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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 | |
|---|---|---|---|---|---|---|
2926
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $741K | ﹤0.01% |
14,681
| – | – |
|
2927
Priority Technology Holdings
PRTH
$548M
| $740K | ﹤0.01% |
156,784
-128,891
| -45% | -$706K |
|
2928
Sasol
SSL
$7.01B
| $740K | ﹤0.01% |
57,088
+9,893
| +21% | +$86.4K |
|
2929
Microvast
MVST
$281M
| $739K | ﹤0.01% |
492,959
+435,849
| +763% | +$1.05M |
|
2930
Camping World
CWH
$670M
| $739K | ﹤0.01% |
108,223
+79,290
| +274% | +$817K |
|
2931
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $738K | ﹤0.01% |
20,540
+5,256
| +34% | +$189K |
|
2932
Triumph Financial Inc
TFIN
$1.87B
| $738K | ﹤0.01% |
12,368
+1,871
| +18% | +$117K |
|
2933
Zegna
ZGN
$4.08B
| $737K | ﹤0.01% |
70,730
-496
| -0.7% | -$5.13K |
|
2934
TFS Financial
TFSL
$5.14B
| $737K | ﹤0.01% |
52,938
+7,979
| +18% | +$113K |
|
2935
Banco Santander Chile
BSAC
$16.6B
| $737K | ﹤0.01% |
22,637
+6,472
| +40% | +$219K |
|
|
TRTX
2936
TPG RE Finance Trust
TRTX
$610M
| $735K | ﹤0.01% |
94,046
+8,548
| +10% | +$73.6K |
|
2937
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $732K | ﹤0.01% |
10,430
-157
| -1% | -$11.7K |
|
|
ARIS
2938
Aris Mining
ARIS
$3.23B
| $732K | ﹤0.01% |
+39,417
| New | +$745K |
|
2939
Investar Holding Corp
ISTR
$420M
| $731K | ﹤0.01% |
26,817
+1,485
| +6% | +$41.5K |
|
2940
Hawaiian Electric Industries
HE
$2.17B
| $730K | ﹤0.01% |
49,161
+11,104
| +29% | +$168K |
|
|
RWT
2941
Redwood Trust
RWT
$574M
| $729K | ﹤0.01% |
129,934
+37,594
| +41% | +$218K |
|
2942
SI-BONE Inc
SIBN
$800M
| $729K | ﹤0.01% |
57,701
+36,442
| +171% | +$570K |
|
2943
Goosehead Insurance
GSHD
$2.38B
| $726K | ﹤0.01% |
17,027
+11,483
| +207% | +$642K |
|
2944
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $726K | ﹤0.01% |
14,600
| – | – |
|
2945
SelectQuote
SLQT
$122M
| $726K | ﹤0.01% |
1,152,625
+866,976
| +304% | +$910K |
|
|
THR
2946
DELISTED
Thermon Group Holdings
THR
| $724K | ﹤0.01% |
14,374
-20,686
| -59% | -$964K |
|
2947
Main Sector Rotation ETF
SECT
$2.87B
| $724K | ﹤0.01% |
11,984
| – | – |
|
2948
Eagle Bancorp Montana
EBMT
$189M
| $723K | ﹤0.01% |
35,130
+2,334
| +7% | +$49.8K |
|
2949
Expensify
EXFY
$195M
| $719K | ﹤0.01% |
826,233
+665,420
| +414% | +$789K |
|
2950
Safe Bulkers
SB
$778M
| $717K | ﹤0.01% |
113,206
+8,580
| +8% | +$50.1K |
|
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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.