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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 | |
|---|---|---|---|---|---|---|
1551
Perrigo
PRGO
$1.84B
| $6.86M | ﹤0.01% |
682,803
+381,986
| +127% | +$4.95M |
|
1552
Brookfield
BN
$109B
| $6.82M | ﹤0.01% |
169,620
+19,451
| +13% | +$862K |
|
1553
Red River Bancshares
RRBI
$665M
| $6.82M | ﹤0.01% |
75,386
+41,005
| +119% | +$3.47M |
|
1554
Azenta
AZTA
$1.47B
| $6.81M | ﹤0.01% |
325,769
+273,229
| +520% | +$8.16M |
|
1555
PC Connection
CNXN
$2.17B
| $6.79M | ﹤0.01% |
116,089
+2,727
| +2% | +$163K |
|
1556
Power Integrations
POWI
$3.45B
| $6.75M | ﹤0.01% |
137,375
-146,985
| -52% | -$6.75M |
|
1557
Adaptive Biotechnologies
ADPT
$3.91B
| $6.74M | ﹤0.01% |
485,233
+16,793
| +4% | +$268K |
|
1558
Towne Bank
TOWN
$3.5B
| $6.73M | ﹤0.01% |
199,839
+79,927
| +67% | +$2.78M |
|
1559
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.72M | ﹤0.01% |
532,342
+42,387
| +9% | +$520K |
|
1560
ICF International
ICFI
$1.54B
| $6.72M | ﹤0.01% |
102,862
-6,560
| -6% | -$533K |
|
1561
Kratos Defense & Security Solutions
KTOS
$10.4B
| $6.7M | ﹤0.01% |
100,181
+3,332
| +3% | +$320K |
|
1562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.69M | ﹤0.01% |
60,368
+25,188
| +72% | +$2.92M |
|
1563
World Kinect Corp
WKC
$1.97B
| $6.68M | ﹤0.01% |
289,555
+32,407
| +13% | +$823K |
|
1564
TC Energy
TRP
$66.5B
| $6.67M | ﹤0.01% |
106,627
+31,412
| +42% | +$1.89M |
|
1565
Green Plains
GPRE
$1.15B
| $6.66M | ﹤0.01% |
404,747
+88,522
| +28% | +$1.2M |
|
|
NVO
1566
Novo Nordisk
NVO
$197B
| $6.66M | ﹤0.01% |
181,129
+39,719
| +28% | +$1.88M |
|
1567
Varex Imaging
VREX
$522M
| $6.65M | ﹤0.01% |
627,104
+55,620
| +10% | +$710K |
|
1568
Old National Bancorp
ONB
$10.3B
| $6.64M | ﹤0.01% |
304,238
-211
| -0.1% | -$4.93K |
|
1569
WisdomTree
WT
$3.37B
| $6.62M | ﹤0.01% |
454,978
-265,713
| -37% | -$4.11M |
|
1570
Northwest Bancshares
NWBI
$2.34B
| $6.61M | ﹤0.01% |
521,045
+26,026
| +5% | +$327K |
|
1571
CBIZ
CBZ
$2.97B
| $6.6M | ﹤0.01% |
245,803
+233,096
| +1,834% | +$8.22M |
|
1572
DigitalBridge
DBRG
$2.94B
| $6.59M | ﹤0.01% |
427,162
-1,867
| -0.4% | -$28.7K |
|
|
AAT
1573
American Assets Trust
AAT
$1.42B
| $6.59M | ﹤0.01% |
357,762
-142,083
| -28% | -$2.66M |
|
|
DMC
1574
Del Monte Corp
DMC
$1.4B
| $6.57M | ﹤0.01% |
163,076
-5,508
| -3% | -$220K |
|
1575
Costamare
CMRE
$1.77B
| $6.56M | ﹤0.01% |
388,429
+40,289
| +12% | +$669K |
|
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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.