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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 | |
|---|---|---|---|---|---|---|
2826
Voyager Therapeutics
VYGR
$187M
| $898K | ﹤0.01% |
232,681
+72,644
| +45% | +$286K |
|
2827
Digi International
DGII
$2.74B
| $898K | ﹤0.01% |
18,621
+2,681
| +17% | +$125K |
|
2828
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $896K | ﹤0.01% |
12,570
+2,091
| +20% | +$151K |
|
2829
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $892K | ﹤0.01% |
4,233
+3,095
| +272% | +$724K |
|
2830
Malibu Boats
MBUU
$575M
| $892K | ﹤0.01% |
34,404
-6,428
| -16% | -$192K |
|
2831
ADC Therapeutics
ADCT
$136M
| $891K | ﹤0.01% |
237,637
+31,061
| +15% | +$122K |
|
2832
NCR Voyix
VYX
$1.31B
| $890K | ﹤0.01% |
141,316
+121,946
| +630% | +$1.08M |
|
|
MITT
2833
TPG Mortgage Investment Trust
MITT
$224M
| $889K | ﹤0.01% |
121,589
-3,130
| -3% | -$25.9K |
|
2834
Timberland Bancorp
TSBK
$348M
| $885K | ﹤0.01% |
22,446
+1,220
| +6% | +$46.4K |
|
2835
Contango Silver & Gold Inc
CTGO
$610M
| $881K | ﹤0.01% |
46,994
+19,843
| +73% | +$523K |
|
2836
Middlesex Water
MSEX
$1.08B
| $881K | ﹤0.01% |
16,927
-5,680
| -25% | -$299K |
|
2837
Bar Harbor Bankshares
BHB
$679M
| $876K | ﹤0.01% |
26,991
-9,687
| -26% | -$319K |
|
2838
Real Brokerage
REAX
$377M
| $876K | ﹤0.01% |
350,339
+306,457
| +698% | +$927K |
|
2839
AirSculpt Technologies
AIRS
$349M
| $875K | ﹤0.01% |
309,329
+295,178
| +2,086% | +$687K |
|
2840
Mid Penn Bancorp
MPB
$969M
| $875K | ﹤0.01% |
27,202
+5,986
| +28% | +$194K |
|
2841
Fresenius Medical Care
FMS
$12.8B
| $874K | ﹤0.01% |
38,736
+1,421
| +4% | +$32.6K |
|
2842
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $872K | ﹤0.01% |
19,303
-8,966
| -32% | -$411K |
|
2843
Core Laboratories
CLB
$502M
| $872K | ﹤0.01% |
51,925
+2,107
| +4% | +$37.7K |
|
2844
VSE Corp
VSEC
$6.05B
| $871K | ﹤0.01% |
4,724
+846
| +22% | +$172K |
|
2845
Opko Health
OPK
$1.01B
| $870K | ﹤0.01% |
763,590
-1,263,367
| -62% | -$1.56M |
|
2846
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $869K | ﹤0.01% |
+20,547
| New | +$877K |
|
2847
RadNet
RDNT
$5.27B
| $869K | ﹤0.01% |
15,545
+381
| +3% | +$26K |
|
2848
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $868K | ﹤0.01% |
25,182
-96,004
| -79% | -$3.37M |
|
2849
Park Aerospace
PKE
$822M
| $864K | ﹤0.01% |
31,557
+12,795
| +68% | +$328K |
|
2850
Chefs' Warehouse
CHEF
$4.43B
| $864K | ﹤0.01% |
14,525
+2,136
| +17% | +$137K |
|
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.