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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 | |
|---|---|---|---|---|---|---|
2976
Tredegar Corp
TG
$271M
| $683K | ﹤0.01% |
85,903
+53,421
| +164% | +$447K |
|
2977
Methanex
MEOH
$4.02B
| $677K | ﹤0.01% |
+11,368
| New | +$572K |
|
2978
Enterprise Products Partners
EPD
$81.6B
| $676K | ﹤0.01% |
17,877
+3,900
| +28% | +$138K |
|
2979
Apogee Therapeutics
APGE
$10.2B
| $676K | ﹤0.01% |
+8,027
| New | +$583K |
|
2980
Rush Enterprises Class B
RUSHB
$6.16B
| $675K | ﹤0.01% |
10,492
+2,309
| +28% | +$142K |
|
2981
LifeVantage
LFVN
$84M
| $674K | ﹤0.01% |
156,096
+99,807
| +177% | +$523K |
|
2982
Kingstone Companies
KINS
$295M
| $674K | ﹤0.01% |
46,240
+3,968
| +9% | +$62.4K |
|
2983
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
| $672K | ﹤0.01% |
16,880
-493
| -3% | -$20K |
|
2984
WisdomTree US High Dividend Fund
DHS
$1.57B
| $670K | ﹤0.01% |
6,139
+3,131
| +104% | +$340K |
|
2985
Artivion
AORT
$1.27B
| $670K | ﹤0.01% |
18,296
+755
| +4% | +$29.8K |
|
2986
Caledonia Mining Corp
CMCL
$400M
| $670K | ﹤0.01% |
29,640
-986
| -3% | -$27.5K |
|
2987
Blackstone Secured Lending
BXSL
$5.43B
| $667K | ﹤0.01% |
28,163
-41,435
| -60% | -$1.03M |
|
|
GMOV
2988
GMO US Value ETF
GMOV
$102M
| $661K | ﹤0.01% |
+23,509
| New | +$670K |
|
2989
West Bancorporation
WTBA
$482M
| $659K | ﹤0.01% |
27,714
-29
| -0.1% | -$692 |
|
2990
Crexendo
CXDO
$215M
| $659K | ﹤0.01% |
106,785
+89,573
| +520% | +$588K |
|
2991
Hingham Institution for Saving
HIFS
$666M
| $657K | ﹤0.01% |
2,298
+10
| +0.4% | +$2.92K |
|
2992
Comstock Resources
CRK
$3.81B
| $657K | ﹤0.01% |
31,156
+11,493
| +58% | +$245K |
|
2993
BRC Inc
BRCC
$118M
| $655K | ﹤0.01% |
843,425
+710,053
| +532% | +$598K |
|
2994
OneSpaWorld
OSW
$2.7B
| $652K | ﹤0.01% |
28,425
+3,990
| +16% | +$84.9K |
|
2995
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
| $652K | ﹤0.01% |
17,600
| – | – |
|
|
UPB
2996
Upstream Bio Inc
UPB
$367M
| $650K | ﹤0.01% |
72,171
+41,668
| +137% | +$750K |
|
|
NPB
2997
Northpointe Bancshares
NPB
$597M
| $647K | ﹤0.01% |
37,486
+7,270
| +24% | +$128K |
|
2998
NextDecade
NEXT
$1.71B
| $645K | ﹤0.01% |
84,265
+43,024
| +104% | +$245K |
|
2999
Vera Therapeutics
VERA
$2.18B
| $644K | ﹤0.01% |
16,008
+8,102
| +102% | +$349K |
|
3000
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $643K | ﹤0.01% |
+13,024
| New | +$653K |
|
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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.