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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
(+15%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Costco
COST
|
+$680M |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$355M |
| 2 |
Walmart Inc
WMT
|
+$348M |
| 3 |
Zoom
ZM
|
+$321M |
| 4 |
Merck
MRK
|
+$303M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3451
Telefônica Brasil
VIV
$20B
| $273K | ﹤0.01% |
17,139
-11,185
| -39% | -$165K |
|
3452
EVgo
EVGO
$244M
| $272K | ﹤0.01% |
158,257
-242,817
| -61% | -$649K |
|
3453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $272K | ﹤0.01% |
+3,421
| New | +$275K |
|
3454
Vitesse Energy
VTS
$645M
| $272K | ﹤0.01% |
14,971
-745
| -5% | -$15K |
|
3455
Fidelity Quality Factor ETF
FQAL
$1.45B
| $272K | ﹤0.01% |
3,743
-243
| -6% | -$18.4K |
|
3456
Aclaris Therapeutics
ACRS
$827M
| $272K | ﹤0.01% |
72,408
-31,384
| -30% | -$106K |
|
3457
SB Financial Group
SBFG
$164M
| $271K | ﹤0.01% |
12,918
-383
| -3% | -$8.12K |
|
3458
Lucid Diagnostics
LUCD
$183M
| $270K | ﹤0.01% |
234,769
+153,208
| +188% | +$195K |
|
3459
National Bankshares
NKSH
$261M
| $270K | ﹤0.01% |
7,403
+699
| +10% | +$25.5K |
|
3460
Edgewise Therapeutics
EWTX
$4.7B
| $269K | ﹤0.01% |
8,539
-5,207
| -38% | -$150K |
|
3461
Ivanhoe Electric
IE
$1.66B
| $268K | ﹤0.01% |
22,707
+9,166
| +68% | +$144K |
|
|
ETG
3462
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $268K | ﹤0.01% |
13,329
| – | – |
|
3463
Idaho Strategic Resources
IDR
$485M
| $268K | ﹤0.01% |
8,336
+1,866
| +29% | +$72.4K |
|
3464
Avantis US Mid Cap Equity ETF
AVMC
$480M
| $267K | ﹤0.01% |
+3,696
| New | +$273K |
|
3465
DMC Global
BOOM
$151M
| $266K | ﹤0.01% |
51,114
+27,278
| +114% | +$190K |
|
3466
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $266K | ﹤0.01% |
5,950
+568
| +11% | +$26K |
|
|
JCAP
3467
Jefferson Capital
JCAP
$1.27B
| $266K | ﹤0.01% |
+13,811
| New | +$292K |
|
3468
Douglas Elliman
DOUG
$161M
| $264K | ﹤0.01% |
161,080
+115,300
| +252% | +$267K |
|
3469
Standard Motor Products
SMP
$917M
| $264K | ﹤0.01% |
+7,599
| New | +$300K |
|
3470
Atlas Energy Solutions
AESI
$1.33B
| $264K | ﹤0.01% |
+20,101
| New | +$235K |
|
3471
Altimmune
ALT
$583M
| $263K | ﹤0.01% |
85,454
+64,307
| +304% | +$273K |
|
3472
First Trust Capital Strength ETF
FTCS
$7.89B
| $263K | ﹤0.01% |
2,837
| – | – |
|
3473
Motley Fool Global Opportunities ETF
TMFG
$364M
| $263K | ﹤0.01% |
9,303
+1,076
| +13% | +$31.9K |
|
|
BCAX
3474
Bicara Therapeutics
BCAX
$1.75B
| $262K | ﹤0.01% |
+13,186
| New | +$227K |
|
3475
Alerian MLP Index ETNs due January 28 2044
AMJB
$859M
| $262K | ﹤0.01% |
7,572
-1,952
| -20% | -$65K |
|
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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.