We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Lionsgate Studios
LION
$3.87B
| $1.44M | ﹤0.01% |
150,107
+44,991
| +43% | +$415K |
|
2577
Ibotta
IBTA
$869M
| $1.44M | ﹤0.01% |
+48,007
| New | +$1.12M |
|
2578
DoubleLine Opportunistic Bond ETF
DBND
$741M
| $1.44M | ﹤0.01% |
31,402
+6,761
| +27% | +$313K |
|
2579
Primis Financial Corp
FRST
$408M
| $1.44M | ﹤0.01% |
108,138
+11,359
| +12% | +$153K |
|
|
TWO
2580
Two Harbors Investment
TWO
$1.27B
| $1.42M | ﹤0.01% |
124,653
-18,373
| -13% | -$206K |
|
2581
Treace Medical Concepts
TMCI
$307M
| $1.42M | ﹤0.01% |
+1,061,840
| New | +$2.12M |
|
|
LPRO
2582
DELISTED
Open Lending Corp
LPRO
| $1.42M | ﹤0.01% |
1,133,870
+291,575
| +35% | +$461K |
|
2583
Capital City Bank Group
CCBG
$902M
| $1.41M | ﹤0.01% |
32,462
-5,376
| -14% | -$231K |
|
2584
Titan International
TWI
$483M
| $1.41M | ﹤0.01% |
203,952
-14,841
| -7% | -$133K |
|
2585
Liquidity Services
LQDT
$1.19B
| $1.41M | ﹤0.01% |
45,987
+25,678
| +126% | +$799K |
|
2586
IDEAYA Biosciences
IDYA
$3.48B
| $1.4M | ﹤0.01% |
42,163
-26,014
| -38% | -$873K |
|
2587
New Fortress Energy
NFE
$99M
| $1.4M | ﹤0.01% |
2,379,657
+2,239,429
| +1,597% | +$2.62M |
|
2588
Parke Bancorp
PKBK
$401M
| $1.4M | ﹤0.01% |
49,209
+6,267
| +15% | +$171K |
|
2589
Carter Bankshares
CARE
$792M
| $1.4M | ﹤0.01% |
59,914
+13,753
| +30% | +$287K |
|
2590
Enerpac Tool Group
EPAC
$1.9B
| $1.4M | ﹤0.01% |
38,284
+14,084
| +58% | +$558K |
|
2591
iShares Biotechnology ETF
IBB
$9.39B
| $1.39M | ﹤0.01% |
8,255
+240
| +3% | +$41K |
|
2592
SolarEdge
SEDG
$2.97B
| $1.39M | ﹤0.01% |
28,136
-1,780
| -6% | -$66.9K |
|
2593
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.39M | ﹤0.01% |
+16,120
| New | +$1.42M |
|
2594
Redwire
RDW
$2.54B
| $1.39M | ﹤0.01% |
163,705
+141,920
| +651% | +$1.39M |
|
2595
Enviri
NVRI
$671M
| $1.39M | ﹤0.01% |
70,789
+13,049
| +23% | +$242K |
|
|
MAGN
2596
Magnera Corp
MAGN
$487M
| $1.38M | ﹤0.01% |
+145,579
| New | +$1.86M |
|
2597
Core Scientific
CORZ
$7.33B
| $1.38M | ﹤0.01% |
92,411
+23,388
| +34% | +$399K |
|
2598
Joby Aviation
JOBY
$7.84B
| $1.38M | ﹤0.01% |
167,333
+89,471
| +115% | +$1.01M |
|
2599
Excelerate Energy
EE
$1.25B
| $1.38M | ﹤0.01% |
41,281
+8,875
| +27% | +$318K |
|
|
MRX
2600
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $1.38M | ﹤0.01% |
30,850
+5,629
| +22% | +$222K |
|
Similar funds
VGA
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.