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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $287B
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+42.33%
3 Year Est. Return
+119.89%
5 Year Est. Return
+147.33%
10 Year Est. Return
+543.74%
AUM
$287B
AUM Growth
+$68.5B
Cap. Flow
+$37.5B
Cap. Flow %
13.08%
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
AAPL icon
Apple
AAPL
+$849M
3
CVX icon
Chevron
CVX
+$746M
4
SNPS icon
Synopsys
SNPS
+$643M
5
WFC icon
Wells Fargo
WFC
+$633M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BKNG icon
Booking.com
BKNG
+$488M
3
WMT icon
Walmart Inc
WMT
+$414M
4
SNDK
Sandisk
SNDK
+$355M
5
CI icon
Cigna
CI
+$325M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 14.38%
3 Industrials 14.2%
4 Consumer Discretionary 10.53%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
1451
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.1M ﹤0.01%
233,974
+21,761
+10% +$1.11M
WEN icon
1452
Wendy's
WEN
$1.25B
$12.1M ﹤0.01%
1,485,727
-1,627,373
-52% -$11.6M
BUD icon
1453
AB InBev
BUD
$154B
$12.1M ﹤0.01%
146,738
+57,733
+65% +$4.54M
SITC icon
1454
SITE Centers
SITC
$161M
$12.1M ﹤0.01%
3,041,051
+1,099,344
+57% +$5.73M
KN icon
1455
Knowles
KN
$3.21B
$12M ﹤0.01%
290,443
-6,583
-2% -$229K
NWN icon
1456
Northwest Natural Holdings
NWN
$1.98B
$12M ﹤0.01%
245,554
+23,230
+10% +$1.19M
REX icon
1457
REX American Resources
REX
$1.42B
$12M ﹤0.01%
266,522
+93,142
+54% +$4.31M
KODK icon
1458
Kodak
KODK
$931M
$12M ﹤0.01%
1,300,038
+698,090
+116% +$7.66M
GNW icon
1459
Genworth Financial
GNW
$3.56B
$12M ﹤0.01%
1,268,923
-123,719
-9% -$1.1M
OTEX icon
1460
Open Text
OTEX
$5.45B
$12M ﹤0.01%
545,832
+115,465
+27% +$2.62M
GIB icon
1461
CGI
GIB
$14B
$12M ﹤0.01%
188,208
+73,681
+64% +$5.02M
GTY
1462
Getty Realty Corp
GTY
$1.77B
$12M ﹤0.01%
358,772
-56,768
-14% -$1.88M
SPXC icon
1463
SPX Corp
SPXC
$8.65B
$11.9M ﹤0.01%
49,414
-2,075
-4% -$454K
SGOL icon
1464
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$11.9M ﹤0.01%
311,808
+7,227
+2% +$311K
BLDR icon
1465
Builders FirstSource
BLDR
$6.37B
$11.9M ﹤0.01%
133,091
-5,658
-4% -$452K
SPSC icon
1466
SPS Commerce
SPSC
$2.93B
$11.9M ﹤0.01%
207,870
+92,857
+81% +$5.13M
MHO icon
1467
M/I Homes
MHO
$3.51B
$11.9M ﹤0.01%
73,716
-8,003
-10% -$1.07M
ARDX icon
1468
Ardelyx
ARDX
$883M
$11.8M ﹤0.01%
2,316,220
-123,230
-5% -$752K
CECO icon
1469
Ceco Environmental
CECO
$4.3B
$11.8M ﹤0.01%
129,798
+36,641
+39% +$2.9M
SAIL
1470
SailPoint Inc
SAIL
$11.8B
$11.8M ﹤0.01%
846,466
+86,604
+11% +$1.18M
SHLS icon
1471
Shoals Technologies Group
SHLS
$1.26B
$11.7M ﹤0.01%
1,185,780
+132,612
+13% +$1.2M
NWBI icon
1472
Northwest Bancshares
NWBI
$2.24B
$11.7M ﹤0.01%
771,963
+250,918
+48% +$3.5M
USMV icon
1473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.7M ﹤0.01%
120,825
+6,869
+6% +$652K
SUI icon
1474
Sun Communities
SUI
$13.7B
$11.6M ﹤0.01%
97,672
-16,583
-15% -$2.07M
UCB
1475
United Community Banks
UCB
$4.13B
$11.6M ﹤0.01%
330,969
+84,871
+34% +$2.84M
57 58
59
60 61

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AQR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AQR Capital Management held 3,986 positions worth $287B, up 31% from $218B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $37.5B of net new capital in Q2 2026, opening 247 new positions and adding to 2,455 existing holdings. Its largest new stake was FedEx Freight: 1,024,555 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $517M trimmed.

  • AQR Capital Management's largest Q2 2026 buy was FedEx Freight: 1,024,555 shares worth $155M.
  • AQR Capital Management added most to NVIDIA in Q2 2026, an estimated $1.17B increase.
  • AQR Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $517M.
  • AQR Capital Management fully exited Masimo in Q2 2026, selling an estimated $147M.
  • AQR Capital Management's ten largest holdings make up 12% of its $287B portfolio in Q2 2026.
  • AQR Capital Management opened 247 new positions and closed 86 in Q2 2026.
  • AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $287B.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.