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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
SHOP icon
876
Shopify
SHOP
$183B
$41.8M 0.01%
366,139
+116,117
+46% +$13.3M
BWXT icon
877
BWX Technologies
BWXT
$12.7B
$41.8M 0.01%
214,842
+25,875
+14% +$5.39M
UMBF icon
878
UMB Financial
UMBF
$10.3B
$41.8M 0.01%
295,887
+103,226
+54% +$13.3M
AVB
879
DELISTED
AvalonBay Communities
AVB
$41.8M 0.01%
221,385
+125,707
+131% +$22.7M
SCHG icon
880
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$41.8M 0.01%
1,271,593
+321,075
+34% +$10.6M
ICFI icon
881
ICF International
ICFI
$1.5B
$41.5M 0.01%
568,904
+466,042
+453% +$32.2M
WBD icon
882
Warner Bros
WBD
$77.4B
$41.4M 0.01%
1,553,625
+1,070,914
+222% +$29M
WMS icon
883
Advanced Drainage Systems
WMS
$10B
$41.3M 0.01%
266,824
+42,045
+19% +$6.01M
BAX icon
884
Baxter International
BAX
$12.1B
$41.3M 0.01%
1,936,013
+1,396,339
+259% +$26M
SLM icon
885
SLM Corp
SLM
$4.45B
$41.2M 0.01%
1,589,570
+997,381
+168% +$22.5M
VRTS icon
886
Virtus Investment Partners
VRTS
$865M
$41.1M 0.01%
286,625
+154,351
+117% +$21.8M
IJH icon
887
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41M 0.01%
531,468
+146,938
+38% +$10.8M
INGM
888
Ingram Micro Holding
INGM
$6.21B
$40.9M 0.01%
1,496,193
+910,713
+156% +$25.6M
EFA icon
889
iShares MSCI EAFE ETF
EFA
$78B
$40.5M 0.01%
390,245
+71,549
+22% +$7.36M
IDXX icon
890
Idexx Laboratories
IDXX
$40.9B
$40.4M 0.01%
77,198
-19,528
-20% -$11M
UDR icon
891
UDR
UDR
$10.9B
$40.3M 0.01%
1,013,479
+592,356
+141% +$21.9M
UFPI icon
892
UFP Industries
UFPI
$4.38B
$40.2M 0.01%
442,597
-35,640
-7% -$3.1M
ACMR icon
893
ACM Research
ACMR
$5.38B
$39.9M 0.01%
314,172
-9,240
-3% -$653K
AIP icon
894
Arteris
AIP
$1.17B
$39.8M 0.01%
818,720
+133,195
+19% +$4.26M
PVH icon
895
PVH
PVH
$3.51B
$39.5M 0.01%
547,477
+88,064
+19% +$7.54M
GSLC icon
896
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$39.5M 0.01%
278,485
+7,997
+3% +$1.11M
AXTA icon
897
Axalta
AXTA
$7.04B
$39.4M 0.01%
1,162,734
-3,824,499
-77% -$115M
HSBC icon
898
HSBC
HSBC
$345B
$39.3M 0.01%
413,625
+85,000
+26% +$7.76M
IOSP icon
899
Innospec
IOSP
$2.43B
$39.3M 0.01%
482,545
+170,480
+55% +$13.5M
NMIH icon
900
NMI Holdings
NMIH
$3.1B
$39.2M 0.01%
954,073
+235,743
+33% +$9.02M
34 35
36
37 38

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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.