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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
ASND icon
3326
Ascendis Pharma A/S
ASND
$16B
$352K ﹤0.01%
+1,537
New +$345K
VSTM icon
3327
Verastem
VSTM
$511M
$350K ﹤0.01%
66,065
+17,063
+35% +$105K
PKST
3328
DELISTED
Peakstone Realty Trust
PKST
$350K ﹤0.01%
16,746
+1,788
+12% +$33.4K
QEFA icon
3329
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$350K ﹤0.01%
3,750
-85
-2% -$8.06K
QHY
3330
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$350K ﹤0.01%
7,678
-427
-5% -$19.8K
KOPN icon
3331
Kopin
KOPN
$769M
$349K ﹤0.01%
155,285
+29,816
+24% +$72.2K
IWX icon
3332
iShares Russell Top 200 Value ETF
IWX
$4.05B
$349K ﹤0.01%
3,768
-2,094
-36% -$199K
RCEL icon
3333
Avita Medical
RCEL
$142M
$349K ﹤0.01%
94,361
-7,131
-7% -$29.9K
JAVA icon
3334
JPMorgan Active Value ETF
JAVA
$7.13B
$349K ﹤0.01%
4,865
+1,938
+66% +$144K
TARA icon
3335
Protara Therapeutics
TARA
$225M
$348K ﹤0.01%
66,805
+52,124
+355% +$309K
CEFS icon
3336
Saba Closed-End Funds ETF
CEFS
$434M
$348K ﹤0.01%
+15,418
New +$355K
CPA icon
3337
Copa Holdings
CPA
$5.98B
$347K ﹤0.01%
3,154
+655
+26% +$86K
MYFW icon
3338
First Western Financial
MYFW
$315M
$346K ﹤0.01%
14,061
+844
+6% +$21.4K
DNTH icon
3339
Dianthus Therapeutics
DNTH
$6.04B
$346K ﹤0.01%
+4,118
New +$238K
PKOH icon
3340
Park-Ohio Holdings
PKOH
$595M
$344K ﹤0.01%
14,300
+777
+6% +$19K
BSTZ icon
3341
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$344K ﹤0.01%
15,518
– –
ELMD icon
3342
Electromed
ELMD
$349M
$343K ﹤0.01%
+14,670
New +$382K
VSGX icon
3343
Vanguard ESG International Stock ETF
VSGX
$6.68B
$342K ﹤0.01%
4,765
– –
FPE icon
3344
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$340K ﹤0.01%
19,148
+1,007
+6% +$18.3K
AEHR icon
3345
Aehr Test Systems
AEHR
$3.58B
$339K ﹤0.01%
+9,147
New +$293K
VCLT icon
3346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$339K ﹤0.01%
+4,536
New +$345K
NIE
3347
Virtus Equity & Convertible Income Fund
NIE
$731M
$338K ﹤0.01%
14,452
– –
GFEB icon
3348
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$337K ﹤0.01%
8,191
– –
XT icon
3349
iShares Future Exponential Technologies ETF
XT
$3.93B
$336K ﹤0.01%
4,933
+1,863
+61% +$132K
BHC icon
3350
Bausch Health
BHC
$2.41B
$336K ﹤0.01%
62,111
-39,230
-39% -$235K
132 133
134
135 136

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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.