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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.6B
$91.4M 0.04%
1,863,592
+588,789
+46% +$30.6M
LOW icon
552
Lowe's Companies
LOW
$120B
$91.3M 0.04%
388,483
-143,740
-27% -$37.5M
ESNT icon
553
Essent Group
ESNT
$6.16B
$91.2M 0.04%
1,561,273
-302,794
-16% -$18.5M
MS icon
554
Morgan Stanley
MS
$336B
$91.2M 0.04%
561,713
+118,973
+27% +$20.6M
QLYS icon
555
Qualys
QLYS
$5.59B
$90.8M 0.04%
1,038,928
+405,457
+64% +$44.9M
VRSK icon
556
Verisk Analytics
VRSK
$25B
$90.3M 0.04%
476,805
-799,890
-63% -$162M
ELF icon
557
e.l.f. Beauty
ELF
$4.92B
$90.1M 0.04%
1,495,715
+1,166,279
+354% +$94.8M
M icon
558
Macy's
M
$6.93B
$89.8M 0.04%
4,967,932
+967,593
+24% +$19.6M
ACM icon
559
Aecom
ACM
$9.57B
$89.6M 0.04%
1,061,227
+890,444
+521% +$84.4M
CSX icon
560
CSX Corp
CSX
$92.4B
$89.6M 0.04%
2,227,123
-227,165
-9% -$8.9M
HMY icon
561
Harmony Gold Mining
HMY
$10.7B
$89.5M 0.04%
5,945,329
+214,639
+4% +$4.24M
LFUS icon
562
Littelfuse
LFUS
$11.5B
$88.5M 0.04%
267,241
-20,762
-7% -$6.74M
LOPE icon
563
Grand Canyon Education
LOPE
$3.93B
$88.1M 0.04%
519,271
-129,998
-20% -$21.8M
PPLI
564
People Inc
PPLI
$3.43B
$88.1M 0.04%
2,203,183
+551,976
+33% +$20.9M
FCFS icon
565
FirstCash
FCFS
$9.17B
$88.1M 0.04%
479,066
-76,820
-14% -$13.9M
OWL icon
566
Blue Owl Capital
OWL
$7.58B
$87.8M 0.04%
9,618,755
+8,438,012
+715% +$102M
DTE icon
567
DTE Energy
DTE
$29.1B
$87.3M 0.04%
601,986
-311,958
-34% -$43.9M
SON icon
568
Sonoco
SON
$5.62B
$86.9M 0.04%
1,607,418
-305,491
-16% -$15.7M
AFG icon
569
American Financial Group
AFG
$11.7B
$86.6M 0.04%
680,089
+416,649
+158% +$54.1M
LINE
570
Lineage Inc
LINE
$9.38B
$86.1M 0.04%
2,692,234
+1,361,795
+102% +$50.4M
PLNT icon
571
Planet Fitness
PLNT
$4.34B
$86.1M 0.04%
1,157,250
+1,149,236
+14,340% +$101M
LW icon
572
Lamb Weston
LW
$7.2B
$85.7M 0.04%
2,096,224
+1,642,547
+362% +$73.3M
AWK icon
573
American Water Works
AWK
$26B
$85.2M 0.04%
625,928
+138,042
+28% +$18.2M
SWK icon
574
Stanley Black & Decker
SWK
$15.1B
$84.8M 0.04%
1,221,501
+711,870
+140% +$57.2M
DFAC icon
575
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$84.6M 0.04%
2,175,911
+668,236
+44% +$26.9M
21 22
23
24 25

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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.