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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
GUNR icon
3101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$519K ﹤0.01%
+9,404
New +$491K
CAI
3102
Caris Life Sciences
CAI
$4.55B
$518K ﹤0.01%
+28,994
New +$634K
GPIQ icon
3103
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$518K ﹤0.01%
+10,462
New +$542K
RNAC icon
3104
Cartesian Therapeutics
RNAC
$237M
$517K ﹤0.01%
+84,020
New +$599K
AIVL icon
3105
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$516K ﹤0.01%
4,459
– –
VUSB icon
3106
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$514K ﹤0.01%
10,319
+1,010
+11% +$50.4K
HRTX icon
3107
Heron Therapeutics
HRTX
$96.8M
$513K ﹤0.01%
641,587
+265,287
+70% +$307K
RUNN icon
3108
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$513K ﹤0.01%
15,934
+59
+0.4% +$2K
IBRX icon
3109
ImmunityBio
IBRX
$7.28B
$510K ﹤0.01%
66,547
+19,922
+43% +$136K
AAXJ icon
3110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$510K ﹤0.01%
+5,300
New +$531K
KLTR icon
3111
Kaltura
KLTR
$211M
$510K ﹤0.01%
418,271
+292,162
+232% +$416K
FBCG
3112
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$510K ﹤0.01%
10,177
+1,025
+11% +$54.5K
IDV icon
3113
iShares International Select Dividend ETF
IDV
$8.48B
$508K ﹤0.01%
+11,943
New +$502K
AARD
3114
Aardvark Therapeutics
AARD
$158M
$507K ﹤0.01%
+134,495
New +$1.39M
EMB icon
3115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$506K ﹤0.01%
5,436
+289
+6% +$27.8K
CSV icon
3116
Carriage Services
CSV
$643M
$506K ﹤0.01%
11,082
+307
+3% +$13.4K
STRZ
3117
Starz Entertainment Corp
STRZ
$443M
$505K ﹤0.01%
43,947
+7,450
+20% +$83.2K
TCAL
3118
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$505K ﹤0.01%
22,588
– –
BBJP icon
3119
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$504K ﹤0.01%
7,316
+3,509
+92% +$248K
TGLS icon
3120
Tecnoglass Holdings Inc.
TGLS
$2.05B
$504K ﹤0.01%
11,308
-16,171
-59% -$780K
PXED
3121
Phoenix Education Partners
PXED
$1.06B
$504K ﹤0.01%
+16,005
New +$478K
FFWM
3122
DELISTED
First Foundation Inc
FFWM
$503K ﹤0.01%
85,304
+8,882
+12% +$53.9K
FMAY icon
3123
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$502K ﹤0.01%
9,500
– –
CCB icon
3124
Coastal Financial
CCB
$673M
$502K ﹤0.01%
6,591
-482
-7% -$43.6K
LOVE
3125
LoveSac
LOVE
$266M
$501K ﹤0.01%
33,943
-7,254
-18% -$96.1K
123 124
125
126 127

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VGA
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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.