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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 | |
|---|---|---|---|---|---|---|
3626
BigBear.ai
BBAI
$1.37B
| $169K | ﹤0.01% |
48,095
-12,063
| -20% | -$56K |
|
3627
Neuronetics
STIM
$150M
| $169K | ﹤0.01% |
+116,680
| New | +$185K |
|
3628
Concrete Pumping Holdings
BBCP
$498M
| $166K | ﹤0.01% |
23,307
-610
| -3% | -$4.06K |
|
|
MDV
3629
Modiv Industrial
MDV
$177M
| $166K | ﹤0.01% |
11,619
+98
| +0.9% | +$1.46K |
|
3630
Gevo
GEVO
$355M
| $166K | ﹤0.01% |
60,718
-3,688
| -6% | -$7.64K |
|
3631
NuScale Power
SMR
$3.12B
| $166K | ﹤0.01% |
15,275
-40,505
| -73% | -$616K |
|
3632
Mama's Creations
MAMA
$878M
| $165K | ﹤0.01% |
+10,783
| New | +$164K |
|
3633
Bitdeer Technologies
BTDR
$2.77B
| $165K | ﹤0.01% |
+19,093
| New | +$201K |
|
3634
Mammoth Energy Services
TUSK
$130M
| $163K | ﹤0.01% |
66,731
+55,476
| +493% | +$126K |
|
3635
OPAL Fuels
OPAL
$70.1M
| $162K | ﹤0.01% |
64,219
-21,026
| -25% | -$48.3K |
|
3636
EverCommerce
EVCM
$2.12B
| $160K | ﹤0.01% |
13,964
+3,350
| +32% | +$38K |
|
|
SJT
3637
San Juan Basin Royalty Trust
SJT
$113M
| $156K | ﹤0.01% |
32,482
| – | – |
|
|
RPT
3638
Rithm Property Trust
RPT
$95.1M
| $156K | ﹤0.01% |
+11,638
| New | +$175K |
|
3639
Foghorn Therapeutics
FHTX
$271M
| $156K | ﹤0.01% |
32,560
+19,010
| +140% | +$104K |
|
|
VOXR
3640
Vox Royalty Corp
VOXR
$307M
| $155K | ﹤0.01% |
29,550
+19,036
| +181% | +$102K |
|
3641
Evolution Petroleum
EPM
$129M
| $154K | ﹤0.01% |
33,526
+21,232
| +173% | +$88.4K |
|
|
FLD
3642
Fold Holdings
FLD
$23.4M
| $153K | ﹤0.01% |
+116,250
| New | +$201K |
|
3643
LiveWire
LVWR
$344M
| $152K | ﹤0.01% |
91,754
+60,146
| +190% | +$134K |
|
3644
MBIA
MBI
$266M
| $152K | ﹤0.01% |
25,729
+14,098
| +121% | +$89.8K |
|
3645
Lexicon Pharmaceuticals
LXRX
$1.03B
| $150K | ﹤0.01% |
96,234
-48,566
| -34% | -$70.6K |
|
3646
Vuzix
VUZI
$200M
| $149K | ﹤0.01% |
64,451
-3,223
| -5% | -$8.8K |
|
3647
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $149K | ﹤0.01% |
+10,406
| New | +$140K |
|
3648
Fennec Pharmaceuticals
FENC
$333M
| $148K | ﹤0.01% |
24,146
+9,007
| +59% | +$69.5K |
|
3649
Richardson Electronics
RELL
$287M
| $147K | ﹤0.01% |
+13,383
| New | +$156K |
|
3650
PLAYSTUDIOS Inc
MYPS
$83.7M
| $146K | ﹤0.01% |
310,775
+211,160
| +212% | +$114K |
|
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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.