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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
EVT icon
3076
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$552K ﹤0.01%
22,505
– –
SRTA
3077
Strata Critical Medical Inc
SRTA
$482M
$552K ﹤0.01%
132,141
-7,067
-5% -$34K
DSP icon
3078
Viant Technology
DSP
$256M
$552K ﹤0.01%
49,266
-8,304
-14% -$91.8K
PFIS icon
3079
Peoples Financial Services
PFIS
$721M
$549K ﹤0.01%
10,298
-2,196
-18% -$116K
GQGU
3080
GQG US Equity ETF
GQGU
$628M
$544K ﹤0.01%
+20,200
New +$527K
VRP icon
3081
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$542K ﹤0.01%
22,611
– –
AIRO
3082
AIRO Group Holdings
AIRO
$236M
$541K ﹤0.01%
+71,080
New +$739K
KRE icon
3083
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$539K ﹤0.01%
8,481
+417
+5% +$28.2K
LADR
3084
Ladder Capital
LADR
$1.22B
$539K ﹤0.01%
55,190
-40,896
-43% -$430K
BTBT icon
3085
Bit Digital
BTBT
$492M
$534K ﹤0.01%
407,662
+372,161
+1,048% +$683K
ESGD icon
3086
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$531K ﹤0.01%
5,557
+575
+12% +$56.9K
ELDN icon
3087
Eledon Pharmaceuticals
ELDN
$269M
$531K ﹤0.01%
172,417
+112,202
+186% +$264K
GOVT icon
3088
iShares US Treasury Bond ETF
GOVT
$43.6B
$530K ﹤0.01%
23,152
-33,532
-59% -$773K
SNN icon
3089
Smith & Nephew
SNN
$12.8B
$530K ﹤0.01%
16,675
+4,672
+39% +$159K
EELV icon
3090
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$530K ﹤0.01%
18,871
+1,524
+9% +$43.6K
VPLS
3091
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$528K ﹤0.01%
6,800
– –
ASX icon
3092
ASE Group
ASX
$85.1B
$526K ﹤0.01%
24,259
-10,043
-29% -$211K
AEBI
3093
Aebi Schmidt Holding AG
AEBI
$1.04B
$525K ﹤0.01%
54,093
+18,554
+52% +$254K
PBFS icon
3094
Pioneer Bancorp
PBFS
$431M
$525K ﹤0.01%
37,722
-234
-0.6% -$3.27K
ILPT
3095
Industrial Logistics Properties Trust
ILPT
$579M
$523K ﹤0.01%
92,159
+21,190
+30% +$123K
TECX
3096
Tectonic Therapeutic
TECX
$550M
$523K ﹤0.01%
+16,934
New +$417K
IGF icon
3097
iShares Global Infrastructure ETF
IGF
$10.9B
$523K ﹤0.01%
+7,805
New +$512K
SGHT icon
3098
Sight Sciences
SGHT
$307M
$522K ﹤0.01%
138,517
+40,847
+42% +$220K
ARKW icon
3099
ARK Web x.0 ETF
ARKW
$1.75B
$519K ﹤0.01%
+4,305
New +$571K
SIL icon
3100
Global X Silver Miners ETF NEW
SIL
$4.22B
$519K ﹤0.01%
+5,764
New +$568K
122 123
124
125 126

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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.