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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 | |
|---|---|---|---|---|---|---|
1001
Blue Bird Corp
BLBD
$2.46B
| $21.6M | 0.01% |
379,497
+135,936
| +56% | +$7.33M |
|
1002
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $21.5M | 0.01% |
363,390
+176,791
| +95% | +$10.8M |
|
1003
California Resources
CRC
$4.66B
| $21.5M | 0.01% |
310,770
-77,524
| -20% | -$4.39M |
|
1004
UMB Financial
UMBF
$11.3B
| $21.5M | 0.01% |
192,661
+43,188
| +29% | +$5.2M |
|
1005
Coherent
COHR
$63.3B
| $21.4M | 0.01% |
93,128
-23,296
| -20% | -$5.33M |
|
1006
Rush Street Interactive
RSI
$2.92B
| $21.4M | 0.01% |
984,085
+239,977
| +32% | +$4.6M |
|
1007
Wendy's
WEN
$1.46B
| $21.4M | 0.01% |
3,113,100
-8,592,510
| -73% | -$66.1M |
|
1008
Braze
BRZE
$2.97B
| $21.4M | 0.01% |
905,681
+626,898
| +225% | +$13.6M |
|
1009
Dimensional International Value ETF
DFIV
$21.4B
| $21.3M | 0.01% |
402,729
+82,721
| +26% | +$4.38M |
|
1010
Oil States International
OIS
$507M
| $21.2M | 0.01% |
1,824,715
+44,171
| +2% | +$456K |
|
1011
Lucid Motors
LCID
$3.04B
| $21.1M | 0.01% |
2,241,030
+2,209,918
| +7,103% | +$23M |
|
1012
Essex Property Trust
ESS
$18.5B
| $21.1M | 0.01% |
87,193
+8,537
| +11% | +$2.15M |
|
1013
Byline Bancorp
BY
$1.81B
| $21M | 0.01% |
665,386
+160,443
| +32% | +$5.03M |
|
1014
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $21M | 0.01% |
399,804
+26,381
| +7% | +$1.35M |
|
1015
G-III Apparel Group
GIII
$1.54B
| $21M | 0.01% |
757,426
-14,893
| -2% | -$436K |
|
1016
World Acceptance Corp
WRLD
$902M
| $20.9M | 0.01% |
154,966
+90,608
| +141% | +$12.1M |
|
1017
ACI Worldwide
ACIW
$5.82B
| $20.9M | 0.01% |
510,717
+152,610
| +43% | +$6.41M |
|
1018
FormFactor
FORM
$9.38B
| $20.9M | 0.01% |
215,013
+10,245
| +5% | +$882K |
|
1019
Westamerica Bancorp
WABC
$1.39B
| $20.8M | 0.01% |
399,046
+17,214
| +5% | +$873K |
|
1020
iShares Russell 2000 Value ETF
IWN
$14.7B
| $20.7M | 0.01% |
109,273
-14,062
| -11% | -$2.72M |
|
1021
Emerson Electric
EMR
$89B
| $20.7M | 0.01% |
161,593
+28,695
| +22% | +$4.13M |
|
|
AUGO
1022
Aura Minerals Inc
AUGO
$4.83B
| $20.5M | 0.01% |
+250,990
| New | +$17.6M |
|
1023
AES
AES
$10.5B
| $20.4M | 0.01% |
1,452,086
-1,073,497
| -43% | -$16M |
|
1024
Diamondrock Hospitality Co
DRH
$2.72B
| $20.4M | 0.01% |
2,173,626
+375,406
| +21% | +$3.58M |
|
1025
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $20.3M | 0.01% |
799,815
+174,308
| +28% | +$4.41M |
|
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.