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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
VTYX
3826
DELISTED
Ventyx Biosciences
VTYX
– –
-25,768
Closed -$233K
XME icon
3827
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-4,816
Closed -$499K
XSW icon
3828
State Street SPDR S&P Software & Services ETF
XSW
$465M
– –
-1,312
Closed -$246K
ZEUS
3829
DELISTED
Olympic Steel
ZEUS
– –
-142,267
Closed -$6.09M
ZROZ icon
3830
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-3,814
Closed -$245K
ZTEK
3831
Zentek
ZTEK
$85.3M
– –
-30,214
Closed -$19.3K
DAY
3832
DELISTED
Dayforce
DAY
– –
-1,426,839
Closed -$98.7M
TVGN icon
3833
Tevogen Inc. Common Stock
TVGN
$29.6M
– –
-261
Closed -$4.32K
NNE
3834
Nano Nuclear Energy
NNE
$944M
– –
-8,684
Closed -$209K
TEM
3835
Tempus AI
TEM
$8.31B
– –
-15,993
Closed -$944K
KMTS
3836
Kestra Medical Technologies
KMTS
$1.41B
– –
-8,340
Closed -$221K
AHL
3837
DELISTED
Aspen Insurance
AHL
– –
-34,125
Closed -$1.27M
AAUC
3838
Allied Gold Corp
AAUC
$2.42B
– –
-116,061
Closed -$2.66M
MICC
3839
The Magnum Ice Cream Company N.V.
MICC
$11.2B
– –
-52,175
Closed -$827K
AXIA.PRC
3840
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.7B
– –
-13,209
Closed -$114K
150 151 152 153
154

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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.