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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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$10.5B
| $27.7M | 0.01% |
202,650
+89,350
| +79% | +$12.3M |
|
902
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $27.7M | 0.01% |
950,518
+318,998
| +51% | +$9.92M |
|
903
American Eagle Outfitters
AEO
$3.03B
| $27.5M | 0.01% |
1,671,400
+765,470
| +84% | +$17.2M |
|
|
Q
904
Qnity Electronics Inc
Q
$29.7B
| $27.5M | 0.01% |
245,891
-21,437
| -8% | -$2.28M |
|
905
MSC Industrial Direct
MSM
$7.08B
| $27.4M | 0.01% |
300,178
+9,577
| +3% | +$857K |
|
906
Zebra Technologies
ZBRA
$17.6B
| $27.2M | 0.01% |
133,146
-229,441
| -63% | -$53.9M |
|
907
Sabra Healthcare REIT
SBRA
$5.21B
| $27.2M | 0.01% |
1,413,986
-404,931
| -22% | -$7.98M |
|
908
HSBC
HSBC
$364B
| $27.1M | 0.01% |
328,625
+33,569
| +11% | +$2.84M |
|
909
Capitol Federal Financial
CFFN
$1.13B
| $27M | 0.01% |
3,790,182
-50,218
| -1% | -$358K |
|
910
Schwab US Broad Market ETF
SCHB
$44.7B
| $27M | 0.01% |
1,074,823
-56,448
| -5% | -$1.48M |
|
911
NMI Holdings
NMIH
$3.34B
| $26.9M | 0.01% |
718,330
-15,148
| -2% | -$587K |
|
912
Frontline
FRO
$8.68B
| $26.8M | 0.01% |
+766,190
| New | +$23.4M |
|
913
Oneok
OKE
$55.2B
| $26.8M | 0.01% |
296,244
+32,743
| +12% | +$2.7M |
|
914
Tenable Holdings
TENB
$3.96B
| $26.8M | 0.01% |
1,582,149
+1,016,413
| +180% | +$21.3M |
|
915
Credicorp
BAP
$31.2B
| $26.6M | 0.01% |
81,417
+5,758
| +8% | +$1.93M |
|
|
ECG
916
Everus Construction Group
ECG
$6.95B
| $26.5M | 0.01% |
232,410
+199,103
| +598% | +$20.6M |
|
917
Ironwood Pharmaceuticals
IRWD
$709M
| $26.4M | 0.01% |
7,535,080
+2,811,549
| +60% | +$11.5M |
|
918
Public Storage
PSA
$61B
| $26.4M | 0.01% |
99,272
-279,000
| -74% | -$80M |
|
919
Weatherford International
WFRD
$6.41B
| $26.4M | 0.01% |
278,692
-151,469
| -35% | -$14.3M |
|
920
Franklin Resources
BEN
$18.2B
| $26.3M | 0.01% |
1,139,150
-129,762
| -10% | -$3.34M |
|
921
Mitsubishi UFJ Financial
MUFG
$246B
| $26.3M | 0.01% |
1,549,998
+377,976
| +32% | +$6.73M |
|
922
Targa Resources
TRGP
$56.4B
| $26.2M | 0.01% |
104,615
+7,024
| +7% | +$1.52M |
|
923
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.2M | 0.01% |
334,353
+48,424
| +17% | +$3.81M |
|
924
Liberty Broadband Class C
LBRDK
$5.17B
| $26.2M | 0.01% |
519,924
+318,049
| +158% | +$16M |
|
925
SBA Communications
SBAC
$19.9B
| $26.1M | 0.01% |
153,920
-209,075
| -58% | -$39.2M |
|
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VGA
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.