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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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Insurance Group
HG
$3.5B
| $20.2M | 0.01% |
678,376
+118,669
| +21% | +$3.42M |
|
1027
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $20.2M | 0.01% |
202,148
+48,273
| +31% | +$4.93M |
|
1028
Organon & Co
OGN
$3.56B
| $20.2M | 0.01% |
3,450,626
-5,120,332
| -60% | -$38.5M |
|
1029
Healthcare Services Group
HCSG
$1.59B
| $20.2M | 0.01% |
1,087,480
+88,351
| +9% | +$1.74M |
|
1030
Agree Realty
ADC
$9.49B
| $20.1M | 0.01% |
269,084
-55,998
| -17% | -$4.24M |
|
1031
Harmony Biosciences
HRMY
$2.25B
| $20.1M | 0.01% |
716,246
-97,643
| -12% | -$3.2M |
|
1032
Workiva
WK
$3.44B
| $20.1M | 0.01% |
336,293
-186,011
| -36% | -$13M |
|
1033
Banco Santander
SAN
$207B
| $20M | 0.01% |
1,774,678
+485,611
| +38% | +$5.79M |
|
1034
Nu Holdings
NU
$69.2B
| $20M | 0.01% |
1,430,345
-445,285
| -24% | -$7.22M |
|
1035
TransDigm Group
TDG
$71.3B
| $20M | 0.01% |
17,608
+2,547
| +17% | +$3.34M |
|
1036
Axos Financial
AX
$5.96B
| $20M | 0.01% |
234,747
+2,111
| +0.9% | +$192K |
|
1037
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $19.9M | 0.01% |
500,961
+96,418
| +24% | +$3.88M |
|
1038
Moelis & Co
MC
$5.09B
| $19.9M | 0.01% |
348,381
+114,185
| +49% | +$7.42M |
|
1039
Warby Parker
WRBY
$3.67B
| $19.8M | 0.01% |
941,749
+600,689
| +176% | +$14.9M |
|
1040
Schwab US Dividend Equity ETF
SCHD
$105B
| $19.7M | 0.01% |
641,789
+163,554
| +34% | +$4.96M |
|
1041
National Bank Holdings
NBHC
$1.94B
| $19.7M | 0.01% |
502,138
+72,060
| +17% | +$2.89M |
|
1042
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $19.7M | 0.01% |
32,825
+5,213
| +19% | +$3.3M |
|
1043
Photronics
PLAB
$1.92B
| $19.7M | 0.01% |
486,354
+94,867
| +24% | +$3.43M |
|
1044
Bankunited
BKU
$3.46B
| $19.6M | 0.01% |
434,651
+34,012
| +8% | +$1.59M |
|
1045
W.P. Carey
WPC
$16.5B
| $19.5M | 0.01% |
289,067
-35,655
| -11% | -$2.5M |
|
1046
Yelp
YELP
$1.46B
| $19.5M | 0.01% |
789,261
+403,925
| +105% | +$10.2M |
|
1047
Affirm
AFRM
$26.2B
| $19.5M | 0.01% |
438,220
+322,550
| +279% | +$18.6M |
|
1048
ScottsMiracle-Gro
SMG
$3.86B
| $19.4M | 0.01% |
319,559
-67,229
| -17% | -$4.35M |
|
1049
Annaly Capital Management
NLY
$17.1B
| $19.4M | 0.01% |
917,084
-188,200
| -17% | -$4.29M |
|
1050
Strategic Education
STRA
$1.89B
| $19.3M | 0.01% |
232,764
+4,209
| +2% | +$343K |
|
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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.