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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 | |
|---|---|---|---|---|---|---|
1126
Enbridge
ENB
$117B
| $15.7M | 0.01% |
290,522
-452,468
| -61% | -$23M |
|
1127
Magnolia Oil & Gas
MGY
$5.82B
| $15.7M | 0.01% |
497,885
+179,311
| +56% | +$4.8M |
|
1128
First Merchants
FRME
$2.73B
| $15.7M | 0.01% |
404,991
+23,689
| +6% | +$925K |
|
1129
Freedom Holding
FRHC
$9.84B
| $15.7M | 0.01% |
109,557
+37,674
| +52% | +$4.83M |
|
1130
United Fire Group
UFCS
$1.38B
| $15.6M | 0.01% |
422,054
+32,179
| +8% | +$1.19M |
|
1131
GSK
GSK
$103B
| $15.6M | 0.01% |
283,123
+46,521
| +20% | +$2.52M |
|
1132
Shell
SHEL
$249B
| $15.6M | 0.01% |
167,811
+79,658
| +90% | +$6.44M |
|
1133
AdvanSix
ASIX
$546M
| $15.6M | 0.01% |
638,571
+346,255
| +118% | +$6.54M |
|
1134
Toyota
TM
$224B
| $15.6M | 0.01% |
75,597
+27,068
| +56% | +$6.12M |
|
1135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $15.5M | 0.01% |
261,055
+86,155
| +49% | +$5.16M |
|
1136
Phreesia
PHR
$707M
| $15.5M | 0.01% |
1,852,559
+1,415,465
| +324% | +$18.7M |
|
1137
AvalonBay Communities
AVB
$27B
| $15.4M | 0.01% |
95,678
+62,454
| +188% | +$10.9M |
|
1138
Minerals Technologies
MTX
$2.34B
| $15.4M | 0.01% |
217,165
+53,398
| +33% | +$3.67M |
|
1139
Waters Corp
WAT
$38.9B
| $15.3M | 0.01% |
51,538
+21,396
| +71% | +$7.32M |
|
1140
Viasat
VSAT
$11.9B
| $15.3M | 0.01% |
339,245
-945
| -0.3% | -$42.5K |
|
1141
Mizuho Financial
MFG
$126B
| $15.2M | 0.01% |
1,918,627
+479,603
| +33% | +$4.06M |
|
1142
iShares Gold Trust
IAU
$63.3B
| $15.2M | 0.01% |
172,679
+60,626
| +54% | +$5.56M |
|
1143
First Majestic Silver
AG
$8.13B
| $15.2M | 0.01% |
706,779
+683,366
| +2,919% | +$15.7M |
|
1144
British American Tobacco
BTI
$128B
| $15.2M | 0.01% |
259,167
+52,421
| +25% | +$3.1M |
|
1145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.2M | 0.01% |
215,716
+26,360
| +14% | +$1.96M |
|
1146
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $15.1M | 0.01% |
488,650
+142,449
| +41% | +$4.54M |
|
1147
Zillow
ZG
$8.47B
| $15.1M | 0.01% |
364,548
+337,417
| +1,244% | +$17.8M |
|
1148
Mesa Laboratories
MLAB
$566M
| $15.1M | 0.01% |
170,562
+100,424
| +143% | +$8.65M |
|
1149
Alphatec Holdings
ATEC
$1.59B
| $15.1M | 0.01% |
1,385,623
+781,535
| +129% | +$11.4M |
|
1150
Lloyds Banking Group
LYG
$90.3B
| $15.1M | 0.01% |
2,996,565
+586,885
| +24% | +$3.22M |
|
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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.