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 | |
|---|---|---|---|---|---|---|
|
ORC
2601
Orchid Island Capital
ORC
$1.27B
| $1.37M | ﹤0.01% |
195,267
-1,345
| -0.7% | -$10.1K |
|
2602
TKO Group
TKO
$13.8B
| $1.37M | ﹤0.01% |
6,870
+897
| +15% | +$183K |
|
2603
Mobileye
MBLY
$2.18B
| $1.37M | ﹤0.01% |
+199,234
| New | +$1.8M |
|
2604
iShares North American Natural Resources ETF
IGE
$750M
| $1.37M | ﹤0.01% |
21,705
-502
| -2% | -$29.4K |
|
2605
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.37M | ﹤0.01% |
30,602
+14,045
| +85% | +$634K |
|
2606
Hims & Hers Health
HIMS
$7.44B
| $1.36M | ﹤0.01% |
71,408
-149,649
| -68% | -$3.54M |
|
2607
Genco Shipping & Trading
GNK
$1.13B
| $1.36M | ﹤0.01% |
60,402
+19,022
| +46% | +$407K |
|
2608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.36M | ﹤0.01% |
46,893
| – | – |
|
2609
BK Technologies
BKTI
$301M
| $1.36M | ﹤0.01% |
18,161
+471
| +3% | +$38.3K |
|
2610
Choiceone Financial
COFS
$516M
| $1.35M | ﹤0.01% |
48,075
+40,564
| +540% | +$1.16M |
|
2611
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $1.35M | ﹤0.01% |
93,681
-220,475
| -70% | -$4.66M |
|
2612
Sinclair Inc
SBGI
$1.01B
| $1.35M | ﹤0.01% |
104,384
-26,451
| -20% | -$384K |
|
2613
OptimizeRx
OPRX
$129M
| $1.35M | ﹤0.01% |
214,954
+200,440
| +1,381% | +$1.86M |
|
2614
US Physical Therapy
USPH
$1.15B
| $1.35M | ﹤0.01% |
17,982
+7,258
| +68% | +$595K |
|
|
FVR
2615
FrontView REIT
FVR
$473M
| $1.34M | ﹤0.01% |
86,442
+13,630
| +19% | +$220K |
|
2616
Olema Pharmaceuticals
OLMA
$1.03B
| $1.34M | ﹤0.01% |
89,562
+8,395
| +10% | +$187K |
|
|
BBBY
2617
Bed Bath & Beyond
BBBY
$530M
| $1.33M | ﹤0.01% |
+287,707
| New | +$1.61M |
|
2618
Cipher Digital
CIFR
$8.34B
| $1.33M | ﹤0.01% |
103,628
+12,285
| +13% | +$195K |
|
|
CRWV
2619
CoreWeave
CRWV
$50.1B
| $1.33M | ﹤0.01% |
+17,196
| New | +$1.49M |
|
2620
Genie Energy
GNE
$368M
| $1.33M | ﹤0.01% |
94,146
+25,023
| +36% | +$355K |
|
2621
Kymera Therapeutics
KYMR
$8.59B
| $1.33M | ﹤0.01% |
15,951
+6,612
| +71% | +$524K |
|
2622
Turkcell
TKC
$4.88B
| $1.33M | ﹤0.01% |
221,024
-10,896
| -5% | -$69.2K |
|
2623
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $1.33M | ﹤0.01% |
48,827
-6,517
| -12% | -$180K |
|
2624
Brookdale Senior Living
BKD
$3.4B
| $1.32M | ﹤0.01% |
96,816
+41,162
| +74% | +$577K |
|
2625
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.32M | ﹤0.01% |
14,823
+2,991
| +25% | +$272K |
|
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.