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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
FSV icon
3301
FirstService
FSV
$6.21B
$368K ﹤0.01%
2,649
+1,011
+62% +$154K
NPCE icon
3302
Neuropace
NPCE
$482M
$368K ﹤0.01%
+28,003
New +$420K
HRI icon
3303
Herc Holdings
HRI
$5.71B
$368K ﹤0.01%
3,697
-1,613
-30% -$230K
GWRS icon
3304
Global Water Resources
GWRS
$211M
$368K ﹤0.01%
48,452
+32,982
+213% +$278K
AVBP icon
3305
ArriVent BioPharma
AVBP
$1.47B
$367K ﹤0.01%
15,923
+4,448
+39% +$100K
MEC icon
3306
Mayville Engineering Co
MEC
$707M
$366K ﹤0.01%
20,383
-11,525
-36% -$222K
IAGG icon
3307
iShares Core International Aggregate Bond Fund
IAGG
$11B
$364K ﹤0.01%
7,284
-118
-2% -$5.93K
NRDY icon
3308
Nerdy
NRDY
$107M
$364K ﹤0.01%
445,918
+407,354
+1,056% +$390K
SDG icon
3309
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$364K ﹤0.01%
4,334
-333
-7% -$28.3K
THRO
3310
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$362K ﹤0.01%
9,987
+2,535
+34% +$96.6K
BARK icon
3311
BARK
BARK
$89.6M
$362K ﹤0.01%
35,694
+30,595
+600% +$470K
IYR icon
3312
iShares US Real Estate ETF
IYR
$4.67B
$362K ﹤0.01%
3,824
+708
+23% +$68.8K
LE icon
3313
Lands' End
LE
$395M
$361K ﹤0.01%
32,096
-9,086
-22% -$144K
QLV icon
3314
FlexShares US Quality Low Volatility Index Fund
QLV
$166M
$360K ﹤0.01%
5,006
-241
-5% -$17.7K
SPGP icon
3315
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$360K ﹤0.01%
3,342
– –
WWJD icon
3316
Inspire International ETF
WWJD
$568M
$359K ﹤0.01%
9,603
– –
EWC icon
3317
iShares MSCI Canada ETF
EWC
$6.19B
$358K ﹤0.01%
6,541
-2,077
-24% -$115K
DMRC icon
3318
Digimarc Corp
DMRC
$166M
$357K ﹤0.01%
+72,671
New +$403K
DSGR icon
3319
Distribution Solutions Group
DSGR
$1.61B
$357K ﹤0.01%
+13,592
New +$380K
JPIE icon
3320
JPMorgan Income ETF
JPIE
$10.2B
$357K ﹤0.01%
+7,742
New +$358K
BSCT icon
3321
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$357K ﹤0.01%
19,105
-1,725
-8% -$32.4K
PFEB icon
3322
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$356K ﹤0.01%
8,875
– –
NATH icon
3323
Nathan's Famous
NATH
$402M
$352K ﹤0.01%
3,497
-1,515
-30% -$150K
CORP icon
3324
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$352K ﹤0.01%
+3,638
New +$356K
HSHP
3325
Himalaya Shipping
HSHP
$736M
$352K ﹤0.01%
26,466
+11,297
+74% +$132K
131 132
133
134 135

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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.