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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 | |
|---|---|---|---|---|---|---|
|
ARDT
1451
Ardent Health
ARDT
$1.6B
| $8.07M | ﹤0.01% |
942,353
+368,414
| +64% | +$3.3M |
|
1452
Insperity
NSP
$1.95B
| $8.06M | ﹤0.01% |
298,009
-185,076
| -38% | -$5.95M |
|
1453
Rithm Capital
RITM
$5.64B
| $8.05M | ﹤0.01% |
849,416
-2,089,362
| -71% | -$21.9M |
|
1454
Fulton Financial
FULT
$4.73B
| $8.04M | ﹤0.01% |
402,443
+111,343
| +38% | +$2.29M |
|
1455
Vanguard Extended Market ETF
VXF
$31.3B
| $8.04M | ﹤0.01% |
39,043
+16,632
| +74% | +$3.56M |
|
1456
Thor Industries
THO
$4.14B
| $8M | ﹤0.01% |
100,117
+25,374
| +34% | +$2.59M |
|
1457
Movado Group
MOV
$867M
| $7.96M | ﹤0.01% |
325,852
+138,990
| +74% | +$3.29M |
|
1458
Steven Madden
SHOO
$3.59B
| $7.95M | ﹤0.01% |
234,443
+32,654
| +16% | +$1.26M |
|
|
ARR
1459
Armour Residential REIT
ARR
$2.35B
| $7.95M | ﹤0.01% |
476,343
+5,045
| +1% | +$89.1K |
|
1460
Cable One
CABO
$254M
| $7.94M | ﹤0.01% |
87,043
+13,591
| +19% | +$1.33M |
|
1461
Check Point Software Technologies
CHKP
$12.8B
| $7.94M | ﹤0.01% |
55,559
+50,030
| +905% | +$8.38M |
|
1462
HEICO Corp
HEI
$51.3B
| $7.94M | ﹤0.01% |
29,597
+15,705
| +113% | +$5.06M |
|
|
BAND
1463
Bandwidth Inc
BAND
$1.47B
| $7.9M | ﹤0.01% |
443,592
+16,118
| +4% | +$236K |
|
1464
Old Second Bancorp
OSBC
$1.32B
| $7.9M | ﹤0.01% |
391,960
-55,158
| -12% | -$1.11M |
|
1465
REX American Resources
REX
$1.45B
| $7.9M | ﹤0.01% |
173,380
+29,432
| +20% | +$1.07M |
|
1466
Revvity
RVTY
$12.8B
| $7.89M | ﹤0.01% |
90,863
+32,205
| +55% | +$3.19M |
|
1467
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $7.87M | ﹤0.01% |
155,580
+66,632
| +75% | +$3.37M |
|
1468
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $7.87M | ﹤0.01% |
57,388
| – | – |
|
|
OS
1469
DELISTED
OneStream Inc
OS
| $7.84M | ﹤0.01% |
326,514
+36,088
| +12% | +$846K |
|
1470
Riot Platforms
RIOT
$8.13B
| $7.83M | ﹤0.01% |
633,790
+510,745
| +415% | +$7.83M |
|
1471
8x8 Inc
EGHT
$333M
| $7.83M | ﹤0.01% |
4,716,484
+1,307,781
| +38% | +$2.68M |
|
|
UCB
1472
United Community Banks
UCB
$4.32B
| $7.75M | ﹤0.01% |
246,098
+58,083
| +31% | +$1.91M |
|
1473
Vanguard Total World Stock ETF
VT
$79.2B
| $7.75M | ﹤0.01% |
55,994
+15,398
| +38% | +$2.21M |
|
1474
CG Oncology
CGON
$6.39B
| $7.74M | ﹤0.01% |
114,342
+1,993
| +2% | +$113K |
|
1475
Wyndham Hotels & Resorts
WH
$5.65B
| $7.73M | ﹤0.01% |
95,990
+51,676
| +117% | +$4.05M |
|
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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.