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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
CAPE icon
3476
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$262K ﹤0.01%
+8,478
New +$275K
DFIS icon
3477
Dimensional International Small Cap ETF
DFIS
$5.86B
$261K ﹤0.01%
+7,761
New +$270K
RMNI icon
3478
Rimini Street
RMNI
$452M
$260K ﹤0.01%
79,315
+9,335
+13% +$32.4K
CWS icon
3479
AdvisorShares Focused Equity ETF
CWS
$132M
$259K ﹤0.01%
+4,000
New +$273K
FDM icon
3480
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$259K ﹤0.01%
+3,150
New +$263K
PSTP icon
3481
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$259K ﹤0.01%
7,500
– –
TMSL icon
3482
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.81B
$259K ﹤0.01%
7,050
– –
TALK icon
3483
Talkspace
TALK
$873M
$258K ﹤0.01%
49,795
+10,541
+27% +$46.6K
HELO icon
3484
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.68B
$257K ﹤0.01%
4,027
– –
IDU icon
3485
iShares US Utilities ETF
IDU
$1.4B
$257K ﹤0.01%
2,211
– –
MKTW icon
3486
MarketWise
MKTW
$56.6M
$256K ﹤0.01%
+13,697
New +$212K
SUNC
3487
SunocoCorp LLC
SUNC
$3.8B
$256K ﹤0.01%
+4,158
New +$236K
DIVO icon
3488
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.72B
$256K ﹤0.01%
5,715
-1,601
-22% -$73.3K
JTEK icon
3489
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$255K ﹤0.01%
3,210
+374
+13% +$32.1K
NRIX icon
3490
Nurix Therapeutics
NRIX
$2.46B
$254K ﹤0.01%
+16,406
New +$272K
GAB icon
3491
Gabelli Equity Trust
GAB
$1.78B
$254K ﹤0.01%
+45,386
New +$272K
LCTU icon
3492
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$253K ﹤0.01%
3,609
-1,959
-35% -$144K
BRIE
3493
MFS Blended Research International Equity ETF
BRIE
$413M
$253K ﹤0.01%
+9,350
New +$261K
FJAN icon
3494
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$252K ﹤0.01%
5,000
– –
ALLW
3495
State Street Bridgewater All Weather ETF
ALLW
$1.62B
$252K ﹤0.01%
+8,726
New +$253K
PSLV icon
3496
Sprott Physical Silver Trust
PSLV
$12.3B
$251K ﹤0.01%
+10,300
New +$281K
SQM icon
3497
Sociedad Química y Minera de Chile
SQM
$19.4B
$251K ﹤0.01%
3,140
-116
-4% -$8.83K
WINN icon
3498
Harbor Long-Term Growers ETF
WINN
$1.17B
$251K ﹤0.01%
+9,047
New +$268K
POWW icon
3499
Outdoor Holding Co
POWW
$256M
$251K ﹤0.01%
124,781
+109,082
+695% +$208K
TRC icon
3500
Tejon Ranch
TRC
$452M
$250K ﹤0.01%
13,278
+1,308
+11% +$22.6K
138 139
140
141 142

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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.