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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
APP icon
751
Applovin
APP
$104B
$64.4M 0.02%
127,789
+12,935
+11% +$6.24M
SPOT icon
752
Spotify
SPOT
$105B
$64M 0.02%
139,438
-63,184
-31% -$30.1M
IWV icon
753
iShares Russell 3000 ETF
IWV
$20.4B
$63.9M 0.02%
149,816
+27,160
+22% +$11.2M
HOG icon
754
Harley-Davidson
HOG
$2.65B
$63.8M 0.02%
2,615,019
+1,021,890
+64% +$24.6M
PPG icon
755
PPG Industries
PPG
$23.9B
$63.5M 0.02%
528,524
+84,603
+19% +$9.42M
DASH icon
756
DoorDash
DASH
$83.8B
$63.5M 0.02%
343,990
+57,796
+20% +$9.55M
LOPE icon
757
Grand Canyon Education
LOPE
$3.84B
$63.1M 0.02%
446,680
-72,591
-14% -$11.5M
OLED icon
758
Universal Display
OLED
$3.56B
$63M 0.02%
728,128
+604,242
+488% +$55.8M
SPTM icon
759
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$62.6M 0.02%
689,429
+50,559
+8% +$4.45M
BHVN icon
760
Biohaven
BHVN
$1.96B
$61.8M 0.02%
4,150,616
+2,175,100
+110% +$23.4M
IAG icon
761
IAMGOLD
IAG
$11.2B
$61.6M 0.02%
3,922,614
+2,258,528
+136% +$39.5M
ROK icon
762
Rockwell Automation
ROK
$48.2B
$61.5M 0.02%
126,388
+46,214
+58% +$20.1M
HALO icon
763
Halozyme
HALO
$12.9B
$61.5M 0.02%
785,556
-230,873
-23% -$15.7M
BRO icon
764
Brown & Brown
BRO
$20.4B
$61.1M 0.02%
963,777
+897,155
+1,347% +$54.7M
HXL icon
765
Hexcel
HXL
$6.49B
$61M 0.02%
610,579
-51,536
-8% -$4.67M
VIG icon
766
Vanguard Dividend Appreciation ETF
VIG
$111B
$60.9M 0.02%
257,239
+40,370
+19% +$9.27M
PPC icon
767
Pilgrim's Pride
PPC
$6.62B
$60.7M 0.02%
2,159,987
-527,293
-20% -$16.2M
FNV icon
768
Franco-Nevada
FNV
$49.7B
$60.7M 0.02%
291,005
+234,600
+416% +$54.7M
DCI icon
769
Donaldson
DCI
$10.1B
$59.9M 0.02%
673,621
-62,144
-8% -$5.35M
BOKF icon
770
BOK Financial
BOKF
$8.01B
$59.5M 0.02%
429,528
+43,225
+11% +$5.71M
ON icon
771
ON Semiconductor
ON
$30.1B
$59.4M 0.02%
628,546
+220,060
+54% +$22.6M
RNG icon
772
RingCentral
RNG
$6.36B
$59.1M 0.02%
1,537,795
-494,637
-24% -$20M
VOYA icon
773
Voya Financial
VOYA
$8.81B
$58.8M 0.02%
649,990
+135,537
+26% +$11M
CUZ icon
774
Cousins Properties
CUZ
$4.72B
$58.7M 0.02%
1,956,841
+1,120,191
+134% +$29.4M
KLIC icon
775
Kulicke & Soffa
KLIC
$4.77B
$58.5M 0.02%
437,326
+4,834
+1% +$474K
29 30
31
32 33

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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.