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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 | |
|---|---|---|---|---|---|---|
2526
Globalstar
GSAT
$10.8B
| $1.53M | ﹤0.01% |
23,045
+7,182
| +45% | +$438K |
|
2527
Alector
ALEC
$172M
| $1.53M | ﹤0.01% |
711,334
+111,765
| +19% | +$224K |
|
2528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $1.53M | ﹤0.01% |
12,780
+5,194
| +68% | +$629K |
|
2529
Dyne Therapeutics
DYN
$4.86B
| $1.53M | ﹤0.01% |
84,238
+13,579
| +19% | +$234K |
|
2530
Evolv Technologies
EVLV
$1.08B
| $1.52M | ﹤0.01% |
251,034
+201,501
| +407% | +$1.18M |
|
2531
Dimensional US Large Cap Value ETF
DFLV
$6.88B
| $1.52M | ﹤0.01% |
42,496
+29,005
| +215% | +$1.05M |
|
|
CALY
2532
Callaway Golf Company
CALY
$3.53B
| $1.52M | ﹤0.01% |
109,989
+30,754
| +39% | +$432K |
|
2533
iShares MSCI South Korea ETF
EWY
$24.9B
| $1.52M | ﹤0.01% |
+13,017
| New | +$1.63M |
|
2534
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.52M | ﹤0.01% |
28,572
| – | – |
|
2535
Patrick Industries
PATK
$2.88B
| $1.51M | ﹤0.01% |
13,638
+2,406
| +21% | +$297K |
|
2536
Arbor Realty Trust
ABR
$974M
| $1.51M | ﹤0.01% |
196,350
+161,813
| +469% | +$1.26M |
|
2537
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.51M | ﹤0.01% |
11,850
+1,536
| +15% | +$192K |
|
2538
Stoke Therapeutics
STOK
$1.98B
| $1.51M | ﹤0.01% |
46,459
+16,992
| +58% | +$557K |
|
2539
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $1.51M | ﹤0.01% |
+34,293
| New | +$1.55M |
|
2540
Designer Brands
DBI
$337M
| $1.51M | ﹤0.01% |
265,808
-4,030
| -1% | -$27.1K |
|
|
FPI
2541
Farmland Partners
FPI
$426M
| $1.51M | ﹤0.01% |
134,341
+108,490
| +420% | +$1.24M |
|
2542
Community Bank
CBU
$3.52B
| $1.5M | ﹤0.01% |
25,640
+5,180
| +25% | +$317K |
|
2543
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.5M | ﹤0.01% |
29,874
+15,051
| +102% | +$756K |
|
2544
Green Dot
GDOT
$748M
| $1.5M | ﹤0.01% |
133,256
+11,143
| +9% | +$132K |
|
2545
McGrath RentCorp
MGRC
$2.94B
| $1.49M | ﹤0.01% |
13,547
-18,763
| -58% | -$2.09M |
|
2546
Hackett Group
HCKT
$285M
| $1.49M | ﹤0.01% |
114,789
+70,216
| +158% | +$1.12M |
|
2547
BancFirst
BANF
$3.85B
| $1.49M | ﹤0.01% |
13,748
+3,009
| +28% | +$334K |
|
2548
Corporacion America
CAAP
$4.31B
| $1.49M | ﹤0.01% |
58,939
-3,389
| -5% | -$92K |
|
2549
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
| $1.49M | ﹤0.01% |
37,754
+16,220
| +75% | +$646K |
|
2550
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.49M | ﹤0.01% |
+14,724
| New | +$1.5M |
|
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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.