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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 | |
|---|---|---|---|---|---|---|
1226
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $12.9M | 0.01% |
261,167
-94,914
| -27% | -$4.95M |
|
1227
Diodes
DIOD
$3.93B
| $12.9M | 0.01% |
188,372
+44,746
| +31% | +$2.82M |
|
1228
Relay Therapeutics
RLAY
$4.29B
| $12.8M | 0.01% |
1,290,032
+126,908
| +11% | +$1.14M |
|
1229
Amcor
AMCR
$22.1B
| $12.8M | 0.01% |
330,980
-516,657
| -61% | -$22.9M |
|
1230
Sony
SONY
$132B
| $12.8M | 0.01% |
617,377
+1,465
| +0.2% | +$32.8K |
|
1231
ACM Research
ACMR
$5.52B
| $12.7M | 0.01% |
323,412
-20,191
| -6% | -$1.07M |
|
1232
Orion
OEC
$370M
| $12.7M | 0.01% |
1,954,195
+1,079,916
| +124% | +$6.39M |
|
1233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $12.7M | 0.01% |
129,345
+38,756
| +43% | +$4.04M |
|
1234
SLM Corp
SLM
$5.16B
| $12.6M | 0.01% |
592,189
-12,637
| -2% | -$299K |
|
|
CBL
1235
CBL Properties
CBL
$1.75B
| $12.5M | 0.01% |
324,663
+34,608
| +12% | +$1.28M |
|
1236
The RealReal
REAL
$1.52B
| $12.4M | 0.01% |
1,370,627
+1,187,372
| +648% | +$15M |
|
1237
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $12.4M | 0.01% |
134,048
+1,709
| +1% | +$165K |
|
1238
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $12.4M | 0.01% |
113,001
+7,909
| +8% | +$924K |
|
1239
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $12.3M | 0.01% |
363,405
+99,833
| +38% | +$3.47M |
|
1240
Alight
ALIT
$380M
| $12.3M | 0.01% |
1,057,559
+913,987
| +637% | +$21.8M |
|
1241
ICICI Bank
IBN
$109B
| $12.3M | 0.01% |
479,496
+161,139
| +51% | +$4.72M |
|
1242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12.2M | 0.01% |
147,881
+2,626
| +2% | +$220K |
|
1243
Peloton Interactive
PTON
$2.82B
| $12.2M | 0.01% |
2,988,182
+1,985,318
| +198% | +$9.68M |
|
1244
Dick's Sporting Goods
DKS
$17.9B
| $12.2M | 0.01% |
62,365
-16,506
| -21% | -$3.35M |
|
1245
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $12.2M | 0.01% |
104,908
+20,260
| +24% | +$2.34M |
|
1246
Guardant Health
GH
$21.9B
| $12.1M | 0.01% |
131,298
+32,425
| +33% | +$3.26M |
|
1247
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $12.1M | 0.01% |
558,790
+139,983
| +33% | +$3.24M |
|
1248
Healthpeak Properties
DOC
$15B
| $12.1M | 0.01% |
736,090
+319,392
| +77% | +$5.47M |
|
1249
Univest Financial
UVSP
$1.22B
| $12M | 0.01% |
350,938
+26,202
| +8% | +$886K |
|
1250
SSR Mining
SSRM
$6.02B
| $12M | 0.01% |
408,834
+12,159
| +3% | +$322K |
|
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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.