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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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Health Care ETF
VHT
$18.4B
| $7.14M | ﹤0.01% |
26,231
+3,857
| +17% | +$1.1M |
|
1527
Alarm.com
ALRM
$2.8B
| $7.13M | ﹤0.01% |
165,054
+29,427
| +22% | +$1.4M |
|
1528
The Greenbrier Companies
GBX
$1.54B
| $7.11M | ﹤0.01% |
134,982
-4,870
| -3% | -$257K |
|
1529
CorVel
CRVL
$3.19B
| $7.11M | ﹤0.01% |
130,041
+106,229
| +446% | +$6.12M |
|
1530
Sprott Physical Gold
PHYS
$15.3B
| $7.09M | ﹤0.01% |
200,056
+154
| +0.1% | +$5.7K |
|
1531
Cavco Industries
CVCO
$4.52B
| $7.08M | ﹤0.01% |
14,627
+11,670
| +395% | +$6.62M |
|
1532
Community Trust Bancorp
CTBI
$1.43B
| $7.07M | ﹤0.01% |
116,493
+12,156
| +12% | +$739K |
|
|
JBS
1533
JBS N.V.
JBS
$45.1B
| $7.07M | ﹤0.01% |
393,647
+232,713
| +145% | +$3.62M |
|
1534
Fluence Energy
FLNC
$1.89B
| $7.07M | ﹤0.01% |
513,462
+34,123
| +7% | +$684K |
|
1535
Liberty Broadband Class A
LBRDA
$5.17B
| $7.05M | ﹤0.01% |
140,293
+90,398
| +181% | +$4.55M |
|
1536
Trustmark
TRMK
$2.83B
| $7.04M | ﹤0.01% |
167,751
-761
| -0.5% | -$32.1K |
|
1537
Badger Meter
BMI
$4.04B
| $7.02M | ﹤0.01% |
46,067
+17,187
| +60% | +$2.7M |
|
1538
Shake Shack
SHAK
$3B
| $7M | ﹤0.01% |
79,102
+21,660
| +38% | +$1.99M |
|
|
TDAY
1539
USA Today Co
TDAY
$1.27B
| $6.96M | ﹤0.01% |
987,633
+152,704
| +18% | +$935K |
|
1540
FIGS
FIGS
$1.82B
| $6.94M | ﹤0.01% |
470,168
+228,918
| +95% | +$2.93M |
|
1541
Satellogic
SATL
$715M
| $6.94M | ﹤0.01% |
1,275,804
+1,122,346
| +731% | +$4.13M |
|
1542
TriCo Bancshares
TCBK
$1.85B
| $6.94M | ﹤0.01% |
145,947
+18,127
| +14% | +$886K |
|
1543
JetBlue
JBLU
$2.4B
| $6.93M | ﹤0.01% |
1,627,349
+1,318,588
| +427% | +$6.69M |
|
1544
Shoals Technologies Group
SHLS
$1.46B
| $6.93M | ﹤0.01% |
1,053,168
+317,103
| +43% | +$2.6M |
|
1545
Smith & Wesson
SWBI
$658M
| $6.93M | ﹤0.01% |
483,580
+280,819
| +138% | +$3.41M |
|
1546
JFrog
FROG
$10.2B
| $6.93M | ﹤0.01% |
147,571
+57,580
| +64% | +$2.83M |
|
1547
Johnson Outdoors
JOUT
$509M
| $6.92M | ﹤0.01% |
148,851
+48,726
| +49% | +$2.27M |
|
|
NFBK
1548
DELISTED
Northfield Bancorp
NFBK
| $6.92M | ﹤0.01% |
510,835
-165,279
| -24% | -$2.13M |
|
1549
Vestis
VSTS
$1.84B
| $6.91M | ﹤0.01% |
879,612
-191,561
| -18% | -$1.4M |
|
1550
National Grid
NGG
$80.7B
| $6.89M | ﹤0.01% |
81,407
+30,402
| +60% | +$2.62M |
|
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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.