We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$7.72B
| $75.2M | 0.03% |
1,580,027
-399,945
| -20% | -$15M |
|
602
Murphy Oil
MUR
$5.43B
| $75.2M | 0.03% |
1,822,531
-27,495
| -1% | -$931K |
|
603
NewMarket
NEU
$7.99B
| $75.1M | 0.03% |
118,341
-8,590
| -7% | -$5.57M |
|
604
NiSource
NI
$21.1B
| $75.1M | 0.03% |
1,616,147
+276,302
| +21% | +$12.4M |
|
605
RingCentral
RNG
$4.99B
| $74.9M | 0.03% |
2,032,432
+28,482
| +1% | +$918K |
|
606
Pinterest
PINS
$14.1B
| $74.1M | 0.03% |
4,054,406
-4,088,474
| -50% | -$85.3M |
|
607
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $73.8M | 0.03% |
1,151,187
+191,458
| +20% | +$12.6M |
|
608
Duke Energy
DUK
$95.9B
| $73.7M | 0.03% |
563,353
-264,628
| -32% | -$33.1M |
|
609
Jabil
JBL
$34.9B
| $73.6M | 0.03% |
283,936
-154,236
| -35% | -$38.9M |
|
610
Bank OZK
OZK
$5.69B
| $73.3M | 0.03% |
1,609,583
+26,688
| +2% | +$1.26M |
|
611
Cognex
CGNX
$11.8B
| $72.7M | 0.03% |
1,531,144
+384,151
| +33% | +$17.9M |
|
612
EPR Properties
EPR
$4.66B
| $72.3M | 0.03% |
1,459,671
-5,453
| -0.4% | -$300K |
|
613
Nexstar Media Group
NXST
$5.92B
| $72.2M | 0.03% |
399,356
-81,585
| -17% | -$18.3M |
|
614
Globus Medical
GMED
$11B
| $72.1M | 0.03% |
846,778
+728,692
| +617% | +$65.4M |
|
615
Vanguard Morningstar Growth ETF
VUG
$229B
| $72M | 0.03% |
989,436
+176,970
| +22% | +$13.8M |
|
616
AstraZeneca
AZN
$243B
| $71.9M | 0.03% |
369,802
+313,822
| +561% | +$60.5M |
|
617
Evergy
EVRG
$19.1B
| $71.9M | 0.03% |
885,691
-84,591
| -9% | -$6.68M |
|
618
Churchill Downs
CHDN
$5.99B
| $71.6M | 0.03% |
819,843
+514,065
| +168% | +$48.8M |
|
619
J.M. Smucker
SJM
$12.6B
| $71.5M | 0.03% |
752,979
+483,481
| +179% | +$50.6M |
|
620
Kirby Corp
KEX
$7.04B
| $71M | 0.03% |
534,172
+143,453
| +37% | +$18.2M |
|
621
Zoetis
ZTS
$31.7B
| $70.9M | 0.03% |
607,950
-194,781
| -24% | -$24.1M |
|
622
Dillards
DDS
$9.5B
| $70.8M | 0.03% |
125,492
+8,915
| +8% | +$5.56M |
|
623
Baker Hughes
BKR
$60.7B
| $70.2M | 0.03% |
1,149,330
-130,402
| -10% | -$7.54M |
|
624
NextEra Energy
NEE
$179B
| $70M | 0.03% |
761,437
-97,777
| -11% | -$8.69M |
|
625
Assured Guaranty
AGO
$3.71B
| $69.8M | 0.03% |
860,440
+334,306
| +64% | +$28.5M |
|
Similar funds
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.