
-101
-2% -$28.3K
IBB icon
2520
iShares Biotechnology ETF
IBB
$10.8B
$2.36M ﹤0.01%
12,417
+4,162
+50% +$715K
BIRK icon
2521
Birkenstock
BIRK
$5.55B
$2.36M ﹤0.01%
54,857
+32,132
+141% +$1.3M
CON
2522
Concentra Group Holdings
CON
$4.46B
$2.35M ﹤0.01%
78,958
+32,298
+69% +$803K
TH icon
2523
Target Hospitality
TH
$2.02B
$2.34M ﹤0.01%
115,110
+61,485
+115% +$1.03M
VMD icon
2524
Viemed Healthcare
VMD
$339M
$2.34M ﹤0.01%
205,480
+91,740
+81% +$908K
NAVN
2525
Navan Inc
NAVN
$5.06B
$2.34M ﹤0.01%
102,420
+32,359
+46% +$592K
99 100
101
102 103

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AQR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AQR Capital Management held 3,986 positions worth $287B, up 31% from $218B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $37.5B of net new capital in Q2 2026, opening 247 new positions and adding to 2,455 existing holdings. Its largest new stake was FedEx Freight: 1,024,555 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $517M trimmed.

  • AQR Capital Management's largest Q2 2026 buy was FedEx Freight: 1,024,555 shares worth $155M.
  • AQR Capital Management added most to NVIDIA in Q2 2026, an estimated $1.17B increase.
  • AQR Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $517M.
  • AQR Capital Management fully exited Masimo in Q2 2026, selling an estimated $147M.
  • AQR Capital Management's ten largest holdings make up 12% of its $287B portfolio in Q2 2026.
  • AQR Capital Management opened 247 new positions and closed 86 in Q2 2026.
  • AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $287B.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.