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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 | |
|---|---|---|---|---|---|---|
2801
Ryan Specialty Holdings
RYAN
$5.83B
| $948K | ﹤0.01% |
28,344
+7,535
| +36% | +$322K |
|
2802
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $945K | ﹤0.01% |
3,902
-126
| -3% | -$34.5K |
|
2803
Pangaea Logistics
PANL
$474M
| $943K | ﹤0.01% |
133,191
+113,089
| +563% | +$891K |
|
2804
Metallus
MTUS
$900M
| $942K | ﹤0.01% |
57,673
+13,083
| +29% | +$240K |
|
2805
Root
ROOT
$954M
| $940K | ﹤0.01% |
21,286
+11,003
| +107% | +$642K |
|
|
PRA
2806
DELISTED
ProAssurance
PRA
| $938K | ﹤0.01% |
37,930
+9,078
| +31% | +$222K |
|
2807
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $937K | ﹤0.01% |
5,658
+1,175
| +26% | +$205K |
|
2808
JPMorgan Active Bond ETF
JBND
$8.53B
| $934K | ﹤0.01% |
17,368
-4,311
| -20% | -$233K |
|
2809
Orange County Bancorp
OBT
$521M
| $934K | ﹤0.01% |
29,194
+7,174
| +33% | +$228K |
|
2810
CoreCivic
CXW
$3.09B
| $930K | ﹤0.01% |
49,174
+6,156
| +14% | +$116K |
|
|
NAVN
2811
Navan Inc
NAVN
$7.03B
| $928K | ﹤0.01% |
+70,061
| New | +$832K |
|
2812
Golar LNG
GLNG
$5.11B
| $925K | ﹤0.01% |
17,092
+3,215
| +23% | +$142K |
|
|
CNR
2813
Core Natural Resources Inc
CNR
$4.22B
| $921K | ﹤0.01% |
8,796
+680
| +8% | +$64.7K |
|
2814
Fidelity Total Bond ETF
FBND
$27.3B
| $920K | ﹤0.01% |
20,170
+8,206
| +69% | +$378K |
|
|
SVCO
2815
Silvaco Group
SVCO
$278M
| $919K | ﹤0.01% |
129,806
+103,009
| +384% | +$463K |
|
2816
Acadia Realty Trust
AKR
$2.95B
| $919K | ﹤0.01% |
48,059
+15,470
| +47% | +$315K |
|
2817
Main Street Capital
MAIN
$5.22B
| $919K | ﹤0.01% |
+17,348
| New | +$1.03M |
|
2818
3D Systems Corp
DDD
$583M
| $916K | ﹤0.01% |
487,089
+476,055
| +4,314% | +$1.06M |
|
2819
Unity Bancorp
UNTY
$601M
| $914K | ﹤0.01% |
17,626
+1,978
| +13% | +$104K |
|
2820
Forward Air
FWRD
$487M
| $913K | ﹤0.01% |
+54,639
| New | +$1.33M |
|
2821
First Bank
FRBA
$468M
| $912K | ﹤0.01% |
57,013
+5,846
| +11% | +$95.7K |
|
2822
Novavax
NVAX
$1.27B
| $912K | ﹤0.01% |
112,057
-34,676
| -24% | -$314K |
|
2823
AMES National
ATLO
$277M
| $908K | ﹤0.01% |
32,172
+2,030
| +7% | +$53.2K |
|
2824
Disc Medicine
IRON
$3.03B
| $905K | ﹤0.01% |
14,155
+148
| +1% | +$10.3K |
|
2825
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $903K | ﹤0.01% |
19,459
-990
| -5% | -$46.8K |
|
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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.