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 | |
|---|---|---|---|---|---|---|
1326
Allegro MicroSystems
ALGM
$7.79B
| $10.3M | ﹤0.01% |
345,126
+17,153
| +5% | +$591K |
|
1327
Arrowhead Research
ARWR
$12.2B
| $10.3M | ﹤0.01% |
167,210
+19,857
| +13% | +$1.26M |
|
1328
Cytokinetics
CYTK
$10.7B
| $10.3M | ﹤0.01% |
156,544
-80,381
| -34% | -$5.11M |
|
|
DRD
1329
DRDGold
DRD
$1.98B
| $10.3M | ﹤0.01% |
350,865
+36,186
| +11% | +$1.2M |
|
1330
IES Holdings
IESC
$15.6B
| $10.3M | ﹤0.01% |
21,607
+934
| +5% | +$428K |
|
1331
Schwab U.S Small- Cap ETF
SCHA
$23B
| $10.3M | ﹤0.01% |
352,701
+197,742
| +128% | +$5.93M |
|
1332
Radian Group
RDN
$5.21B
| $10.2M | ﹤0.01% |
308,241
-97,320
| -24% | -$3.27M |
|
1333
GE HealthCare
GEHC
$31.7B
| $10.1M | ﹤0.01% |
145,277
-334,813
| -70% | -$26.4M |
|
1334
Urban Outfitters
URBN
$6.67B
| $10.1M | ﹤0.01% |
162,823
+24,903
| +18% | +$1.71M |
|
1335
Planet Labs
PL
$7.97B
| $10.1M | ﹤0.01% |
361,679
-44,904
| -11% | -$1.15M |
|
|
HTO
1336
H2O America
HTO
$2.59B
| $10.1M | ﹤0.01% |
171,652
+16,981
| +11% | +$924K |
|
|
SAIL
1337
SailPoint Inc
SAIL
$10.1B
| $10.1M | ﹤0.01% |
759,862
+715,333
| +1,606% | +$11.2M |
|
1338
Wynn Resorts
WYNN
$10.5B
| $10M | ﹤0.01% |
101,332
-63,652
| -39% | -$6.96M |
|
1339
SPX Corp
SPXC
$10.8B
| $10M | ﹤0.01% |
51,489
-5,473
| -10% | -$1.18M |
|
1340
Leggett & Platt
LEG
$1.4B
| $10M | ﹤0.01% |
1,027,792
+115,415
| +13% | +$1.32M |
|
1341
M/I Homes
MHO
$3.81B
| $10M | ﹤0.01% |
81,719
+13,313
| +19% | +$1.79M |
|
1342
Progress Software
PRGS
$1.73B
| $10M | ﹤0.01% |
389,725
+102,643
| +36% | +$3.92M |
|
1343
Apple Hospitality REIT
APLE
$3.91B
| $9.98M | ﹤0.01% |
867,489
-69,960
| -7% | -$846K |
|
1344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $9.95M | ﹤0.01% |
212,213
+91,676
| +76% | +$4.47M |
|
1345
Highwoods Properties
HIW
$3.58B
| $9.95M | ﹤0.01% |
468,741
-244,319
| -34% | -$5.87M |
|
1346
Zumiez
ZUMZ
$330M
| $9.94M | ﹤0.01% |
448,767
+208,738
| +87% | +$5.09M |
|
1347
HDFC Bank
HDB
$122B
| $9.94M | ﹤0.01% |
405,730
+149,719
| +58% | +$4.65M |
|
1348
LPL Financial
LPLA
$28.3B
| $9.9M | ﹤0.01% |
32,925
+9,477
| +40% | +$3.18M |
|
1349
Atlantic Union Bankshares
AUB
$6.11B
| $9.9M | ﹤0.01% |
276,944
+1,263
| +0.5% | +$47.6K |
|
|
QXO
1350
QXO Inc
QXO
$16.5B
| $9.86M | ﹤0.01% |
515,525
+10,348
| +2% | +$237K |
|
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.