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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 | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$3.27B
| $59.4M | 0.03% |
2,358,913
-895,549
| -28% | -$26.1M |
|
677
Huntington Bancshares
HBAN
$35.6B
| $59.3M | 0.03% |
3,850,712
-3,045,714
| -44% | -$52M |
|
678
Sterling Infrastructure
STRL
$16.8B
| $59.1M | 0.03% |
150,103
+73,499
| +96% | +$28.7M |
|
679
Eagle Materials
EXP
$6.59B
| $58.5M | 0.03% |
314,558
+51,678
| +20% | +$11M |
|
680
Bank of Montreal
BMO
$126B
| $58.3M | 0.03% |
434,208
+158,220
| +57% | +$22M |
|
681
NVR
NVR
$16.8B
| $58.2M | 0.03% |
8,864
+263
| +3% | +$1.92M |
|
682
Argan
AGX
$8.75B
| $58.1M | 0.03% |
106,610
-13,719
| -11% | -$5.59M |
|
683
Old Dominion Freight Line
ODFL
$45.3B
| $57.7M | 0.03% |
300,427
+198,953
| +196% | +$37.1M |
|
684
Houlihan Lokey
HLI
$9B
| $57.3M | 0.03% |
399,342
+19,864
| +5% | +$3.27M |
|
685
CBRE Group
CBRE
$43.5B
| $57.2M | 0.03% |
423,057
+37,603
| +10% | +$5.71M |
|
686
Silicon Laboratories
SLAB
$7.2B
| $57.1M | 0.03% |
274,452
-378,600
| -58% | -$69.4M |
|
687
Extra Space Storage
EXR
$31.5B
| $56.7M | 0.03% |
440,336
-425,862
| -49% | -$60M |
|
|
GTM
688
ZoomInfo Technologies
GTM
$1.07B
| $56.6M | 0.03% |
9,463,206
+5,074,426
| +116% | +$37.3M |
|
689
Thomson Reuters
TRI
$46.6B
| $56.3M | 0.03% |
613,731
+542,247
| +759% | +$57.2M |
|
690
Xcel Energy
XEL
$48.5B
| $56.1M | 0.03% |
713,762
-78,334
| -10% | -$6.14M |
|
691
Marvell Technology
MRVL
$198B
| $55.8M | 0.03% |
595,756
-1,577,187
| -73% | -$132M |
|
692
Synopsys
SNPS
$77B
| $55.5M | 0.03% |
140,622
+112,197
| +395% | +$50.7M |
|
693
Service Corp International
SCI
$11.7B
| $54.9M | 0.03% |
666,556
-306,855
| -32% | -$24.8M |
|
694
Global Payments
GPN
$24B
| $54.8M | 0.03% |
816,691
+209,093
| +34% | +$15.4M |
|
695
McCormick & Company Non-Voting
MKC
$13.9B
| $54.6M | 0.03% |
1,087,000
+780,611
| +255% | +$49.7M |
|
696
iShares S&P 100 ETF
OEF
$20.5B
| $54.4M | 0.02% |
171,013
+2,859
| +2% | +$958K |
|
697
iShares Russell 2000 ETF
IWM
$83.1B
| $54.1M | 0.02% |
218,021
+39,892
| +22% | +$10.3M |
|
698
Park Hotels & Resorts
PK
$3.04B
| $53.9M | 0.02% |
5,145,115
+322,941
| +7% | +$3.57M |
|
699
Caesars Entertainment
CZR
$6.12B
| $53.9M | 0.02% |
2,049,835
+486,909
| +31% | +$11.6M |
|
700
Texas Instruments
TXN
$258B
| $53.9M | 0.02% |
282,022
+52,715
| +23% | +$10.7M |
|
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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.