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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 | |
|---|---|---|---|---|---|---|
|
TAX
2901
Cambria Tax Aware ETF
TAX
$26M
| $775K | ﹤0.01% |
28,572
| – | – |
|
2902
Transmedics
TMDX
$2.64B
| $773K | ﹤0.01% |
7,779
+2,971
| +62% | +$388K |
|
2903
Mission Produce
AVO
$1.07B
| $771K | ﹤0.01% |
56,043
+12,397
| +28% | +$165K |
|
2904
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $770K | ﹤0.01% |
18,460
| – | – |
|
2905
Gogo Inc
GOGO
$603M
| $768K | ﹤0.01% |
190,949
+152,133
| +392% | +$693K |
|
|
VSDB
2906
Vanguard Short Duration Bond ETF
VSDB
$892M
| $766K | ﹤0.01% |
10,044
| – | – |
|
2907
eGain
EGAN
$198M
| $765K | ﹤0.01% |
96,930
+84,612
| +687% | +$817K |
|
|
PINE
2908
Alpine Income Property Trust
PINE
$330M
| $760K | ﹤0.01% |
42,236
+12,127
| +40% | +$225K |
|
2909
The RMR Group
RMR
$324M
| $760K | ﹤0.01% |
49,138
+3,702
| +8% | +$60.1K |
|
2910
POSCO
PKX
$16.6B
| $759K | ﹤0.01% |
12,977
+1,454
| +13% | +$88.2K |
|
2911
Arhaus
ARHS
$1.16B
| $759K | ﹤0.01% |
111,895
+98,902
| +761% | +$898K |
|
|
KALV
2912
DELISTED
KalVista Pharmaceuticals
KALV
| $756K | ﹤0.01% |
37,572
+12,906
| +52% | +$208K |
|
|
BKV
2913
BKV Corp
BKV
$2.52B
| $755K | ﹤0.01% |
26,456
+5,277
| +25% | +$153K |
|
2914
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $753K | ﹤0.01% |
12,286
+8,085
| +192% | +$513K |
|
|
SEMR
2915
DELISTED
Semrush
SEMR
| $753K | ﹤0.01% |
63,094
+2,563
| +4% | +$30.5K |
|
2916
Recursion Pharmaceuticals
RXRX
$1.68B
| $750K | ﹤0.01% |
+244,391
| New | +$944K |
|
2917
Trupanion
TRUP
$1.06B
| $747K | ﹤0.01% |
29,158
+8,999
| +45% | +$269K |
|
2918
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $746K | ﹤0.01% |
+12,894
| New | +$774K |
|
2919
Addus HomeCare
ADUS
$2.17B
| $746K | ﹤0.01% |
7,966
-352
| -4% | -$37.3K |
|
2920
Zevra Therapeutics
ZVRA
$622M
| $745K | ﹤0.01% |
79,915
-101,214
| -56% | -$912K |
|
|
NIQ
2921
NIQ Global Intelligence PLC
NIQ
$3.44B
| $744K | ﹤0.01% |
65,473
-184,626
| -74% | -$2.49M |
|
|
EU
2922
enCore Energy
EU
$223M
| $742K | ﹤0.01% |
412,088
+348,224
| +545% | +$890K |
|
2923
Travelzoo
TZOO
$73.1M
| $741K | ﹤0.01% |
125,207
+23,758
| +23% | +$144K |
|
2924
Federal Agricultural Mortgage
AGM
$2.58B
| $741K | ﹤0.01% |
4,996
-1,386
| -22% | -$227K |
|
2925
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $741K | ﹤0.01% |
7,913
-51
| -0.6% | -$4.98K |
|
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.