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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 | |
|---|---|---|---|---|---|---|
3501
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $249K | ﹤0.01% |
10,256
| – | – |
|
3502
Roundhill Ball Metaverse ETF
METV
$215M
| $248K | ﹤0.01% |
15,589
-1,401
| -8% | -$24.3K |
|
3503
Atea Pharmaceuticals
AVIR
$371M
| $248K | ﹤0.01% |
46,109
+31,811
| +222% | +$146K |
|
3504
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
| $247K | ﹤0.01% |
+1,856
| New | +$265K |
|
3505
LG Display
LPL
$3.24B
| $247K | ﹤0.01% |
63,629
+1,900
| +3% | +$8.03K |
|
3506
Celldex Therapeutics
CLDX
$2.97B
| $247K | ﹤0.01% |
+7,777
| New | +$212K |
|
3507
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $246K | ﹤0.01% |
5,185
| – | – |
|
|
GRFS
3508
Grifois
GRFS
$5.43B
| $246K | ﹤0.01% |
30,633
+9,701
| +46% | +$85.5K |
|
3509
iShares Global Healthcare ETF
IXJ
$4.06B
| $245K | ﹤0.01% |
2,622
+225
| +9% | +$22K |
|
3510
Yext
YEXT
$573M
| $245K | ﹤0.01% |
63,855
-174,590
| -73% | -$1.05M |
|
3511
Clarus
CLAR
$127M
| $245K | ﹤0.01% |
90,101
+56,362
| +167% | +$185K |
|
3512
Butterfly Network
BFLY
$2.28B
| $245K | ﹤0.01% |
60,580
+40,949
| +209% | +$158K |
|
3513
Shift4
FOUR
$4.3B
| $244K | ﹤0.01% |
+5,589
| New | +$309K |
|
3514
Dutch Bros
BROS
$8.85B
| $242K | ﹤0.01% |
4,875
-6,306
| -56% | -$345K |
|
3515
First Trust Municipal High Income ETF
FMHI
$997M
| $241K | ﹤0.01% |
5,078
| – | – |
|
3516
Groupon
GRPN
$1.07B
| $241K | ﹤0.01% |
20,234
-221
| -1% | -$2.95K |
|
3517
BlackRock TCP Capital
TCPC
$284M
| $241K | ﹤0.01% |
66,631
-203
| -0.3% | -$941 |
|
3518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $240K | ﹤0.01% |
5,105
| – | – |
|
3519
Accuray
ARAY
$34.5M
| $240K | ﹤0.01% |
617,477
+574,824
| +1,348% | +$355K |
|
3520
NET Power
NPWR
$133M
| $239K | ﹤0.01% |
153,493
+96,895
| +171% | +$207K |
|
3521
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $239K | ﹤0.01% |
+13,980
| New | +$262K |
|
3522
Telkom Indonesia
TLK
$15.1B
| $239K | ﹤0.01% |
12,797
-638
| -5% | -$13K |
|
3523
SoundHound AI
SOUN
$2.77B
| $239K | ﹤0.01% |
34,782
-52,129
| -60% | -$450K |
|
3524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $238K | ﹤0.01% |
+1,803
| New | +$250K |
|
3525
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $238K | ﹤0.01% |
+6,654
| New | +$243K |
|
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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.