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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
VGT icon
676
Vanguard Information Technology ETF
VGT
$155B
$77.8M 0.03%
651,104
+230,336
+55% +$25.2M
URI icon
677
United Rentals
URI
$65.2B
$77.7M 0.03%
68,943
+29,091
+73% +$27.7M
EPR icon
678
EPR Properties
EPR
$4.35B
$77.5M 0.03%
1,336,730
-122,941
-8% -$6.99M
ZTS icon
679
Zoetis
ZTS
$29.4B
$77M 0.03%
1,070,929
+462,979
+76% +$43.6M
UHS icon
680
Universal Health Services
UHS
$10.5B
$76.9M 0.03%
523,210
-61,848
-11% -$10.1M
SRPT icon
681
Sarepta Therapeutics
SRPT
$1.97B
$76.9M 0.03%
4,325,689
-2,107,423
-33% -$39.9M
OGC
682
OceanaGold Corp
OGC
$6.26B
$76.8M 0.03%
+3,100,774
New +$92.7M
WU icon
683
Western Union
WU
$1.93B
$76.7M 0.03%
10,111,595
-588,010
-5% -$4.93M
NXST icon
684
Nexstar Media Group
NXST
$4.99B
$76.6M 0.03%
433,717
+34,361
+9% +$6.43M
HMY icon
685
Harmony Gold Mining
HMY
$11.9B
$76.6M 0.03%
5,069,547
-875,782
-15% -$14.5M
STLA icon
686
Stellantis
STLA
$13.3B
$76.6M 0.03%
13,471,352
+12,969,780
+2,586% +$95.9M
CSTM icon
687
Constellium
CSTM
$3.37B
$76.6M 0.03%
2,402,937
+328,076
+16% +$10.6M
BRBR icon
688
BellRing Brands
BRBR
$920M
$76.4M 0.03%
6,067,631
-2,465,829
-29% -$29.7M
COR icon
689
Cencora
COR
$58.6B
$76.4M 0.03%
272,728
-150,308
-36% -$43.3M
CP icon
690
Canadian Pacific Kansas City
CP
$76.4B
$76.2M 0.03%
882,631
-93,500
-10% -$8.01M
AFL icon
691
Aflac
AFL
$57B
$76.2M 0.03%
649,847
+306,514
+89% +$35.3M
CRDO icon
692
Credo Technology Group
CRDO
$39.7B
$76M 0.03%
290,303
-176,220
-38% -$34.8M
IWM icon
693
iShares Russell 2000 ETF
IWM
$77.3B
$76M 0.03%
253,000
+34,979
+16% +$9.83M
AWR icon
694
American States Water
AWR
$3.28B
$76M 0.03%
919,629
+446,092
+94% +$34.6M
CHDN icon
695
Churchill Downs
CHDN
$5.56B
$75.6M 0.03%
843,847
+24,004
+3% +$2.15M
VYM icon
696
Vanguard High Dividend Yield ETF
VYM
$80B
$75.4M 0.03%
476,821
+36,976
+8% +$5.78M
WMB icon
697
Williams Companies
WMB
$84.7B
$75.2M 0.03%
1,011,298
+103,825
+11% +$7.64M
AZN icon
698
AstraZeneca
AZN
$258B
$75M 0.03%
400,938
+31,136
+8% +$5.86M
CNH
699
CNH Industrial
CNH
$21.1B
$74.8M 0.03%
6,661,187
-2,614,753
-28% -$27.8M
TXG icon
700
10x Genomics
TXG
$11.2B
$74.7M 0.03%
2,026,464
-511,792
-20% -$13.4M
26 27
28
29 30

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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.