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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 | |
|---|---|---|---|---|---|---|
|
PPL
926
PPL Corp
PPL
$26.5B
| $26.1M | 0.01% |
690,212
+258,007
| +60% | +$9.52M |
|
927
Bio-Rad Laboratories Class A
BIO
$8.91B
| $26M | 0.01% |
94,549
+54,354
| +135% | +$15.7M |
|
928
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $26M | 0.01% |
90,295
-16,294
| -15% | -$4.9M |
|
929
Crocs
CROX
$6.77B
| $25.9M | 0.01% |
315,240
-260,720
| -45% | -$22.3M |
|
930
Jack Henry & Associates
JKHY
$11.1B
| $25.7M | 0.01% |
163,004
+59,584
| +58% | +$10.2M |
|
931
Ambarella
AMBA
$3.61B
| $25.5M | 0.01% |
495,815
+259,968
| +110% | +$16.2M |
|
932
Clear Secure
YOU
$5.62B
| $25.5M | 0.01% |
526,236
-35,062
| -6% | -$1.4M |
|
|
DFUS
933
Dimensional US Equity ETF
DFUS
$21.6B
| $25.5M | 0.01% |
359,042
+173,149
| +93% | +$12.8M |
|
934
Cadence Design Systems
CDNS
$93.8B
| $25.5M | 0.01% |
92,256
+241
| +0.3% | +$71.9K |
|
935
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $25.5M | 0.01% |
256,004
-67,827
| -21% | -$6.74M |
|
936
Penumbra
PEN
$12.8B
| $25.4M | 0.01% |
77,364
-107,577
| -58% | -$36.4M |
|
937
Marriott International
MAR
$90B
| $25.3M | 0.01% |
77,352
+10,535
| +16% | +$3.47M |
|
938
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $25.2M | 0.01% |
384,530
+114,723
| +43% | +$7.96M |
|
939
Ameris Bancorp
ABCB
$6B
| $25.2M | 0.01% |
323,017
-99,611
| -24% | -$7.91M |
|
940
Kimberly-Clark
KMB
$37B
| $25.1M | 0.01% |
264,371
+19,392
| +8% | +$1.98M |
|
941
PagSeguro Digital
PAGS
$2.66B
| $25.1M | 0.01% |
2,505,197
+809,008
| +48% | +$8.44M |
|
942
WesBanco
WSBC
$4.06B
| $25M | 0.01% |
724,564
-1,002
| -0.1% | -$35K |
|
|
MRP
943
Millrose Properties Inc
MRP
$4.89B
| $24.9M | 0.01% |
891,015
+210,690
| +31% | +$6.34M |
|
944
QuinStreet
QNST
$898M
| $24.9M | 0.01% |
2,073,318
+1,105,985
| +114% | +$14M |
|
945
Markel Group
MKL
$23.4B
| $24.8M | 0.01% |
13,094
-2,509
| -16% | -$5.09M |
|
946
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $24.8M | 0.01% |
458,799
+89,466
| +24% | +$5.01M |
|
947
Barclays
BCS
$94.5B
| $24.8M | 0.01% |
1,170,867
+97,269
| +9% | +$2.37M |
|
948
Brookfield Asset Management
BAM
$82.9B
| $24.7M | 0.01% |
556,572
+498,323
| +856% | +$24.3M |
|
949
Euronet Worldwide
EEFT
$2.93B
| $24.6M | 0.01% |
370,288
+55,744
| +18% | +$3.99M |
|
950
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $24.4M | 0.01% |
390,998
+94,828
| +32% | +$6.02M |
|
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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.