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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 | |
|---|---|---|---|---|---|---|
1426
Mine Safety
MSA
$7.44B
| $8.55M | ﹤0.01% |
52,941
+3,666
| +7% | +$670K |
|
|
CLDT
1427
Chatham Lodging
CLDT
$623M
| $8.54M | ﹤0.01% |
1,084,869
+9,304
| +0.9% | +$69.3K |
|
1428
Four Corners Property Trust
FCPT
$2.77B
| $8.52M | ﹤0.01% |
360,215
+107,500
| +43% | +$2.66M |
|
|
VISN
1429
Vistance Networks Inc
VISN
$2.79B
| $8.52M | ﹤0.01% |
470,895
-416,735
| -47% | -$7.6M |
|
1430
XP
XP
$8.77B
| $8.52M | ﹤0.01% |
466,087
+176,755
| +61% | +$3.42M |
|
1431
Tenaris
TS
$28.8B
| $8.46M | ﹤0.01% |
145,427
+34,570
| +31% | +$1.7M |
|
1432
Provident Financial Services
PFS
$3.27B
| $8.46M | ﹤0.01% |
399,780
+17,648
| +5% | +$377K |
|
1433
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $8.45M | ﹤0.01% |
172,631
+40,957
| +31% | +$2.01M |
|
1434
Amplitude
AMPL
$1.33B
| $8.42M | ﹤0.01% |
1,235,028
+391,594
| +46% | +$3.23M |
|
1435
OFG Bancorp
OFG
$2.25B
| $8.41M | ﹤0.01% |
207,982
+113,988
| +121% | +$4.62M |
|
1436
First Busey Corp
BUSE
$2.61B
| $8.4M | ﹤0.01% |
332,283
-53,525
| -14% | -$1.35M |
|
1437
CGI
GIB
$15B
| $8.37M | ﹤0.01% |
114,527
+8,212
| +8% | +$656K |
|
1438
Madrigal Pharmaceuticals
MDGL
$11.9B
| $8.35M | ﹤0.01% |
15,953
+5,947
| +59% | +$2.84M |
|
1439
Matsons
MATX
$6.15B
| $8.33M | ﹤0.01% |
50,833
-33,656
| -40% | -$5.24M |
|
1440
La-Z-Boy
LZB
$1.66B
| $8.27M | ﹤0.01% |
257,467
+171,188
| +198% | +$6.18M |
|
1441
Simply Good Foods
SMPL
$989M
| $8.23M | ﹤0.01% |
573,590
+456,258
| +389% | +$7.87M |
|
1442
Emergent Biosolutions
EBS
$389M
| $8.21M | ﹤0.01% |
989,677
+511,648
| +107% | +$5.3M |
|
1443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.18M | ﹤0.01% |
44,373
+17,388
| +64% | +$3.25M |
|
1444
iShares MSCI ACWI ETF
ACWI
$33.4B
| $8.17M | ﹤0.01% |
59,015
+23,635
| +67% | +$3.4M |
|
1445
Bristow Group
VTOL
$1.31B
| $8.14M | ﹤0.01% |
173,595
+27,123
| +19% | +$1.19M |
|
1446
Shore Bancshares
SHBI
$813M
| $8.13M | ﹤0.01% |
435,307
+53,925
| +14% | +$1M |
|
1447
Alliant Energy
LNT
$18.2B
| $8.12M | ﹤0.01% |
114,474
+27,600
| +32% | +$1.9M |
|
1448
Summit Therapeutics
SMMT
$10.8B
| $8.11M | ﹤0.01% |
443,757
+85,887
| +24% | +$1.39M |
|
1449
Xeris Biopharma Holdings
XERS
$1.4B
| $8.09M | ﹤0.01% |
1,394,376
+436,797
| +46% | +$2.9M |
|
1450
Intellia Therapeutics
NTLA
$1.53B
| $8.08M | ﹤0.01% |
630,529
+316,834
| +101% | +$4.04M |
|
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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.