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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 | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$658B
| $49.3M | 0.02% |
37,296
+7,846
| +27% | +$10.8M |
|
727
BOK Financial
BOKF
$8.79B
| $49.1M | 0.02% |
386,303
+5,639
| +1% | +$725K |
|
728
Parker-Hannifin
PH
$125B
| $48.4M | 0.02% |
55,280
+9,866
| +22% | +$9.34M |
|
729
Encompass Health
EHC
$11B
| $48.4M | 0.02% |
500,604
-76,674
| -13% | -$7.86M |
|
730
Norfolk Southern
NSC
$76.7B
| $48.4M | 0.02% |
170,591
+25,440
| +18% | +$7.56M |
|
731
Williams-Sonoma
WSM
$29.3B
| $48.3M | 0.02% |
268,212
+67,059
| +33% | +$13.4M |
|
732
Dominion Energy
D
$60.9B
| $48.2M | 0.02% |
783,937
-28,433
| -4% | -$1.76M |
|
733
RPM International
RPM
$14.7B
| $47.9M | 0.02% |
482,345
-140,331
| -23% | -$15.2M |
|
734
IDEX
IEX
$17.5B
| $47.9M | 0.02% |
256,510
-1,386
| -0.5% | -$274K |
|
735
IPG Photonics
IPGP
$3.99B
| $47.7M | 0.02% |
429,732
-268,673
| -38% | -$29.2M |
|
736
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $47.6M | 0.02% |
334,051
+16,291
| +5% | +$2.42M |
|
737
SLB Ltd
SLB
$75.4B
| $47.4M | 0.02% |
921,656
-131,149
| -12% | -$6.37M |
|
738
Robinhood
HOOD
$84.1B
| $47.3M | 0.02% |
708,647
-758,156
| -52% | -$66.6M |
|
739
Solventum
SOLV
$15.2B
| $47.2M | 0.02% |
730,045
+260,757
| +56% | +$19.4M |
|
740
Snap
SNAP
$9.74B
| $47.1M | 0.02% |
11,417,319
+1,350,467
| +13% | +$7.95M |
|
741
Pentair
PNR
$10.9B
| $47M | 0.02% |
547,212
-567,087
| -51% | -$55.6M |
|
742
PPG Industries
PPG
$26.2B
| $46.8M | 0.02% |
443,921
+86,689
| +24% | +$9.83M |
|
743
Aptiv
APTV
$10.1B
| $46.7M | 0.02% |
684,823
-270,629
| -28% | -$20.9M |
|
744
Vanguard Dividend Appreciation ETF
VIG
$114B
| $46.6M | 0.02% |
216,869
+47,987
| +28% | +$10.7M |
|
745
Essential Utilities
WTRG
$11.2B
| $46.6M | 0.02% |
1,157,398
+126,112
| +12% | +$4.96M |
|
746
Flex
FLEX
$46.8B
| $46.4M | 0.02% |
708,446
+112,088
| +19% | +$7.17M |
|
747
BJs Wholesale Club
BJ
$12.3B
| $46.3M | 0.02% |
470,232
+235,235
| +100% | +$22.7M |
|
748
Assurant
AIZ
$13.9B
| $46.2M | 0.02% |
212,830
+109,784
| +107% | +$25M |
|
749
Expeditors International
EXPD
$23.7B
| $46.1M | 0.02% |
321,865
+193,560
| +151% | +$29.4M |
|
750
Sherwin-Williams
SHW
$87.8B
| $46.1M | 0.02% |
144,927
-53,562
| -27% | -$18.4M |
|
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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.