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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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.16B
| $64.1M | 0.03% |
851,213
+5,293
| +0.6% | +$384K |
|
652
Quanta Services
PWR
$103B
| $64.1M | 0.03% |
117,940
+7,287
| +7% | +$3.75M |
|
653
DXC Technology
DXC
$1.73B
| $64M | 0.03% |
5,214,198
+463,390
| +10% | +$6.22M |
|
654
Exponent
EXPO
$3.28B
| $64M | 0.03% |
981,274
+433,537
| +79% | +$30.8M |
|
655
New Jersey Resources
NJR
$5.67B
| $63.9M | 0.03% |
1,164,415
+376,787
| +48% | +$19.5M |
|
656
First Financial Bankshares
FFIN
$5.09B
| $63.7M | 0.03% |
2,164,864
+1,204,565
| +125% | +$38M |
|
657
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $63.7M | 0.03% |
1,039,250
+890,686
| +600% | +$47.8M |
|
658
Advanced Energy
AEIS
$13.4B
| $63.4M | 0.03% |
203,986
+173,399
| +567% | +$50.3M |
|
659
Western Alliance Bancorporation
WAL
$9.15B
| $63.4M | 0.03% |
907,295
+421,787
| +87% | +$35.2M |
|
660
Warner Music
WMG
$13.2B
| $63.2M | 0.03% |
2,542,233
+1,806,797
| +246% | +$51.2M |
|
661
A.O. Smith
AOS
$8.33B
| $63M | 0.03% |
978,096
-301,260
| -24% | -$21.7M |
|
662
DaVita
DVA
$14.8B
| $62.8M | 0.03% |
410,014
+363,574
| +783% | +$49.3M |
|
663
Reynolds Consumer Products
REYN
$5.41B
| $62.5M | 0.03% |
2,970,479
-1,814,612
| -38% | -$41.6M |
|
664
CNO Financial Group
CNO
$5.11B
| $62M | 0.03% |
1,520,599
+302,566
| +25% | +$12.6M |
|
665
Rollins
ROL
$18.2B
| $61.9M | 0.03% |
1,165,503
-49,253
| -4% | -$2.93M |
|
666
Donaldson
DCI
$11.2B
| $61.7M | 0.03% |
735,765
+37,506
| +5% | +$3.62M |
|
667
Kraft Heinz
KHC
$31.3B
| $61.6M | 0.03% |
2,771,123
-28,920
| -1% | -$680K |
|
668
Thermo Fisher Scientific
TMO
$209B
| $61.4M | 0.03% |
125,682
-19,070
| -13% | -$10.3M |
|
669
CMS Energy
CMS
$22.3B
| $61.3M | 0.03% |
798,457
+125,796
| +19% | +$9.34M |
|
670
Trimble
TRMB
$13.6B
| $61M | 0.03% |
958,411
+59,641
| +7% | +$4.14M |
|
671
TFI International
TFII
$11.4B
| $60.7M | 0.03% |
565,650
-113,239
| -17% | -$12.7M |
|
672
iShares Russell 1000 ETF
IWB
$49.5B
| $60M | 0.03% |
168,327
+17,493
| +12% | +$6.52M |
|
673
Masco
MAS
$14.9B
| $60M | 0.03% |
1,004,689
+213,899
| +27% | +$14.5M |
|
674
Steel Dynamics
STLD
$37.1B
| $59.9M | 0.03% |
342,426
-4,854
| -1% | -$884K |
|
675
Virtu Financial
VIRT
$5.21B
| $59.5M | 0.03% |
1,362,519
+139,249
| +11% | +$5.42M |
|
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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.