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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 | |
|---|---|---|---|---|---|---|
3001
Caleres
CAL
$481M
| $643K | ﹤0.01% |
61,009
-3,902
| -6% | -$46.5K |
|
3002
Global E Online
GLBE
$6.98B
| $641K | ﹤0.01% |
+20,770
| New | +$731K |
|
3003
Grocery Outlet
GO
$975M
| $639K | ﹤0.01% |
90,670
+24,584
| +37% | +$214K |
|
3004
908 Devices
MASS
$345M
| $639K | ﹤0.01% |
104,406
-400
| -0.4% | -$2.5K |
|
|
MAPS
3005
DELISTED
WM TECHNOLOGY INC A
MAPS
| $638K | ﹤0.01% |
968,457
+621,532
| +179% | +$456K |
|
3006
Utah Medical Products
UTMD
$227M
| $637K | ﹤0.01% |
10,271
-378
| -4% | -$23.8K |
|
3007
Oak Valley Bancorp
OVLY
$281M
| $636K | ﹤0.01% |
19,622
+559
| +3% | +$17.9K |
|
3008
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $633K | ﹤0.01% |
6,628
+798
| +14% | +$76.8K |
|
3009
First Bancorp
FNLC
$399M
| $632K | ﹤0.01% |
22,546
-558
| -2% | -$15.5K |
|
|
MMD
3010
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $625K | ﹤0.01% |
42,055
+516
| +1% | +$7.89K |
|
3011
Aaon
AAON
$7.63B
| $625K | ﹤0.01% |
7,599
-1,455
| -16% | -$132K |
|
3012
AMC Entertainment Holdings
AMC
$2.38B
| $624K | ﹤0.01% |
637,174
+606,652
| +1,988% | +$781K |
|
3013
Bentley Systems
BSY
$10.9B
| $620K | ﹤0.01% |
17,797
+4,229
| +31% | +$155K |
|
3014
FVCBankcorp
FVCB
$342M
| $620K | ﹤0.01% |
40,830
+6,371
| +18% | +$95.7K |
|
3015
Zevia
ZVIA
$123M
| $620K | ﹤0.01% |
529,824
+417,788
| +373% | +$663K |
|
3016
Phathom Pharmaceuticals
PHAT
$666M
| $616K | ﹤0.01% |
55,468
+1,020
| +2% | +$12.9K |
|
|
PPTA
3017
Perpetua Resources
PPTA
$2.87B
| $613K | ﹤0.01% |
21,812
-10,367
| -32% | -$313K |
|
3018
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $612K | ﹤0.01% |
6,018
-502
| -8% | -$52.2K |
|
3019
iShares Morningstar Growth ETF
ILCG
$3.25B
| $611K | ﹤0.01% |
+6,395
| New | +$650K |
|
3020
Vishay Precision Group
VPG
$978M
| $610K | ﹤0.01% |
14,048
+2,199
| +19% | +$99.3K |
|
3021
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $608K | ﹤0.01% |
5,709
| – | – |
|
3022
Sovereign's Capital Flourish Fund
SOVF
$89.6M
| $607K | ﹤0.01% |
22,646
| – | – |
|
|
CGMM
3023
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
| $605K | ﹤0.01% |
20,607
| – | – |
|
|
BBNX
3024
Beta Bionics
BBNX
$626M
| $604K | ﹤0.01% |
60,287
+9,882
| +20% | +$146K |
|
3025
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
| $604K | ﹤0.01% |
16,970
+7,570
| +81% | +$283K |
|
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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.