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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
BHR
3276
Braemar Hotels & Resorts
BHR
$144M
$383K ﹤0.01%
162,292
+136,950
+540% +$381K
FMAO icon
3277
Farmers & Merchants Bancorp
FMAO
$479M
$383K ﹤0.01%
14,918
-392
-3% -$10.2K
CURV icon
3278
Torrid Holdings
CURV
$264M
$381K ﹤0.01%
214,296
+146,412
+216% +$181K
AVAL icon
3279
Grupo Aval
AVAL
$6.19B
$381K ﹤0.01%
86,685
-906
-1% -$3.93K
BTG icon
3280
B2Gold
BTG
$5.18B
$380K ﹤0.01%
83,553
+38,803
+87% +$195K
QTEC icon
3281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$379K ﹤0.01%
1,757
– –
OBDC icon
3282
Blue Owl Capital
OBDC
$5.56B
$379K ﹤0.01%
34,301
-5,392
-14% -$63.3K
ACNT icon
3283
Ascent Industries
ACNT
$139M
$379K ﹤0.01%
28,456
+4,470
+19% +$69.4K
AXGN icon
3284
Axogen
AXGN
$2.47B
$378K ﹤0.01%
+11,422
New +$371K
AMLP icon
3285
Alerian MLP ETF
AMLP
$12.9B
$378K ﹤0.01%
7,185
-769
-10% -$39.2K
AXIA
3286
AXIA Energia
AXIA
$23.9B
$378K ﹤0.01%
33,486
-9,660
-22% -$104K
TIMB icon
3287
TIM SA
TIMB
$8.74B
$377K ﹤0.01%
14,245
-9,085
-39% -$222K
FRAF icon
3288
Franklin Financial Services
FRAF
$287M
$377K ﹤0.01%
+7,383
New +$372K
TLT icon
3289
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$377K ﹤0.01%
4,350
+1,067
+33% +$93.8K
LDI icon
3290
loanDepot
LDI
$569M
$376K ﹤0.01%
264,692
+113,379
+75% +$233K
CGCV
3291
Capital Group Conservative Equity ETF
CGCV
$2B
$376K ﹤0.01%
12,603
– –
BEAM icon
3292
Beam Therapeutics
BEAM
$2.92B
$374K ﹤0.01%
15,692
+2,488
+19% +$69K
DAUG icon
3293
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$374K ﹤0.01%
8,585
-34
-0.4% -$1.51K
REGL icon
3294
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$373K ﹤0.01%
4,314
– –
VNQI icon
3295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$373K ﹤0.01%
8,383
+2,748
+49% +$131K
IYE icon
3296
iShares US Energy ETF
IYE
$1.73B
$371K ﹤0.01%
5,736
+1,360
+31% +$77.1K
GCBC icon
3297
Greene County Bancorp
GCBC
$590M
$371K ﹤0.01%
16,565
-758
-4% -$17.2K
AOM icon
3298
iShares Core Moderate Allocation ETF
AOM
$1.77B
$370K ﹤0.01%
7,820
+792
+11% +$38.2K
UITB icon
3299
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$370K ﹤0.01%
7,871
-1,288
-14% -$61K
SEPN
3300
Septerna Inc
SEPN
$1.76B
$369K ﹤0.01%
15,375
+7,549
+96% +$198K
130 131
132
133 134

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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.