We are live on ! Find out more
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
MIDD icon
801
Middleby
MIDD
$6.27B
$38M 0.02%
294,205
+112,189
+62% +$17M
NTCT icon
802
NETSCOUT
NTCT
$3.07B
$37.8M 0.02%
1,200,146
+60,774
+5% +$1.76M
AVTR icon
803
Avantor
AVTR
$9.25B
$37.7M 0.02%
4,867,208
+475,611
+11% +$4.68M
CRBG icon
804
Corebridge Financial
CRBG
$14.1B
$37.7M 0.02%
1,619,876
-4,291,288
-73% -$120M
MLM icon
805
Martin Marietta Materials
MLM
$33.4B
$37.6M 0.02%
65,460
-34,319
-34% -$21.9M
SAIA icon
806
Saia
SAIA
$9.99B
$37.6M 0.02%
108,258
+96,662
+834% +$35.2M
PHM icon
807
Pultegroup
PHM
$25.1B
$37.6M 0.02%
323,732
-31,014
-9% -$3.97M
DE icon
808
Deere & Co
DE
$167B
$37.5M 0.02%
67,374
-10,041
-13% -$5.66M
FICO icon
809
Fair Isaac
FICO
$22.6B
$37.5M 0.02%
35,527
+11,354
+47% +$15.6M
AFL icon
810
Aflac
AFL
$63.7B
$37.4M 0.02%
343,333
-1,065,781
-76% -$118M
SR icon
811
Spire
SR
$4.7B
$37.4M 0.02%
412,810
+45,723
+12% +$4.01M
FN icon
812
Fabrinet
FN
$19B
$37.1M 0.02%
71,849
-1,707
-2% -$867K
VGT icon
813
Vanguard Information Technology ETF
VGT
$147B
$36.7M 0.02%
420,768
+60,104
+17% +$5.53M
EQH icon
814
Equitable Holdings
EQH
$13.2B
$36.7M 0.02%
1,011,305
-87,734
-8% -$3.76M
HSY icon
815
Hershey
HSY
$36B
$36.6M 0.02%
176,286
-23,593
-12% -$4.98M
DSGX icon
816
Descartes Systems
DSGX
$6.63B
$36.5M 0.02%
511,741
+321,652
+169% +$23.7M
AGCO icon
817
AGCO
AGCO
$7.51B
$36.5M 0.02%
315,344
+169,622
+116% +$20.6M
ST icon
818
Sensata Technologies
ST
$7.08B
$36.5M 0.02%
1,053,568
+197,615
+23% +$6.99M
SO icon
819
Southern Company
SO
$107B
$36.5M 0.02%
380,590
+143,612
+61% +$13.3M
IVW icon
820
iShares S&P 500 Growth ETF
IVW
$77.3B
$36.4M 0.02%
334,987
+59,377
+22% +$7.14M
VC icon
821
Visteon
VC
$2.81B
$36.4M 0.02%
405,014
+5,849
+1% +$553K
CNX icon
822
CNX Resources
CNX
$5.27B
$36.4M 0.02%
944,258
-14,595
-2% -$570K
GLOB icon
823
Globant
GLOB
$1.65B
$36.3M 0.02%
788,262
+741,158
+1,573% +$41M
CRCL
824
Circle Internet Group
CRCL
$15.7B
$36.3M 0.02%
379,975
+370,928
+4,100% +$31.4M
DOCS icon
825
Doximity
DOCS
$3.99B
$36.1M 0.02%
1,595,527
+1,320,678
+481% +$41.2M
31 32
33
34 35

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.