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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 | |
|---|---|---|---|---|---|---|
3026
LCNB Corp
LCNB
$282M
| $603K | ﹤0.01% |
38,660
+6,547
| +20% | +$110K |
|
3027
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $603K | ﹤0.01% |
4,699
+432
| +10% | +$57K |
|
3028
OneWater Marine
ONEW
$210M
| $602K | ﹤0.01% |
63,755
+31,849
| +100% | +$372K |
|
3029
Natural Gas Services Group
NGS
$473M
| $602K | ﹤0.01% |
15,939
+8,847
| +125% | +$323K |
|
|
TMLP
3030
Tortoise MLP ETF
TMLP
$44.1M
| $602K | ﹤0.01% |
+21,376
| New | +$588K |
|
3031
Future Fuel
FF
$216M
| $601K | ﹤0.01% |
156,226
-20,690
| -12% | -$77.7K |
|
3032
First Advantage
FA
$3.47B
| $598K | ﹤0.01% |
50,845
+37,094
| +270% | +$454K |
|
3033
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $598K | ﹤0.01% |
+6,756
| New | +$615K |
|
3034
iPath Select MLP ETN
ATMP
$625M
| $596K | ﹤0.01% |
+17,317
| New | +$558K |
|
3035
Alico
ALCO
$284M
| $596K | ﹤0.01% |
14,437
+2,021
| +16% | +$80.3K |
|
3036
Dorman Products
DORM
$4.34B
| $595K | ﹤0.01% |
5,705
+8
| +0.1% | +$953 |
|
3037
Global X Copper Miners ETF NEW
COPX
$8.07B
| $595K | ﹤0.01% |
7,789
+1,448
| +23% | +$120K |
|
|
SMA
3038
SmartStop Self Storage REIT
SMA
$1.86B
| $595K | ﹤0.01% |
19,637
+7,087
| +56% | +$228K |
|
3039
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $589K | ﹤0.01% |
26,950
| – | – |
|
3040
WisdomTree US LargeCap Fund
EPS
$1.64B
| $588K | ﹤0.01% |
+8,637
| New | +$611K |
|
3041
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $588K | ﹤0.01% |
4,704
+549
| +13% | +$70K |
|
3042
AudioEye
AEYE
$74.2M
| $588K | ﹤0.01% |
92,276
+71,231
| +338% | +$541K |
|
3043
Energy Recovery
ERII
$462M
| $587K | ﹤0.01% |
58,330
+42,153
| +261% | +$552K |
|
|
BRSL
3044
Brightstar Lottery PLC
BRSL
$2.08B
| $585K | ﹤0.01% |
45,901
+26,345
| +135% | +$363K |
|
3045
Skillsoft
SKIL
$74.3M
| $585K | ﹤0.01% |
+136,253
| New | +$863K |
|
3046
Wingstop
WING
$3.32B
| $584K | ﹤0.01% |
3,767
-2,373
| -39% | -$570K |
|
3047
Domo
DOMO
$180M
| $583K | ﹤0.01% |
190,584
+172,251
| +940% | +$873K |
|
3048
Liberty Media Series A
FWONA
$22B
| $580K | ﹤0.01% |
7,447
-358
| -5% | -$28.6K |
|
3049
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $579K | ﹤0.01% |
12,336
-999
| -7% | -$47.2K |
|
3050
Inspire 100 ETF
BIBL
$496M
| $578K | ﹤0.01% |
12,268
| – | – |
|
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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.