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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
INNV icon
3401
InnovAge Holding
INNV
$1.47B
$302K ﹤0.01%
37,654
+11,959
+47% +$89.3K
SVRA icon
3402
Savara
SVRA
$1.12B
$301K ﹤0.01%
+55,177
New +$307K
ATNI icon
3403
ATN International
ATNI
$380M
$301K ﹤0.01%
+11,044
New +$281K
PEBK icon
3404
Peoples Bancorp of North Carolina
PEBK
$232M
$300K ﹤0.01%
7,669
+788
+11% +$29.6K
HYS icon
3405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$299K ﹤0.01%
+3,209
New +$303K
EWX icon
3406
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$298K ﹤0.01%
4,513
+1,442
+47% +$97.5K
DCTH icon
3407
Delcath Systems
DCTH
$455M
$298K ﹤0.01%
+32,096
New +$311K
VOTE icon
3408
TCW Transform 500 ETF
VOTE
$1.14B
$297K ﹤0.01%
3,892
– –
QTRX icon
3409
Quanterix
QTRX
$173M
$296K ﹤0.01%
84,132
+18,610
+28% +$109K
VTEI icon
3410
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$296K ﹤0.01%
2,961
– –
UGP icon
3411
Ultrapar
UGP
$6.79B
$296K ﹤0.01%
53,693
-10,901
-17% -$52.7K
BWMN icon
3412
Bowman Consulting
BWMN
$484M
$295K ﹤0.01%
10,370
+787
+8% +$25.6K
HACK icon
3413
Amplify Cybersecurity ETF
HACK
$2.86B
$295K ﹤0.01%
3,923
-30
-0.8% -$2.31K
PDLB icon
3414
Ponce Financial Group
PDLB
$498M
$294K ﹤0.01%
17,583
+3,838
+28% +$63.3K
UAMY icon
3415
United States Antimony
UAMY
$908M
$292K ﹤0.01%
33,485
+4,401
+15% +$38.4K
PGF icon
3416
Invesco Financial Preferred ETF
PGF
$676M
$292K ﹤0.01%
21,219
+723
+4% +$10.3K
FEX icon
3417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$292K ﹤0.01%
2,394
+188
+9% +$23.3K
METC icon
3418
Ramaco Resources Class A
METC
$617M
$291K ﹤0.01%
18,847
+2,261
+14% +$40.1K
MCBS icon
3419
MetroCity Bankshares
MCBS
$1.03B
$291K ﹤0.01%
10,162
+430
+4% +$12.1K
PDYN icon
3420
Palladyne AI
PDYN
$284M
$291K ﹤0.01%
47,977
+31,881
+198% +$216K
NTES icon
3421
NetEase
NTES
$83.4B
$289K ﹤0.01%
+2,584
New +$321K
IKT icon
3422
Inhibikase Therapeutics
IKT
$372M
$289K ﹤0.01%
+172,013
New +$305K
AAAU icon
3423
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$289K ﹤0.01%
+6,250
New +$301K
PTF icon
3424
Invesco Dorsey Wright Technology Momentum ETF
PTF
$658M
$288K ﹤0.01%
3,342
– –
TFI icon
3425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$287K ﹤0.01%
6,321
– –
135 136
137
138 139

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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.