We are live on ! Find out more
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
WTV icon
3576
WisdomTree US Value Fund
WTV
$3.33B
$212K ﹤0.01%
2,236
+54
+2% +$5.23K
EYLD icon
3577
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$211K ﹤0.01%
+5,104
New +$214K
RZV icon
3578
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$211K ﹤0.01%
1,697
-107
-6% -$13.7K
FBLA
3579
FB Bancorp
FBLA
$250M
$211K ﹤0.01%
15,355
+4,916
+47% +$64.9K
PKW icon
3580
Invesco BuyBack Achievers ETF
PKW
$1.74B
$210K ﹤0.01%
1,600
– –
SNFCA icon
3581
Security National Financial
SNFCA
$253M
$209K ﹤0.01%
+23,142
New +$198K
XTRE icon
3582
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$209K ﹤0.01%
4,217
– –
IGSB icon
3583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$209K ﹤0.01%
+3,967
New +$210K
FPEI icon
3584
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$208K ﹤0.01%
10,973
– –
INDA icon
3585
iShares MSCI India ETF
INDA
$6.61B
$208K ﹤0.01%
4,445
-1,599
-26% -$81.9K
MPTI icon
3586
M-tron Industries
MPTI
$361M
$208K ﹤0.01%
3,114
-1,994
-39% -$127K
NGNE icon
3587
Neurogene
NGNE
$656M
$208K ﹤0.01%
+10,311
New +$200K
ETOR
3588
eToro Group
ETOR
$2.9B
$208K ﹤0.01%
+6,921
New +$212K
SPRY icon
3589
ARS Pharmaceuticals
SPRY
$542M
$208K ﹤0.01%
+25,877
New +$248K
DRIV icon
3590
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$207K ﹤0.01%
6,786
– –
UYLD icon
3591
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$207K ﹤0.01%
+4,057
New +$208K
NODK icon
3592
NI Holdings
NODK
$318M
$206K ﹤0.01%
16,020
-688
-4% -$9.12K
ORKA
3593
Oruka Therapeutics
ORKA
$5.72B
$206K ﹤0.01%
+4,207
New +$146K
DFCF icon
3594
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$206K ﹤0.01%
+4,885
New +$208K
GFLW
3595
VictoryShares Free Cash Flow Growth ETF
GFLW
$902M
$204K ﹤0.01%
+7,760
New +$214K
ACHR icon
3596
Archer Aviation
ACHR
$3.69B
$203K ﹤0.01%
39,221
-80,400
-67% -$574K
FENI icon
3597
Fidelity Enhanced International ETF
FENI
$11B
$202K ﹤0.01%
+5,425
New +$209K
FSK icon
3598
FS KKR Capital
FSK
$3.11B
$201K ﹤0.01%
19,793
-1,048
-5% -$13.1K
CMDB
3599
Costamare Bulkers Holdings
CMDB
$488M
$201K ﹤0.01%
13,017
+1,100
+9% +$18.5K
ILF icon
3600
iShares Latin America 40 ETF
ILF
$3.82B
$201K ﹤0.01%
+5,645
New +$195K
142 143
144
145 146

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.