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 | |
|---|---|---|---|---|---|---|
2701
Grab
GRAB
$15.2B
| $1.12M | ﹤0.01% |
307,755
-1,425,365
| -82% | -$6.05M |
|
2702
Xerox
XRX
$411M
| $1.12M | ﹤0.01% |
866,227
+340,726
| +65% | +$674K |
|
2703
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.12M | ﹤0.01% |
15,971
+2,700
| +20% | +$191K |
|
2704
ARK Innovation ETF
ARKK
$6.09B
| $1.12M | ﹤0.01% |
16,500
+6,341
| +62% | +$470K |
|
2705
iShares MBS ETF
MBB
$39.1B
| $1.11M | ﹤0.01% |
11,771
+820
| +7% | +$78.3K |
|
2706
Xometry
XMTR
$4.81B
| $1.11M | ﹤0.01% |
27,291
-1,731
| -6% | -$92K |
|
2707
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $1.11M | ﹤0.01% |
32,750
| – | – |
|
2708
MannKind Corp
MNKD
$1.17B
| $1.11M | ﹤0.01% |
452,986
-186,263
| -29% | -$831K |
|
2709
Enlight Renewable Energy
ENLT
$12.7B
| $1.11M | ﹤0.01% |
16,693
+10,462
| +168% | +$669K |
|
|
COSO
2710
CoastalSouth Bancshares
COSO
$328M
| $1.11M | ﹤0.01% |
+44,967
| New | +$1.09M |
|
2711
Alibaba
BABA
$309B
| $1.1M | ﹤0.01% |
8,807
+3,076
| +54% | +$462K |
|
2712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.1M | ﹤0.01% |
27,038
+15,726
| +139% | +$659K |
|
2713
Vanguard Industrials ETF
VIS
$8.43B
| $1.1M | ﹤0.01% |
3,520
+1,853
| +111% | +$602K |
|
2714
Valvoline
VVV
$4.95B
| $1.1M | ﹤0.01% |
32,568
-5,888
| -15% | -$204K |
|
2715
Solid Biosciences
SLDB
$790M
| $1.09M | ﹤0.01% |
151,541
+19,584
| +15% | +$126K |
|
|
HURA
2716
TuHURA Biosciences
HURA
$136M
| $1.09M | ﹤0.01% |
607,168
+590,670
| +3,580% | +$724K |
|
2717
Hillman Solutions
HLMN
$1.63B
| $1.08M | ﹤0.01% |
130,323
+28,253
| +28% | +$255K |
|
2718
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.08M | ﹤0.01% |
17,327
-4,497
| -21% | -$282K |
|
2719
Chunghwa Telecom
CHT
$32.9B
| $1.08M | ﹤0.01% |
25,590
-732
| -3% | -$31.1K |
|
2720
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.08M | ﹤0.01% |
20,806
-2,942
| -12% | -$155K |
|
2721
Tronox
TROX
$948M
| $1.08M | ﹤0.01% |
110,492
+83,531
| +310% | +$579K |
|
|
DFTX
2722
Definium Therapeutics
DFTX
$5.55B
| $1.08M | ﹤0.01% |
57,094
-1,204
| -2% | -$20.4K |
|
2723
CF Bankshares
CFBK
$234M
| $1.08M | ﹤0.01% |
38,648
+12,756
| +49% | +$372K |
|
2724
Shinhan Financial Group
SHG
$33.4B
| $1.08M | ﹤0.01% |
17,580
+470
| +3% | +$28.8K |
|
2725
Impinj
PI
$5.12B
| $1.07M | ﹤0.01% |
10,463
+5,905
| +130% | +$786K |
|
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.