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AQR Capital Management

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
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
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
LQD icon
3051
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$577K ﹤0.01%
+5,325
New +$587K
NVEC icon
3052
NVE Corp
NVEC
$629M
$576K ﹤0.01%
8,798
+4,821
+121% +$325K
CLBK icon
3053
Columbia Financial
CLBK
$1.12B
$576K ﹤0.01%
32,903
+6,872
+26% +$118K
FDN icon
3054
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$574K ﹤0.01%
2,453
+67
+3% +$16.7K
PLBC icon
3055
Plumas Bancorp
PLBC
$426M
$574K ﹤0.01%
11,757
+73
+0.6% +$3.6K
FNWD icon
3056
Finward Bancorp
FNWD
$197M
$573K ﹤0.01%
15,790
+437
+3% +$16K
IQDF icon
3057
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$573K ﹤0.01%
18,081
-2,367
-12% -$76.4K
CTEV
3058
Claritev Corp
CTEV
$443M
$570K ﹤0.01%
34,890
+24,173
+226% +$542K
SDIV icon
3059
Global X SuperDividend ETF
SDIV
$1.21B
$568K ﹤0.01%
+22,501
New +$572K
NWFL icon
3060
Norwood Financial Corp
NWFL
$366M
$568K ﹤0.01%
19,319
+4,961
+35% +$146K
RPG icon
3061
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$568K ﹤0.01%
12,156
+4,826
+66% +$235K
FIDU icon
3062
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$567K ﹤0.01%
6,552
+1,536
+31% +$138K
HAFN icon
3063
Hafnia
HAFN
$3.64B
$565K ﹤0.01%
73,329
+2,408
+3% +$16K
DON icon
3064
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$564K ﹤0.01%
+10,742
New +$579K
INBX icon
3065
Inhibrx
INBX
$1.25B
$563K ﹤0.01%
8,380
+879
+12% +$65.2K
BETR icon
3066
Better Home & Finance Holding
BETR
$336M
$561K ﹤0.01%
15,758
+1,989
+14% +$63.8K
AISP
3067
Airship AI Holdings
AISP
$67.8M
$560K ﹤0.01%
247,944
+4,683
+2% +$13.3K
XPOF icon
3068
Xponential Fitness
XPOF
$282M
$560K ﹤0.01%
93,049
+34,524
+59% +$249K
ILCB icon
3069
iShares Morningstar US Equity ETF
ILCB
$1.32B
$559K ﹤0.01%
6,216
+1,660
+36% +$156K
MFUS icon
3070
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$558K ﹤0.01%
9,560
– –
PDP icon
3071
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$558K ﹤0.01%
4,622
+1,565
+51% +$194K
QS icon
3072
QuantumScape Corp
QS
$3.41B
$558K ﹤0.01%
90,037
-34,611
-28% -$288K
XMLV icon
3073
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$557K ﹤0.01%
8,853
– –
NVTS icon
3074
Navitas Semiconductor
NVTS
$3.27B
$557K ﹤0.01%
63,517
-3,978
-6% -$36.6K
ELPC icon
3075
Copel
ELPC
$8.67B
$556K ﹤0.01%
46,591
-8,828
-16% -$93.9K
121 122
123
124 125

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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.