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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
LZM icon
3526
Lifezone Metals
LZM
$316M
$238K ﹤0.01%
70,833
+47,666
+206% +$221K
SIVR icon
3527
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$237K ﹤0.01%
+3,306
New +$264K
RNP icon
3528
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$236K ﹤0.01%
11,920
– –
SILA
3529
DELISTED
Sila Realty Trust
SILA
$235K ﹤0.01%
+9,933
New +$243K
MRVI icon
3530
Maravai LifeSciences
MRVI
$947M
$234K ﹤0.01%
82,536
-28,595
-26% -$96.9K
CZFS icon
3531
Citizens Financial Services
CZFS
$368M
$233K ﹤0.01%
+3,812
New +$236K
JHX icon
3532
James Hardie Industries
JHX
$16.1B
$233K ﹤0.01%
12,565
-53,670
-81% -$1.21M
FRDM icon
3533
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$233K ﹤0.01%
+4,258
New +$244K
PAC icon
3534
Grupo Aeroportuario del Pacifico
PAC
$13B
$233K ﹤0.01%
951
+70
+8% +$18.4K
DNOV icon
3535
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$232K ﹤0.01%
4,842
– –
OSG
3536
Octave Specialty Group
OSG
$255M
$232K ﹤0.01%
49,828
-20,300
-29% -$116K
SEAT icon
3537
Vivid Seats
SEAT
$87.5M
$231K ﹤0.01%
+39,151
New +$255K
TCX icon
3538
Tucows
TCX
$153M
$231K ﹤0.01%
+13,460
New +$265K
HROW icon
3539
Harrow
HROW
$1.46B
$231K ﹤0.01%
6,548
-1,149
-15% -$50.5K
PAA icon
3540
Plains All American Pipeline
PAA
$17.1B
$231K ﹤0.01%
10,338
– –
SCHI icon
3541
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$231K ﹤0.01%
+10,170
New +$233K
XPEL icon
3542
XPEL
XPEL
$1.24B
$230K ﹤0.01%
+5,189
New +$248K
SLS icon
3543
SELLAS Life Sciences
SLS
$2.21B
$228K ﹤0.01%
+53,990
New +$242K
EYPT icon
3544
EyePoint Inc
EYPT
$1.04B
$228K ﹤0.01%
17,712
+5,585
+46% +$83.5K
SCHR
3545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$228K ﹤0.01%
+9,164
New +$230K
HGTY icon
3546
Hagerty
HGTY
$1.18B
$228K ﹤0.01%
21,675
-1,734
-7% -$20.2K
SLDP icon
3547
Solid Power
SLDP
$479M
$227K ﹤0.01%
75,799
-6,540
-8% -$26.4K
LEGH icon
3548
Legacy Housing
LEGH
$625M
$227K ﹤0.01%
+11,116
New +$232K
USA icon
3549
Liberty All-Star Equity Fund
USA
$1.82B
$227K ﹤0.01%
40,899
– –
LXU icon
3550
LSB Industries
LXU
$707M
$227K ﹤0.01%
15,231
+1,152
+8% +$13.1K
140 141
142
143 144

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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.