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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
PMAY icon
3126
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$501K ﹤0.01%
+12,548
New +$499K
EFAX icon
3127
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$500K ﹤0.01%
10,049
+1,244
+14% +$64.7K
JETS icon
3128
US Global Jets ETF
JETS
$822M
$500K ﹤0.01%
+20,300
New +$562K
SEG
3129
Seaport Entertainment Group
SEG
$340M
$499K ﹤0.01%
+23,230
New +$485K
TH icon
3130
Target Hospitality
TH
$1.59B
$498K ﹤0.01%
53,625
-50,111
-48% -$398K
IBTH icon
3131
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$495K ﹤0.01%
22,060
– –
CTLP
3132
DELISTED
Cantaloupe
CTLP
$494K ﹤0.01%
45,725
+30,716
+205% +$325K
XSMO icon
3133
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$494K ﹤0.01%
6,493
+936
+17% +$72.2K
BBW icon
3134
Build-A-Bear
BBW
$430M
$492K ﹤0.01%
13,147
-5,647
-30% -$297K
ICSH icon
3135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$491K ﹤0.01%
9,709
+4,529
+87% +$229K
GRDN
3136
Guardian Pharmacy Services
GRDN
$2.57B
$491K ﹤0.01%
+13,034
New +$426K
KRUS icon
3137
Kura Sushi USA
KRUS
$588M
$489K ﹤0.01%
7,010
+2,904
+71% +$195K
EPSN icon
3138
Epsilon Energy
EPSN
$170M
$489K ﹤0.01%
79,417
+10,469
+15% +$53.4K
FIP icon
3139
FTAI Infrastructure
FIP
$402M
$487K ﹤0.01%
98,574
+28,138
+40% +$158K
XOP icon
3140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$486K ﹤0.01%
2,674
-151
-5% -$22.7K
NICE icon
3141
Nice
NICE
$6.05B
$486K ﹤0.01%
4,408
+2
+0% +$228
FTHI icon
3142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$485K ﹤0.01%
21,141
-497
-2% -$11.7K
TEAD
3143
Teads Holding Co
TEAD
$78.3M
$482K ﹤0.01%
732,181
+564,781
+337% +$401K
IBTL icon
3144
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$482K ﹤0.01%
23,637
– –
IDMO icon
3145
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$482K ﹤0.01%
8,790
+3,083
+54% +$176K
BATRA icon
3146
Atlanta Braves Holdings Series A
BATRA
$3.52B
$482K ﹤0.01%
10,216
+1,416
+16% +$64.7K
IYH icon
3147
iShares US Healthcare ETF
IYH
$3.45B
$480K ﹤0.01%
7,785
+250
+3% +$16.2K
FSBW icon
3148
FS Bancorp
FSBW
$319M
$478K ﹤0.01%
12,391
-2,865
-19% -$116K
FCCO icon
3149
First Community Corp
FCCO
$323M
$478K ﹤0.01%
16,346
+2,289
+16% +$67K
FSEP icon
3150
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$478K ﹤0.01%
+9,492
New +$489K
124 125
126
127 128

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.