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 | |
|---|---|---|---|---|---|---|
1501
Mercantile Bank Corp
MBWM
$1.07B
| $7.41M | ﹤0.01% |
146,713
-12,851
| -8% | -$660K |
|
1502
Clarivate
CLVT
$1.24B
| $7.4M | ﹤0.01% |
2,994,803
+1,834,206
| +158% | +$4.7M |
|
1503
AST SpaceMobile
ASTS
$20.4B
| $7.39M | ﹤0.01% |
92,386
+71,198
| +336% | +$6.72M |
|
1504
NBT Bancorp
NBTB
$2.77B
| $7.35M | ﹤0.01% |
172,610
+113,941
| +194% | +$4.94M |
|
1505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $7.34M | ﹤0.01% |
160,864
+38,507
| +31% | +$1.81M |
|
1506
StepStone Group
STEP
$4.1B
| $7.34M | ﹤0.01% |
153,828
+133,573
| +659% | +$7.72M |
|
1507
VanEck Semiconductor ETF
SMH
$71.6B
| $7.34M | ﹤0.01% |
20,237
+9,323
| +85% | +$3.7M |
|
1508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $7.32M | ﹤0.01% |
159,688
+10,736
| +7% | +$512K |
|
1509
News Corp Class B
NWS
$17.9B
| $7.31M | ﹤0.01% |
256,298
+212,716
| +488% | +$6M |
|
1510
Cogent Biosciences
COGT
$7.22B
| $7.31M | ﹤0.01% |
189,796
+67,996
| +56% | +$2.51M |
|
1511
Crown Castle
CCI
$32.3B
| $7.3M | ﹤0.01% |
91,468
-16,226
| -15% | -$1.4M |
|
1512
United States Lime & Minerals
USLM
$3.38B
| $7.27M | ﹤0.01% |
55,656
-6,764
| -11% | -$813K |
|
1513
OceanFirst Financial
OCFC
$1.73B
| $7.27M | ﹤0.01% |
402,847
-41,508
| -9% | -$764K |
|
1514
Acco Brands
ACCO
$402M
| $7.22M | ﹤0.01% |
2,408,174
-259,111
| -10% | -$976K |
|
1515
Universal Insurance Holdings
UVE
$1.23B
| $7.21M | ﹤0.01% |
211,024
+6,520
| +3% | +$210K |
|
1516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $7.21M | ﹤0.01% |
71,923
+32,111
| +81% | +$3.21M |
|
1517
Boot Barn
BOOT
$4.88B
| $7.2M | ﹤0.01% |
49,187
+29,114
| +145% | +$5.28M |
|
1518
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $7.2M | ﹤0.01% |
86,123
+23,179
| +37% | +$1.99M |
|
1519
Cushman & Wakefield Ltd
CWK
$3.29B
| $7.18M | ﹤0.01% |
585,750
+66,732
| +13% | +$957K |
|
1520
MaxLinear
MXL
$6.12B
| $7.18M | ﹤0.01% |
412,941
-51,285
| -11% | -$922K |
|
1521
Aurora
AUR
$13.1B
| $7.17M | ﹤0.01% |
1,790,672
+1,673,993
| +1,435% | +$7.41M |
|
1522
Home Bancorp
HBCP
$567M
| $7.17M | ﹤0.01% |
118,312
+15,069
| +15% | +$907K |
|
|
CWAN
1523
DELISTED
Clearwater Analytics
CWAN
| $7.16M | ﹤0.01% |
302,752
-82,331
| -21% | -$1.95M |
|
1524
AvePoint
AVPT
$2.84B
| $7.16M | ﹤0.01% |
752,771
+397,630
| +112% | +$4.48M |
|
1525
Phillips Edison & Co
PECO
$5.34B
| $7.16M | ﹤0.01% |
191,218
+42,680
| +29% | +$1.59M |
|
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.