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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 | |
|---|---|---|---|---|---|---|
2626
iShares Micro-Cap ETF
IWC
$1.51B
| $1.32M | ﹤0.01% |
8,268
+998
| +14% | +$166K |
|
2627
Bridgewater Bancshares
BWB
$584M
| $1.31M | ﹤0.01% |
74,279
-962
| -1% | -$17.6K |
|
2628
Sunstone Hotel Investors
SHO
$2.16B
| $1.31M | ﹤0.01% |
145,143
+29,070
| +25% | +$267K |
|
2629
MasterCraft Boat Holdings
MCFT
$608M
| $1.31M | ﹤0.01% |
63,635
+48,633
| +324% | +$1.05M |
|
|
BELFB
2630
Bel Fuse Inc Class B
BELFB
$4.28B
| $1.3M | ﹤0.01% |
6,564
+1,718
| +35% | +$359K |
|
2631
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.3M | ﹤0.01% |
28,131
| – | – |
|
|
TBCH
2632
Turtle Beach Corp
TBCH
$276M
| $1.29M | ﹤0.01% |
127,553
+2,600
| +2% | +$32.3K |
|
2633
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $1.29M | ﹤0.01% |
11,619
-369
| -3% | -$41.7K |
|
2634
BrightView Holdings
BV
$1.22B
| $1.29M | ﹤0.01% |
109,149
+25,060
| +30% | +$324K |
|
2635
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.29M | ﹤0.01% |
17,064
+5,242
| +44% | +$392K |
|
|
LENZ
2636
LENZ Therapeutics
LENZ
$158M
| $1.28M | ﹤0.01% |
+140,305
| New | +$1.97M |
|
|
TTAM
2637
Titan America SA
TTAM
$2.96B
| $1.28M | ﹤0.01% |
85,635
+22,043
| +35% | +$377K |
|
2638
PCB Bancorp
PCB
$395M
| $1.28M | ﹤0.01% |
56,907
-1,959
| -3% | -$43.8K |
|
2639
Casella Waste Systems
CWST
$5.82B
| $1.28M | ﹤0.01% |
16,075
-2,648
| -14% | -$254K |
|
2640
First Bancorp
FBNC
$2.71B
| $1.27M | ﹤0.01% |
22,526
+2,779
| +14% | +$158K |
|
2641
Nkarta
NKTX
$162M
| $1.26M | ﹤0.01% |
595,726
+276,734
| +87% | +$619K |
|
2642
Integra LifeSciences
IART
$1.39B
| $1.26M | ﹤0.01% |
135,585
+16,114
| +13% | +$177K |
|
2643
Protagonist Therapeutics
PTGX
$8.73B
| $1.25M | ﹤0.01% |
11,874
+4,920
| +71% | +$436K |
|
2644
Capri Holdings
CPRI
$1.9B
| $1.25M | ﹤0.01% |
73,466
+24,265
| +49% | +$513K |
|
2645
Hertz
HTZ
$477M
| $1.25M | ﹤0.01% |
273,937
+194,108
| +243% | +$939K |
|
2646
Arcturus Therapeutics
ARCT
$177M
| $1.25M | ﹤0.01% |
161,278
+117,875
| +272% | +$860K |
|
2647
NeoGenomics
NEO
$2.09B
| $1.24M | ﹤0.01% |
167,363
+21,011
| +14% | +$221K |
|
2648
Alpha Metallurgical Resources
AMR
$1.78B
| $1.24M | ﹤0.01% |
6,046
-6,626
| -52% | -$1.34M |
|
2649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $1.24M | ﹤0.01% |
22,330
-8,892
| -28% | -$514K |
|
2650
Rayonier Advanced Materials
RYAM
$591M
| $1.24M | ﹤0.01% |
111,892
-50,310
| -31% | -$454K |
|
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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.