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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
ADV icon
3426
Advantage Solutions
ADV
$534M
$286K ﹤0.01%
13,526
+12,471
+1,182% +$240K
XYLD icon
3427
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$285K ﹤0.01%
7,288
– –
LIF
3428
Life360
LIF
$5.03B
$285K ﹤0.01%
6,985
-4,305
-38% -$223K
GLIBA
3429
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$976M
$285K ﹤0.01%
7,735
+1,790
+30% +$67.9K
EWZ icon
3430
iShares MSCI Brazil ETF
EWZ
$9.2B
$285K ﹤0.01%
+7,750
New +$283K
ICL icon
3431
ICL Group
ICL
$6.65B
$284K ﹤0.01%
54,874
+8,033
+17% +$43K
IVES
3432
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$284K ﹤0.01%
10,000
-2,050
-17% -$63.4K
ILCV icon
3433
iShares Morningstar Value ETF
ILCV
$1.35B
$283K ﹤0.01%
+3,041
New +$291K
BYRN icon
3434
Byrna Technologies
BYRN
$112M
$282K ﹤0.01%
30,668
+6,450
+27% +$84.6K
OBND icon
3435
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$281K ﹤0.01%
+10,989
New +$286K
TLH icon
3436
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$281K ﹤0.01%
2,788
+123
+5% +$12.6K
FTC icon
3437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$280K ﹤0.01%
+1,819
New +$293K
VIOG icon
3438
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$280K ﹤0.01%
2,251
-80
-3% -$10.2K
FXI icon
3439
iShares China Large-Cap ETF
FXI
$4.32B
$280K ﹤0.01%
8,002
– –
MFEM icon
3440
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$279K ﹤0.01%
11,141
-1,810
-14% -$46.1K
OPFI icon
3441
OppFi
OPFI
$851M
$279K ﹤0.01%
36,143
-7,876
-18% -$72.1K
TRAK icon
3442
ReposiTrak
TRAK
$159M
$278K ﹤0.01%
+36,549
New +$351K
CGXU icon
3443
Capital Group International Focus Equity ETF
CGXU
$6.4B
$277K ﹤0.01%
+9,402
New +$290K
SWIM icon
3444
Latham Group
SWIM
$672M
$277K ﹤0.01%
51,626
-24,364
-32% -$155K
DSGN icon
3445
Design Therapeutics
DSGN
$822M
$276K ﹤0.01%
25,957
+12,227
+89% +$124K
FLWS icon
3446
1-800-Flowers.com
FLWS
$264M
$275K ﹤0.01%
+90,527
New +$339K
CDRE icon
3447
Cadre Holdings
CDRE
$1.35B
$275K ﹤0.01%
8,963
+3,131
+54% +$125K
ASUR icon
3448
Asure Software
ASUR
$250M
$275K ﹤0.01%
31,922
+8,888
+39% +$78.5K
TY icon
3449
TRI-Continental Corp
TY
$1.9B
$274K ﹤0.01%
8,673
+507
+6% +$16.6K
XHB icon
3450
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$273K ﹤0.01%
2,854
+504
+21% +$55.2K
136 137
138
139 140

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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.