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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
TRVI icon
3351
Trevi Therapeutics
TRVI
$2.66B
$336K ﹤0.01%
28,149
-1,053
-4% -$11.8K
IFRA icon
3352
iShares US Infrastructure ETF
IFRA
$4.61B
$335K ﹤0.01%
5,860
+728
+14% +$41.9K
ARLP icon
3353
Alliance Resource Partners
ARLP
$3.31B
$334K ﹤0.01%
12,086
-321
-3% -$8.31K
MVIS icon
3354
Microvision
MVIS
$85.2M
$334K ﹤0.01%
+34,736
New +$398K
PDEC icon
3355
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$334K ﹤0.01%
7,851
-1,628
-17% -$70.6K
NAMS icon
3356
NewAmsterdam Pharma
NAMS
$3.22B
$332K ﹤0.01%
10,384
+102
+1% +$3.32K
GENC icon
3357
Gencor Industries
GENC
$214M
$332K ﹤0.01%
22,158
+7,524
+51% +$110K
FDL icon
3358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$331K ﹤0.01%
+6,507
New +$318K
MIAX
3359
Miami International Holdings
MIAX
$4.39B
$330K ﹤0.01%
+8,476
New +$349K
SIXA icon
3360
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$523M
$328K ﹤0.01%
+6,300
New +$330K
IYF icon
3361
iShares US Financials ETF
IYF
$4.62B
$325K ﹤0.01%
2,762
-1,482
-35% -$184K
EEMV icon
3362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$325K ﹤0.01%
5,017
-153
-3% -$10.2K
EIPI
3363
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$325K ﹤0.01%
14,433
– –
WEYS icon
3364
Weyco Group
WEYS
$390M
$325K ﹤0.01%
+10,128
New +$322K
DWLD icon
3365
Davis Select Worldwide ETF
DWLD
$622M
$324K ﹤0.01%
7,400
– –
GBDC icon
3366
Golub Capital BDC
GBDC
$3.41B
$323K ﹤0.01%
25,486
-1,021
-4% -$13.1K
TBI
3367
Trueblue
TBI
$234M
$321K ﹤0.01%
82,222
+49,193
+149% +$218K
TE
3368
T1 Energy
TE
$1.52B
$321K ﹤0.01%
73,223
+2,164
+3% +$15.9K
GDS icon
3369
GDS Holdings
GDS
$6.69B
$321K ﹤0.01%
7,961
-942
-11% -$40.4K
RVSB icon
3370
Riverview Bancorp
RVSB
$110M
$320K ﹤0.01%
58,216
-8,164
-12% -$43K
TTEC icon
3371
TTEC Holdings
TTEC
$132M
$319K ﹤0.01%
127,512
+66,908
+110% +$191K
OMER icon
3372
Omeros
OMER
$937M
$319K ﹤0.01%
30,178
+7,340
+32% +$86.5K
PXH icon
3373
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$318K ﹤0.01%
11,823
+3,654
+45% +$99.9K
GDV icon
3374
Gabelli Dividend & Income Trust
GDV
$2.64B
$317K ﹤0.01%
11,772
-1,663
-12% -$46.9K
EWL icon
3375
iShares MSCI Switzerland ETF
EWL
$2.21B
$316K ﹤0.01%
5,496
-45
-0.8% -$2.75K
133 134
135
136 137

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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.