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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
FLUT icon
701
Flutter Entertainment
FLUT
$14.4B
$74.6M 0.03%
732,695
+629,705
+611% +$64.9M
VTRS icon
702
Viatris
VTRS
$20.5B
$74.6M 0.03%
4,694,966
-1,646,352
-26% -$25.5M
AGL icon
703
Agilon Health
AGL
$1.36B
$74.2M 0.03%
692,541
-282,356
-29% -$18.5M
WY icon
704
Weyerhaeuser
WY
$14.4B
$74.2M 0.03%
3,100,206
+1,790,559
+137% +$43.5M
GNRC icon
705
Generac Holdings
GNRC
$12.3B
$74.1M 0.03%
255,891
+73,428
+40% +$18.4M
CSL icon
706
Carlisle Companies
CSL
$13B
$74M 0.03%
204,125
+49,180
+32% +$17.2M
SFM icon
707
Sprouts Farmers Market
SFM
$5.83B
$74M 0.03%
895,793
-1,006,974
-53% -$81.4M
GGG icon
708
Graco
GGG
$12.6B
$73.9M 0.03%
979,015
-130,190
-12% -$10.3M
PK icon
709
Park Hotels & Resorts
PK
$3.11B
$73.3M 0.03%
5,182,122
+37,007
+0.7% +$453K
SMCI icon
710
Super Micro Computer
SMCI
$28.4B
$72.6M 0.03%
2,479,580
+2,287,368
+1,190% +$72.9M
SBAC icon
711
SBA Communications
SBAC
$17.6B
$72.3M 0.03%
413,296
+259,376
+169% +$53.5M
XEL icon
712
Xcel Energy
XEL
$43.6B
$71.8M 0.03%
894,378
+180,616
+25% +$14.4M
AOS icon
713
A.O. Smith
AOS
$7.97B
$71.5M 0.02%
1,155,730
+177,634
+18% +$10.8M
MTDR icon
714
Matador Resources
MTDR
$6.38B
$71.1M 0.02%
1,428,172
-112,160
-7% -$6.38M
BEN icon
715
Franklin Templeton
BEN
$16.8B
$71M 0.02%
2,132,804
+993,654
+87% +$29.8M
MKL icon
716
Markel Group
MKL
$21.4B
$70.9M 0.02%
36,330
+23,236
+177% +$43.4M
DUK icon
717
Duke Energy
DUK
$88.4B
$70.8M 0.02%
559,063
-4,290
-0.8% -$541K
EXR icon
718
Extra Space Storage
EXR
$28.2B
$70.6M 0.02%
486,377
+46,041
+10% +$6.58M
STNG icon
719
Scorpio Tankers
STNG
$4.08B
$70.6M 0.02%
1,018,759
+159,595
+19% +$12.5M
AGX icon
720
Argan
AGX
$5.11B
$70.4M 0.02%
88,152
-18,458
-17% -$12.3M
MRP
721
Millrose Properties Inc
MRP
$4.51B
$70.3M 0.02%
2,340,591
+1,449,576
+163% +$42M
TROW icon
722
T. Rowe Price
TROW
$22.5B
$70.3M 0.02%
618,600
+20,675
+3% +$2.11M
NEE icon
723
NextEra Energy
NEE
$159B
$70.1M 0.02%
800,754
+39,317
+5% +$3.56M
GFI icon
724
Gold Fields
GFI
$36B
$69.8M 0.02%
2,092,706
+400,779
+24% +$16.7M
SON icon
725
Sonoco
SON
$4.95B
$69.8M 0.02%
1,251,012
-356,406
-22% -$18.3M
27 28
29
30 31

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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.