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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
EAGG icon
3376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$315K ﹤0.01%
6,635
– –
BGRN icon
3377
iShares USD Green Bond ETF
BGRN
$502M
$315K ﹤0.01%
6,641
– –
SUSL icon
3378
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$315K ﹤0.01%
2,771
– –
CTA icon
3379
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$314K ﹤0.01%
10,402
-596
-5% -$17.3K
ALH
3380
Alliance Laundry Holdings
ALH
$5.55B
$314K ﹤0.01%
+15,145
New +$329K
NC icon
3381
NACCO Industries
NC
$363M
$313K ﹤0.01%
6,025
+1,446
+32% +$74.7K
SNBR
3382
DELISTED
Sleep Number
SNBR
$311K ﹤0.01%
173,253
+75,469
+77% +$568K
TDVG icon
3383
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$311K ﹤0.01%
6,966
+1,311
+23% +$60.1K
MG icon
3384
Mistras Group
MG
$503M
$311K ﹤0.01%
21,009
+2,409
+13% +$34.8K
NXXT
3385
NextNRG Inc
NXXT
$49.7M
$310K ﹤0.01%
775,792
+729,073
+1,561% +$574K
PDI icon
3386
PIMCO Dynamic Income Fund
PDI
$7.46B
$310K ﹤0.01%
18,125
– –
AMWD
3387
DELISTED
American Woodmark
AMWD
$310K ﹤0.01%
7,779
-9,909
-56% -$525K
NZAC icon
3388
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$309K ﹤0.01%
7,600
– –
AURA icon
3389
Aura Biosciences
AURA
$743M
$309K ﹤0.01%
46,143
+32,281
+233% +$185K
MOOD icon
3390
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$308K ﹤0.01%
+7,520
New +$312K
VTWV icon
3391
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$308K ﹤0.01%
1,839
-304
-14% -$51.9K
LMNR icon
3392
Limoneira
LMNR
$242M
$307K ﹤0.01%
22,909
+7,443
+48% +$103K
VCRB icon
3393
Vanguard Core Bond ETF
VCRB
$7.19B
$307K ﹤0.01%
3,973
– –
FBRT
3394
Franklin BSP Realty Trust
FBRT
$634M
$307K ﹤0.01%
36,180
-64,801
-64% -$617K
ET icon
3395
Energy Transfer Partners
ET
$70.5B
$306K ﹤0.01%
15,871
-972
-6% -$17.8K
INMB icon
3396
INmune Bio
INMB
$50.5M
$305K ﹤0.01%
270,317
+249,798
+1,217% +$356K
SVM
3397
Silvercorp Metals
SVM
$2.26B
$305K ﹤0.01%
+28,345
New +$312K
VIRC icon
3398
Virco
VIRC
$97.2M
$305K ﹤0.01%
49,805
-38,138
-43% -$242K
CAPR icon
3399
Capricor Therapeutics
CAPR
$241M
$305K ﹤0.01%
10,022
+1,426
+17% +$38K
EFC
3400
Ellington Financial
EFC
$1.67B
$303K ﹤0.01%
25,604
-153,734
-86% -$1.96M
134 135
136
137 138

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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.