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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 | |
|---|---|---|---|---|---|---|
976
Whirlpool
WHR
$2.54B
| $23.2M | 0.01% |
445,935
+420,325
| +1,641% | +$30.8M |
|
977
Liberty Energy
LBRT
$3.1B
| $23.2M | 0.01% |
806,406
+104,175
| +15% | +$2.66M |
|
978
Bank of Hawaii
BOH
$3.16B
| $23.2M | 0.01% |
315,070
+38,951
| +14% | +$2.9M |
|
979
Tyler Technologies
TYL
$12.5B
| $23.1M | 0.01% |
67,547
+40,139
| +146% | +$14.9M |
|
980
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $23.1M | 0.01% |
310,963
+6,925
| +2% | +$520K |
|
|
SUNB
981
Sunbelt Rentals Holdings
SUNB
$33B
| $23.1M | 0.01% |
+367,359
| New | +$25.8M |
|
982
Appian
APPN
$2.03B
| $23.1M | 0.01% |
957,620
+285,834
| +43% | +$7.76M |
|
983
NRG Energy
NRG
$24.7B
| $23.1M | 0.01% |
159,459
+53,364
| +50% | +$8.4M |
|
984
Southwest Airlines
LUV
$23B
| $23.1M | 0.01% |
622,538
+350,441
| +129% | +$15.8M |
|
985
Nutrien
NTR
$31.7B
| $23M | 0.01% |
305,045
+56,952
| +23% | +$4.06M |
|
986
Syndax Pharmaceuticals
SNDX
$1.69B
| $22.9M | 0.01% |
980,314
+54,340
| +6% | +$1.18M |
|
987
Innospec
IOSP
$2.11B
| $22.8M | 0.01% |
312,065
+43,914
| +16% | +$3.42M |
|
988
Par Pacific Holdings
PARR
$4.16B
| $22.7M | 0.01% |
363,138
+58,436
| +19% | +$2.62M |
|
989
APi Group
APG
$18B
| $22.6M | 0.01% |
568,258
+276,084
| +94% | +$11.7M |
|
990
Patterson-UTI
PTEN
$3.83B
| $22.6M | 0.01% |
2,089,446
-6,311
| -0.3% | -$54K |
|
991
Vistra
VST
$48.3B
| $22.6M | 0.01% |
151,614
+17,671
| +13% | +$2.86M |
|
992
Gulfport Energy Corp
GPOR
$2.8B
| $22.6M | 0.01% |
106,700
-27,762
| -21% | -$5.52M |
|
993
Nextpower Inc
NXT
$13.8B
| $22.5M | 0.01% |
191,230
-31,423
| -14% | -$3.48M |
|
994
Sibanye-Stillwater
SBSW
$6.77B
| $22.4M | 0.01% |
1,858,376
+1,712,956
| +1,178% | +$26.7M |
|
995
Columbia Banking Systems
COLB
$8.99B
| $22.2M | 0.01% |
812,826
+51,183
| +7% | +$1.48M |
|
996
Safety Insurance
SAFT
$1.51B
| $21.9M | 0.01% |
301,024
-3,700
| -1% | -$281K |
|
997
ESAB
ESAB
$5.66B
| $21.8M | 0.01% |
233,934
-86,613
| -27% | -$10M |
|
998
Simmons First National
SFNC
$3.48B
| $21.8M | 0.01% |
1,118,847
+263,149
| +31% | +$5.25M |
|
999
Transocean
RIG
$5.78B
| $21.7M | 0.01% |
3,276,216
+301,660
| +10% | +$1.7M |
|
1000
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $21.6M | 0.01% |
445,689
+61,859
| +16% | +$3.03M |
|
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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.