We are live on ! Find out more
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
HR icon
651
Healthcare Realty
HR
$6.19B
$86.5M 0.03%
4,287,335
+1,323,240
+45% +$25.7M
OGS icon
652
ONE Gas
OGS
$4.51B
$86.3M 0.03%
1,119,752
+613,651
+121% +$51M
SEB icon
653
Seaboard Corp
SEB
$3.8B
$85.9M 0.03%
19,246
+11,455
+147% +$60M
MSI icon
654
Motorola Solutions
MSI
$75.6B
$85.9M 0.03%
206,880
-126,610
-38% -$53M
SPG icon
655
Simon Property Group
SPG
$66.3B
$85.4M 0.03%
381,645
-50,597
-12% -$10.4M
GT icon
656
Goodyear
GT
$1.48B
$84.8M 0.03%
12,862,106
-5,123,244
-28% -$33M
ATR icon
657
AptarGroup
ATR
$7.88B
$84.7M 0.03%
680,207
-549,071
-45% -$66.6M
DDS icon
658
Dillards
DDS
$10.4B
$84.4M 0.03%
159,685
+34,193
+27% +$19.7M
SOLV icon
659
Solventum
SOLV
$15.2B
$83.5M 0.03%
1,082,100
+352,055
+48% +$25.7M
LDOS icon
660
Leidos
LDOS
$15.5B
$83.5M 0.03%
826,507
-45,549
-5% -$6.05M
DV icon
661
DoubleVerify
DV
$2.08B
$83.4M 0.03%
7,784,565
-3,894,678
-33% -$40.1M
BMO icon
662
Bank of Montreal
BMO
$120B
$82.9M 0.03%
469,429
+35,221
+8% +$5.54M
TFII icon
663
TFI International
TFII
$9.95B
$81.7M 0.03%
570,537
+4,887
+0.9% +$690K
PAG icon
664
Penske Automotive Group
PAG
$13.8B
$81.6M 0.03%
456,043
-3,594
-0.8% -$601K
FCFS icon
665
FirstCash
FCFS
$9.43B
$81.5M 0.03%
376,814
-102,252
-21% -$22.2M
BXP icon
666
Boston Properties
BXP
$10.1B
$81.4M 0.03%
1,229,773
+1,125,186
+1,076% +$67.3M
RF icon
667
Regions Financial
RF
$23.5B
$81.2M 0.03%
2,687,455
-383,239
-12% -$10.8M
MPT
668
Medical Properties Trust
MPT
$2.13B
$81.1M 0.03%
17,637,883
+6,580,784
+60% +$32.6M
INSP icon
669
Inspire Medical Systems
INSP
$2.04B
$80.9M 0.03%
1,856,800
+1,548,138
+502% +$73.4M
STLD icon
670
Steel Dynamics
STLD
$33.5B
$80.7M 0.03%
351,890
+9,464
+3% +$2.22M
HOOD icon
671
Robinhood
HOOD
$107B
$80.4M 0.03%
801,262
+92,615
+13% +$7.75M
AAL icon
672
American Airlines Group
AAL
$9.18B
$79.8M 0.03%
4,437,954
+388,680
+10% +$5.2M
CHRW icon
673
C.H. Robinson
CHRW
$17.2B
$79.5M 0.03%
434,802
-174,011
-29% -$30.9M
CBT icon
674
Cabot Corp
CBT
$4.07B
$79M 0.03%
870,098
+18,885
+2% +$1.54M
CF icon
675
CF Industries
CF
$17.4B
$78.3M 0.03%
723,410
-75,555
-9% -$8.9M
25 26
27
28 29

Similar funds

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

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.