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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 | |
|---|---|---|---|---|---|---|
|
ZBIO
2776
Zenas BioPharma
ZBIO
$2.01B
| $996K | ﹤0.01% |
50,971
-27,249
| -35% | -$612K |
|
2777
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $994K | ﹤0.01% |
8,856
-83
| -0.9% | -$9.86K |
|
2778
OraSure Technologies
OSUR
$284M
| $993K | ﹤0.01% |
330,901
+108,968
| +49% | +$310K |
|
2779
Codexis
CDXS
$155M
| $992K | ﹤0.01% |
608,601
+543,926
| +841% | +$775K |
|
2780
Applied Digital
APLD
$8.74B
| $992K | ﹤0.01% |
41,780
+627
| +2% | +$19.6K |
|
2781
Invesco Large Cap Value ETF
PWV
$1.72B
| $992K | ﹤0.01% |
14,224
+6,560
| +86% | +$453K |
|
2782
National Presto Industries
NPK
$983M
| $991K | ﹤0.01% |
7,227
+2,327
| +47% | +$298K |
|
2783
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $987K | ﹤0.01% |
3,026
+2,004
| +196% | +$692K |
|
2784
Chemung Financial Corp
CHMG
$399M
| $987K | ﹤0.01% |
18,330
-191
| -1% | -$10.8K |
|
2785
FRP Holdings
FRPH
$420M
| $984K | ﹤0.01% |
44,976
+10,036
| +29% | +$233K |
|
|
LNKB
2786
DELISTED
LINKBANCORP
LNKB
| $981K | ﹤0.01% |
117,633
+30,624
| +35% | +$265K |
|
2787
UL Solutions
ULS
$15.8B
| $981K | ﹤0.01% |
11,443
+7,726
| +208% | +$609K |
|
2788
Petrobras Class A
PBR.A
$106B
| $969K | ﹤0.01% |
51,684
-11,982
| -19% | -$178K |
|
|
CBLL
2789
CeriBell Inc
CBLL
$694M
| $968K | ﹤0.01% |
52,788
+27,395
| +108% | +$551K |
|
2790
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $967K | ﹤0.01% |
+12,533
| New | +$987K |
|
2791
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $965K | ﹤0.01% |
18,983
| – | – |
|
2792
Capital Group Growth ETF
CGGR
$25.3B
| $963K | ﹤0.01% |
23,973
+6,894
| +40% | +$298K |
|
2793
HBT Financial
HBT
$1.31B
| $963K | ﹤0.01% |
36,028
+364
| +1% | +$9.91K |
|
2794
MeiraGTx Holdings
MGTX
$1.16B
| $961K | ﹤0.01% |
110,993
+2,979
| +3% | +$22.6K |
|
2795
Clear Channel Outdoor Holdings
CCO
$1.23B
| $956K | ﹤0.01% |
403,382
+39,934
| +11% | +$90.4K |
|
2796
Central Garden & Pet Co
CENT
$2.76B
| $954K | ﹤0.01% |
25,941
+2,840
| +12% | +$102K |
|
2797
Ambev
ABEV
$47B
| $952K | ﹤0.01% |
326,048
+87,360
| +37% | +$250K |
|
|
SOBO
2798
South Bow Corp
SOBO
$7.43B
| $950K | ﹤0.01% |
+28,560
| New | +$867K |
|
2799
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $949K | ﹤0.01% |
39,114
+28,032
| +253% | +$682K |
|
|
AIRJ
2800
Montana Technologies Corp
AIRJ
$432M
| $949K | ﹤0.01% |
+378,034
| New | +$1.27M |
|
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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.