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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 | |
|---|---|---|---|---|---|---|
2551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $1.49M | ﹤0.01% |
10,277
+422
| +4% | +$62.6K |
|
|
RPC
2552
Ridgepost Capital
RPC
$1B
| $1.49M | ﹤0.01% |
204,720
+116,990
| +133% | +$1.06M |
|
2553
Ligand Pharmaceuticals
LGND
$6.03B
| $1.48M | ﹤0.01% |
7,437
+2,279
| +44% | +$451K |
|
2554
Medifast
MED
$148M
| $1.48M | ﹤0.01% |
145,575
+14,066
| +11% | +$152K |
|
|
TBRG
2555
DELISTED
TruBridge
TBRG
| $1.48M | ﹤0.01% |
101,262
+32,495
| +47% | +$620K |
|
2556
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.48M | ﹤0.01% |
10,474
-606
| -5% | -$89.7K |
|
|
INVX
2557
Innovex International
INVX
$2.22B
| $1.48M | ﹤0.01% |
60,710
+6,226
| +11% | +$156K |
|
2558
Vaxcyte
PCVX
$7.87B
| $1.48M | ﹤0.01% |
25,458
+10,696
| +72% | +$581K |
|
2559
C3.ai
AI
$1.56B
| $1.48M | ﹤0.01% |
+175,597
| New | +$1.88M |
|
2560
Madison Square Garden
MSGE
$3.69B
| $1.48M | ﹤0.01% |
25,095
+2,316
| +10% | +$137K |
|
2561
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.47M | ﹤0.01% |
12,439
+693
| +6% | +$87.2K |
|
2562
TPG
TPG
$7.83B
| $1.47M | ﹤0.01% |
36,245
+22,841
| +170% | +$1.17M |
|
2563
CEVA Inc
CEVA
$1.01B
| $1.46M | ﹤0.01% |
+78,091
| New | +$1.64M |
|
2564
German American Bancorp
GABC
$1.92B
| $1.46M | ﹤0.01% |
34,901
+2,719
| +8% | +$113K |
|
|
JPUS
2565
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.46M | ﹤0.01% |
11,193
-1,483
| -12% | -$195K |
|
2566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.46M | ﹤0.01% |
+28,543
| New | +$1.46M |
|
2567
Southern First Bancshares
SFST
$609M
| $1.45M | ﹤0.01% |
26,683
+3,649
| +16% | +$202K |
|
2568
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.45M | ﹤0.01% |
18,146
+8,466
| +87% | +$749K |
|
2569
Opendoor
OPEN
$3.97B
| $1.45M | ﹤0.01% |
310,146
+13,465
| +5% | +$72.6K |
|
|
GDEN
2570
DELISTED
Golden Entertainment
GDEN
| $1.45M | ﹤0.01% |
54,326
+31,205
| +135% | +$865K |
|
2571
ANI Pharmaceuticals
ANIP
$1.8B
| $1.45M | ﹤0.01% |
18,842
+4,876
| +35% | +$381K |
|
2572
MP Materials
MP
$8.44B
| $1.44M | ﹤0.01% |
30,629
+7,068
| +30% | +$423K |
|
2573
Vanguard US Multifactor ETF
VFMF
$738M
| $1.44M | ﹤0.01% |
9,295
+5
| +0.1% | +$790 |
|
2574
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.44M | ﹤0.01% |
13,049
+10,672
| +449% | +$1.18M |
|
2575
Magnite
MGNI
$2.98B
| $1.44M | ﹤0.01% |
121,212
+23,677
| +24% | +$317K |
|
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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.