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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 | |
|---|---|---|---|---|---|---|
|
FITB
951
Fifth Third Bancorp
FITB
$52.4B
| $24.3M | 0.01% |
537,463
-628,471
| -54% | -$31M |
|
952
LKQ Corp
LKQ
$6.2B
| $24.3M | 0.01% |
839,081
+212,493
| +34% | +$6.82M |
|
953
Nabors Industries
NBR
$1.25B
| $24.3M | 0.01% |
282,614
+229,915
| +436% | +$16.7M |
|
954
Yeti Holdings
YETI
$3.85B
| $24.2M | 0.01% |
665,168
+46,553
| +8% | +$2.05M |
|
955
DT Midstream
DTM
$13.8B
| $24.2M | 0.01% |
179,461
+40,126
| +29% | +$5.23M |
|
956
ON Semiconductor
ON
$31.4B
| $24.1M | 0.01% |
408,486
+186,063
| +84% | +$11.7M |
|
957
Camden Property Trust
CPT
$11B
| $24.1M | 0.01% |
247,064
-162,179
| -40% | -$17.2M |
|
958
KB Home
KBH
$3.45B
| $24.1M | 0.01% |
470,524
-303,258
| -39% | -$17.8M |
|
959
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $24M | 0.01% |
343,722
+118,415
| +53% | +$8.55M |
|
960
Vicor
VICR
$9.85B
| $23.9M | 0.01% |
148,309
+66,690
| +82% | +$11M |
|
961
Bloom Energy
BE
$67.2B
| $23.9M | 0.01% |
184,657
+56,509
| +44% | +$8.29M |
|
962
Tractor Supply
TSCO
$16.8B
| $23.9M | 0.01% |
526,784
+317,218
| +151% | +$16.2M |
|
963
Varonis Systems
VRNS
$4.98B
| $23.9M | 0.01% |
1,111,425
+612,864
| +123% | +$16.6M |
|
964
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $23.8M | 0.01% |
179,085
+74,176
| +71% | +$10.5M |
|
965
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $23.8M | 0.01% |
551,317
+7,959
| +1% | +$354K |
|
966
Toast
TOST
$19.6B
| $23.7M | 0.01% |
901,879
+647,535
| +255% | +$19.3M |
|
967
Vanguard Russell 1000 ETF
VONE
$8.55B
| $23.6M | 0.01% |
79,941
+31,136
| +64% | +$9.6M |
|
968
Ares Management
ARES
$31.3B
| $23.6M | 0.01% |
216,135
+144,674
| +202% | +$19.2M |
|
969
Millicom
TIGO
$15.8B
| $23.6M | 0.01% |
314,619
-91,825
| -23% | -$6.02M |
|
970
Glacier Bancorp
GBCI
$6.57B
| $23.4M | 0.01% |
528,492
+17,084
| +3% | +$809K |
|
971
Hormel Foods
HRL
$13.9B
| $23.4M | 0.01% |
1,032,718
+616,474
| +148% | +$14.7M |
|
972
Brink's
BCO
$4.76B
| $23.3M | 0.01% |
225,118
-18,318
| -8% | -$2.2M |
|
973
Cimpress
CMPR
$2.4B
| $23.3M | 0.01% |
319,369
-14,204
| -4% | -$1.05M |
|
974
PTC Therapeutics
PTCT
$5.68B
| $23.3M | 0.01% |
342,106
+179
| +0.1% | +$12.7K |
|
975
Rayonier
RYN
$6.6B
| $23.3M | 0.01% |
1,129,986
-518,215
| -31% | -$11.4M |
|
Similar funds
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.