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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 | |
|---|---|---|---|---|---|---|
1351
Quest Diagnostics
DGX
$26B
| $9.85M | ﹤0.01% |
50,267
-16,950
| -25% | -$3.29M |
|
|
PLGO
1352
Pelagos Insurance Capital
PLGO
$2.18B
| $9.78M | ﹤0.01% |
511,948
+78,761
| +18% | +$1.51M |
|
1353
Century Aluminum
CENX
$4.64B
| $9.76M | ﹤0.01% |
166,233
+100,928
| +155% | +$5.06M |
|
|
MFA
1354
MFA Financial
MFA
$920M
| $9.74M | ﹤0.01% |
1,016,810
+23,335
| +2% | +$230K |
|
1355
Compass
COMP
$9.59B
| $9.67M | ﹤0.01% |
1,322,276
+792,508
| +150% | +$8.33M |
|
1356
Fortis
FTS
$28.8B
| $9.63M | ﹤0.01% |
172,653
-39,273
| -19% | -$2.16M |
|
1357
Lithia Motors
LAD
$8.1B
| $9.62M | ﹤0.01% |
38,535
-6,791
| -15% | -$2.02M |
|
|
AVNS
1358
DELISTED
Avanos Medical
AVNS
| $9.61M | ﹤0.01% |
691,250
-36,446
| -5% | -$491K |
|
1359
Air Products & Chemicals
APD
$65.7B
| $9.57M | ﹤0.01% |
32,957
+9,721
| +42% | +$2.68M |
|
1360
Ranger Energy Services
RNGR
$371M
| $9.56M | ﹤0.01% |
558,035
-22,576
| -4% | -$366K |
|
1361
Cohu
COHU
$2.45B
| $9.55M | ﹤0.01% |
311,931
+141,502
| +83% | +$4.15M |
|
1362
Avantis All Equity Markets ETF
AVGE
$1.13B
| $9.53M | ﹤0.01% |
108,276
+100,131
| +1,229% | +$9.01M |
|
|
DAWN
1363
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.53M | ﹤0.01% |
444,467
+12,709
| +3% | +$179K |
|
1364
Rocket Companies
RKT
$39.2B
| $9.53M | ﹤0.01% |
679,745
+437,520
| +181% | +$7.96M |
|
1365
Open Text
OTEX
$6.22B
| $9.49M | ﹤0.01% |
430,367
-196,128
| -31% | -$5.09M |
|
1366
ProFrac Holding
ACDC
$814M
| $9.48M | ﹤0.01% |
1,529,239
-109,583
| -7% | -$587K |
|
|
BDN
1367
Brandywine Realty Trust
BDN
$551M
| $9.44M | ﹤0.01% |
3,484,712
+1,946,663
| +127% | +$5.82M |
|
1368
First Financial Bancorp
FFBC
$3.61B
| $9.41M | ﹤0.01% |
337,573
+12,224
| +4% | +$341K |
|
1369
Citi Trends
CTRN
$606M
| $9.4M | ﹤0.01% |
216,923
+34,790
| +19% | +$1.59M |
|
1370
LiveRamp
RAMP
$2.3B
| $9.39M | ﹤0.01% |
358,105
-153,572
| -30% | -$4.02M |
|
1371
Life Time Group Holdings
LTH
$10.1B
| $9.39M | ﹤0.01% |
348,373
+94,293
| +37% | +$2.61M |
|
1372
Enact Holdings
ACT
$6.68B
| $9.38M | ﹤0.01% |
229,725
+15,407
| +7% | +$630K |
|
1373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.35M | ﹤0.01% |
326,220
+134,212
| +70% | +$3.87M |
|
|
TERN
1374
DELISTED
Terns Pharmaceuticals
TERN
| $9.32M | ﹤0.01% |
176,773
+130,449
| +282% | +$5.36M |
|
1375
SoFi Technologies
SOFI
$23.5B
| $9.3M | ﹤0.01% |
596,609
-51,353
| -8% | -$1.08M |
|
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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.