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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $287B
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+42.33%
3 Year Est. Return
+119.89%
5 Year Est. Return
+147.33%
10 Year Est. Return
+543.74%
AUM
$287B
AUM Growth
+$68.5B
Cap. Flow
+$37.5B
Cap. Flow %
13.08%
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
AAPL icon
Apple
AAPL
+$849M
3
CVX icon
Chevron
CVX
+$746M
4
SNPS icon
Synopsys
SNPS
+$643M
5
WFC icon
Wells Fargo
WFC
+$633M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BKNG icon
Booking.com
BKNG
+$488M
3
WMT icon
Walmart Inc
WMT
+$414M
4
SNDK
Sandisk
SNDK
+$355M
5
CI icon
Cigna
CI
+$325M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 14.38%
3 Industrials 14.2%
4 Consumer Discretionary 10.53%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
3776
Simplify Short Term Treasury Futures Strategy ETF
TUA
$446M
$218K ﹤0.01%
+10,670
New +$222K
LDUR icon
3777
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$217K ﹤0.01%
+2,273
New +$217K
ICF icon
3778
iShares Select U.S. REIT ETF
ICF
$2.06B
$217K ﹤0.01%
+3,209
New +$216K
BSJQ icon
3779
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
$217K ﹤0.01%
9,446
– –
FIGR
3780
Figure Technology Solutions
FIGR
$6.58B
$216K ﹤0.01%
7,044
-55,052
-89% -$1.84M
CFFI icon
3781
C&F Financial
CFFI
$308M
$216K ﹤0.01%
+2,701
New +$204K
FXO icon
3782
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$216K ﹤0.01%
+3,451
New +$206K
CAPR icon
3783
Capricor Therapeutics
CAPR
$506M
$215K ﹤0.01%
8,948
-1,074
-11% -$32.6K
MDV
3784
DELISTED
Modiv Industrial
MDV
$215K ﹤0.01%
12,374
+755
+6% +$13K
GAB icon
3785
Gabelli Equity Trust
GAB
$1.82B
$215K ﹤0.01%
38,001
-7,385
-16% -$41.3K
WFG icon
3786
West Fraser Timber
WFG
$5.6B
$214K ﹤0.01%
3,166
-3,586
-53% -$234K
NATH icon
3787
Nathan's Famous
NATH
$416M
$214K ﹤0.01%
2,107
-1,390
-40% -$141K
CBFV icon
3788
CB Financial Services
CBFV
$188M
$213K ﹤0.01%
+5,629
New +$201K
HEQT icon
3789
Simplify Hedged Equity ETF
HEQT
$319M
$213K ﹤0.01%
+6,340
New +$209K
HYLN icon
3790
Hyliion Holdings
HYLN
$707M
$212K ﹤0.01%
40,704
+8,771
+27% +$36.5K
FPEI icon
3791
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$212K ﹤0.01%
10,973
– –
EEMX icon
3792
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$211K ﹤0.01%
+3,904
New +$200K
CADL icon
3793
Candel Therapeutics
CADL
$856M
$210K ﹤0.01%
20,417
+2,389
+13% +$18K
JSI icon
3794
Janus Henderson Securitized Income ETF
JSI
$1.53B
$208K ﹤0.01%
+4,062
New +$209K
WCMI
3795
First Trust WCM International Equity ETF
WCMI
$2.05B
$207K ﹤0.01%
+10,587
New +$198K
PICK icon
3796
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$207K ﹤0.01%
+3,561
New +$223K
XCEM icon
3797
Columbia EM Core ex-China ETF
XCEM
$2.1B
$207K ﹤0.01%
+3,913
New +$191K
XTRE icon
3798
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$161M
$207K ﹤0.01%
4,217
– –
DFCF icon
3799
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$206K ﹤0.01%
4,885
– –
TLK icon
3800
Telkom Indonesia
TLK
$13B
$206K ﹤0.01%
15,338
+2,541
+20% +$42.3K
150 151
152
153 154

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AQR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AQR Capital Management held 3,986 positions worth $287B, up 31% from $218B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $37.5B of net new capital in Q2 2026, opening 247 new positions and adding to 2,455 existing holdings. Its largest new stake was FedEx Freight: 1,024,555 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $517M trimmed.

  • AQR Capital Management's largest Q2 2026 buy was FedEx Freight: 1,024,555 shares worth $155M.
  • AQR Capital Management added most to NVIDIA in Q2 2026, an estimated $1.17B increase.
  • AQR Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $517M.
  • AQR Capital Management fully exited Masimo in Q2 2026, selling an estimated $147M.
  • AQR Capital Management's ten largest holdings make up 12% of its $287B portfolio in Q2 2026.
  • AQR Capital Management opened 247 new positions and closed 86 in Q2 2026.
  • AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $287B.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.