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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
IXP icon
3201
iShares Global Comm Services ETF
IXP
$577M
$439K ﹤0.01%
+3,825
New +$460K
PNQI icon
3202
Invesco NASDAQ Internet ETF
PNQI
$539M
$438K ﹤0.01%
9,785
+750
+8% +$36.6K
FFAI
3203
Faraday Future Intelligent Electric
FFAI
$13M
$437K ﹤0.01%
10,613
+10,327
+3,611% +$1.07M
QSPT icon
3204
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$437K ﹤0.01%
+14,278
New +$450K
ITM icon
3205
VanEck Intermediate Muni ETF
ITM
$2.14B
$436K ﹤0.01%
9,386
– –
IBTO icon
3206
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$435K ﹤0.01%
17,826
-1,071
-6% -$26.3K
IBTM icon
3207
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$435K ﹤0.01%
18,952
– –
SWKH
3208
DELISTED
SWK Holdings
SWKH
$434K ﹤0.01%
25,490
-113
-0.4% -$1.93K
CCRN
3209
DELISTED
Cross Country Healthcare
CCRN
$433K ﹤0.01%
46,077
+15,649
+51% +$140K
IBTI icon
3210
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$432K ﹤0.01%
19,365
– –
FND icon
3211
Floor & Decor
FND
$6.46B
$430K ﹤0.01%
+8,460
New +$550K
BCML icon
3212
BayCom
BCML
$338M
$429K ﹤0.01%
14,433
-535
-4% -$15.7K
FLQM icon
3213
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$428K ﹤0.01%
7,792
-1,289
-14% -$73.5K
FDMT icon
3214
4D Molecular Therapeutics
FDMT
$536M
$426K ﹤0.01%
45,777
+9,693
+27% +$84.4K
ATEX icon
3215
Anterix
ATEX
$2.07B
$424K ﹤0.01%
+11,100
New +$351K
RODM icon
3216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$424K ﹤0.01%
10,747
+75
+0.7% +$2.93K
XENE icon
3217
Xenon Pharmaceuticals
XENE
$6.19B
$423K ﹤0.01%
+7,279
New +$335K
FLXS icon
3218
Flexsteel Industries
FLXS
$316M
$423K ﹤0.01%
9,417
+3,863
+70% +$179K
GDXJ icon
3219
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$423K ﹤0.01%
3,522
+1,000
+40% +$131K
UFPT icon
3220
UFP Technologies
UFPT
$2.59B
$422K ﹤0.01%
2,182
+670
+44% +$155K
JBGS
3221
JBG SMITH
JBGS
$698M
$418K ﹤0.01%
28,614
+2,091
+8% +$33.3K
TSSI
3222
TSS Inc
TSSI
$314M
$418K ﹤0.01%
32,131
+21,379
+199% +$215K
ISCF icon
3223
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$418K ﹤0.01%
+10,000
New +$435K
AVD icon
3224
American Vanguard Corp
AVD
$71.2M
$417K ﹤0.01%
167,499
-27,593
-14% -$117K
EMGF icon
3225
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$417K ﹤0.01%
6,897
+2,827
+69% +$176K
127 128
129
130 131

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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.