We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
NatWest
NWG
$76.1B
| $16.7M | 0.01% |
1,122,018
+110,005
| +11% | +$1.83M |
|
1102
Biohaven
BHVN
$2.07B
| $16.7M | 0.01% |
1,975,516
+515,408
| +35% | +$5.64M |
|
1103
Sumitomo Mitsui Financial
SMFG
$158B
| $16.7M | 0.01% |
845,222
+200,465
| +31% | +$4.21M |
|
1104
Columbus McKinnon
CMCO
$622M
| $16.6M | 0.01% |
1,144,873
+36,411
| +3% | +$679K |
|
1105
Takeda Pharmaceutical
TAK
$52.9B
| $16.6M | 0.01% |
894,423
+215,146
| +32% | +$3.78M |
|
1106
Astronics
ATRO
$3.73B
| $16.5M | 0.01% |
296,761
-13,114
| -4% | -$792K |
|
1107
STAG Industrial
STAG
$7.28B
| $16.4M | 0.01% |
457,238
+2,708
| +0.6% | +$103K |
|
1108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $16.3M | 0.01% |
86,718
+22,861
| +36% | +$4.53M |
|
1109
CenterPoint Energy
CNP
$27.4B
| $16.3M | 0.01% |
380,804
+131,851
| +53% | +$5.44M |
|
1110
Interactive Brokers
IBKR
$39.5B
| $16.3M | 0.01% |
242,576
+147,383
| +155% | +$10.5M |
|
1111
Interparfums
IPAR
$4.12B
| $16.3M | 0.01% |
178,945
+144,000
| +412% | +$13.6M |
|
1112
Powell Industries
POWL
$7.7B
| $16M | 0.01% |
88,950
-8,613
| -9% | -$1.41M |
|
1113
Primoris Services
PRIM
$4.93B
| $16M | 0.01% |
112,054
-38,133
| -25% | -$5.58M |
|
|
BULL
1114
Webull Corp
BULL
$4.03B
| $16M | 0.01% |
+3,332,922
| New | +$21.6M |
|
1115
Apollo Global Management
APO
$76.8B
| $16M | 0.01% |
143,541
+77,846
| +118% | +$9.65M |
|
1116
Wintrust Financial
WTFC
$11B
| $16M | 0.01% |
117,069
+38,152
| +48% | +$5.53M |
|
1117
Buckle
BKE
$2.35B
| $16M | 0.01% |
317,156
+110,868
| +54% | +$5.75M |
|
1118
Inspire Medical Systems
INSP
$1.85B
| $15.9M | 0.01% |
308,662
+281,622
| +1,042% | +$19.7M |
|
1119
Monarch Casino & Resort
MCRI
$2.25B
| $15.9M | 0.01% |
166,301
+85,271
| +105% | +$8.11M |
|
1120
Peoples Bancorp
PEBO
$1.5B
| $15.9M | 0.01% |
483,324
+46,092
| +11% | +$1.49M |
|
1121
Corcept Therapeutics
CORT
$11.9B
| $15.9M | 0.01% |
406,205
-481,656
| -54% | -$18M |
|
1122
Range Resources
RRC
$9.28B
| $15.9M | 0.01% |
351,312
-617,573
| -64% | -$24.1M |
|
1123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $15.9M | 0.01% |
215,830
+42,450
| +24% | +$3.33M |
|
1124
First Citizens BancShares
FCNCA
$25.6B
| $15.8M | 0.01% |
8,384
-1,935
| -19% | -$3.88M |
|
1125
Lazard
LAZ
$4.26B
| $15.8M | 0.01% |
370,804
+162,601
| +78% | +$7.95M |
|
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.