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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $287B
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+42.33%
3 Year Est. Return
+119.89%
5 Year Est. Return
+147.33%
10 Year Est. Return
+543.74%
AUM
$287B
AUM Growth
+$68.5B
Cap. Flow
+$37.5B
Cap. Flow %
13.08%
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
AAPL icon
Apple
AAPL
+$849M
3
CVX icon
Chevron
CVX
+$746M
4
SNPS icon
Synopsys
SNPS
+$643M
5
WFC icon
Wells Fargo
WFC
+$633M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BKNG icon
Booking.com
BKNG
+$488M
3
WMT icon
Walmart Inc
WMT
+$414M
4
SNDK
Sandisk
SNDK
+$355M
5
CI icon
Cigna
CI
+$325M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 14.38%
3 Industrials 14.2%
4 Consumer Discretionary 10.53%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.7B
$323M 0.11%
5,699,541
-1,977,000
-26% -$108M
GDDY icon
252
GoDaddy
GDDY
$12.3B
$323M 0.11%
3,799,648
+2,681,750
+240% +$226M
ADP icon
253
Automatic Data Processing
ADP
$105B
$321M 0.11%
1,434,586
+662,253
+86% +$142M
MTG icon
254
MGIC Investment
MTG
$5.84B
$317M 0.11%
11,267,784
+279,622
+3% +$7.45M
HST icon
255
Host Hotels & Resorts
HST
$15.4B
$316M 0.11%
13,323,577
+3,551,894
+36% +$79.3M
PGR icon
256
Progressive
PGR
$119B
$316M 0.11%
1,445,012
-960,195
-40% -$194M
PG icon
257
Procter & Gamble
PG
$340B
$315M 0.11%
2,173,696
-1,865,529
-46% -$272M
CCK icon
258
Crown Holdings
CCK
$11.8B
$314M 0.11%
2,834,732
-1,170,035
-29% -$118M
T icon
259
AT&T
T
$174B
$313M 0.11%
15,117,016
-3,228,022
-18% -$80.1M
FRT icon
260
Federal Realty Investment Trust
FRT
$9.6B
$312M 0.11%
2,529,007
+403,492
+19% +$46.9M
WWD icon
261
Woodward
WWD
$19.5B
$310M 0.11%
729,483
+37,980
+5% +$14.4M
GTLB icon
262
GitLab
GTLB
$7.81B
$310M 0.11%
10,338,016
+1,669,078
+19% +$42.3M
AIG icon
263
American International
AIG
$38.8B
$310M 0.11%
4,153,973
+1,352,524
+48% +$103M
RL icon
264
Ralph Lauren
RL
$21.3B
$309M 0.11%
779,772
-319,884
-29% -$119M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$133B
$305M 0.11%
616,170
+445,139
+260% +$197M
MTCH icon
266
Match Group
MTCH
$9.31B
$303M 0.11%
7,969,452
-1,694,952
-18% -$60.1M
CBRE icon
267
CBRE Group
CBRE
$39B
$300M 0.1%
2,227,101
+1,804,044
+426% +$249M
COP icon
268
ConocoPhillips
COP
$153B
$298M 0.1%
2,862,341
+49,616
+2% +$5.88M
IQV icon
269
IQVIA
IQV
$44.5B
$297M 0.1%
1,536,874
+296,016
+24% +$51.6M
POOL icon
270
Pool Corp
POOL
$5.99B
$297M 0.1%
1,400,460
+1,222,534
+687% +$244M
DVN icon
271
Devon Energy
DVN
$51.8B
$296M 0.1%
7,169,378
+2,046,912
+40% +$94.9M
UTHR icon
272
United Therapeutics
UTHR
$20.4B
$295M 0.1%
546,002
-280,224
-34% -$158M
FIS icon
273
Fidelity National Information Services
FIS
$18.3B
$295M 0.1%
7,653,649
+1,923,908
+34% +$83.3M
CR icon
274
Crane Co
CR
$12B
$292M 0.1%
1,315,151
+336,116
+34% +$63.3M
CUBE icon
275
CubeSmart
CUBE
$8.52B
$290M 0.1%
7,279,554
+5,135,312
+239% +$204M
9 10
11
12 13

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AQR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AQR Capital Management held 3,986 positions worth $287B, up 31% from $218B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $37.5B of net new capital in Q2 2026, opening 247 new positions and adding to 2,455 existing holdings. Its largest new stake was FedEx Freight: 1,024,555 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $517M trimmed.

  • AQR Capital Management's largest Q2 2026 buy was FedEx Freight: 1,024,555 shares worth $155M.
  • AQR Capital Management added most to NVIDIA in Q2 2026, an estimated $1.17B increase.
  • AQR Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $517M.
  • AQR Capital Management fully exited Masimo in Q2 2026, selling an estimated $147M.
  • AQR Capital Management's ten largest holdings make up 12% of its $287B portfolio in Q2 2026.
  • AQR Capital Management opened 247 new positions and closed 86 in Q2 2026.
  • AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $287B.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.