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AQR Capital Management

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
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
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
MTSI icon
751
MACOM Technology Solutions
MTSI
$20.9B
$46.1M 0.02%
212,219
-101,131
-32% -$22.6M
GFL icon
752
GFL Environmental
GFL
$15.2B
$46.1M 0.02%
1,130,415
-50,634
-4% -$2.17M
BRKR icon
753
Bruker
BRKR
$7.66B
$45.9M 0.02%
1,292,899
+1,243,440
+2,514% +$52M
LPX icon
754
Louisiana-Pacific
LPX
$5.37B
$45.8M 0.02%
638,165
-19,337
-3% -$1.63M
NE icon
755
Noble Corp
NE
$6.52B
$45.5M 0.02%
928,209
-2,572
-0.3% -$105K
IWV icon
756
iShares Russell 3000 ETF
IWV
$20.3B
$45.5M 0.02%
122,656
+19,002
+18% +$7.35M
TTEK icon
757
Tetra Tech
TTEK
$8.97B
$45.4M 0.02%
1,514,462
-1,360,910
-47% -$48.1M
GEF icon
758
Greif
GEF
$5.08B
$45.3M 0.02%
675,657
-359,448
-35% -$25.5M
EL icon
759
Estee Lauder
EL
$31.5B
$45.2M 0.02%
651,834
+473,512
+266% +$48.4M
XRAY icon
760
Dentsply Sirona
XRAY
$2.86B
$45.1M 0.02%
3,965,223
-932,913
-19% -$11.6M
REG icon
761
Regency Centers
REG
$14.5B
$45.1M 0.02%
602,306
-239,731
-28% -$17.9M
EAT icon
762
Brinker International
EAT
$9.36B
$44.1M 0.02%
308,572
+3,437
+1% +$524K
SEB icon
763
Seaboard Corp
SEB
$4.21B
$44M 0.02%
7,791
+2,998
+63% +$15M
QDF icon
764
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$43.9M 0.02%
+555,000
New +$45.4M
UFPI icon
765
UFP Industries
UFPI
$5.24B
$43.9M 0.02%
478,237
+4,592
+1% +$464K
IP icon
766
International Paper
IP
$22.4B
$43.8M 0.02%
1,235,635
+1,158,364
+1,499% +$48.1M
APP icon
767
Applovin
APP
$141B
$43.8M 0.02%
114,854
-28,500
-20% -$13.8M
PEG icon
768
Public Service Enterprise Group
PEG
$38B
$43.7M 0.02%
544,318
+284,056
+109% +$23.3M
MTB icon
769
M&T Bank
MTB
$36.7B
$43.6M 0.02%
211,396
-53,889
-20% -$11.6M
HOMB icon
770
Home BancShares
HOMB
$6.3B
$43.4M 0.02%
1,621,953
+157,048
+11% +$4.42M
FCN icon
771
FTI Consulting
FCN
$4.34B
$43.4M 0.02%
248,456
-30,282
-11% -$5.17M
PENN icon
772
PENN Entertainment
PENN
$2.68B
$43.4M 0.02%
2,961,304
-538,396
-15% -$7.49M
NWE icon
773
NorthWestern Energy
NWE
$4.3B
$43.4M 0.02%
657,706
-111,934
-15% -$7.58M
OGS icon
774
ONE Gas
OGS
$4.85B
$43.2M 0.02%
506,101
+384,481
+316% +$31.9M
CDP icon
775
COPT Defense Properties
CDP
$4.29B
$43.2M 0.02%
1,411,200
-195,637
-12% -$6.09M
29 30
31
32 33

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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.