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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 | |
|---|---|---|---|---|---|---|
1576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $6.54M | ﹤0.01% |
60,044
+12,908
| +27% | +$1.51M |
|
1577
SIGA Technologies
SIGA
$226M
| $6.53M | ﹤0.01% |
1,219,677
+346,882
| +40% | +$2.16M |
|
1578
Materion
MTRN
$6.18B
| $6.5M | ﹤0.01% |
44,904
+19
| +0% | +$2.76K |
|
|
EHAB
1579
DELISTED
Enhabit
EHAB
| $6.5M | ﹤0.01% |
460,982
+42,689
| +10% | +$511K |
|
1580
LXP Industrial Trust
LXP
$3.58B
| $6.48M | ﹤0.01% |
140,132
+13,689
| +11% | +$669K |
|
|
SEE
1581
DELISTED
Sealed Air
SEE
| $6.47M | ﹤0.01% |
153,980
-180,456
| -54% | -$7.55M |
|
1582
Camden National
CAC
$1B
| $6.46M | ﹤0.01% |
136,147
+39,372
| +41% | +$1.85M |
|
1583
Enovis
ENOV
$1.74B
| $6.46M | ﹤0.01% |
283,912
+236,544
| +499% | +$5.59M |
|
1584
PROG Holdings
PRG
$1.83B
| $6.43M | ﹤0.01% |
224,249
+92,948
| +71% | +$3M |
|
1585
Vail Resorts
MTN
$5.39B
| $6.43M | ﹤0.01% |
50,587
-9,034
| -15% | -$1.23M |
|
1586
SPS Commerce
SPSC
$2.61B
| $6.4M | ﹤0.01% |
115,013
+58,145
| +102% | +$4.19M |
|
1587
BP
BP
$106B
| $6.4M | ﹤0.01% |
136,217
+38,031
| +39% | +$1.49M |
|
1588
TETRA Technologies
TTI
$1.25B
| $6.4M | ﹤0.01% |
751,408
-143,612
| -16% | -$1.44M |
|
1589
Procept Biorobotics
PRCT
$1.1B
| $6.4M | ﹤0.01% |
255,851
+212,793
| +494% | +$6M |
|
1590
ESCO Technologies
ESE
$8.49B
| $6.38M | ﹤0.01% |
22,682
+3,881
| +21% | +$978K |
|
1591
Alerus Financial
ALRS
$844M
| $6.38M | ﹤0.01% |
269,165
-53,915
| -17% | -$1.31M |
|
1592
Tandem Diabetes Care
TNDM
$1.34B
| $6.36M | ﹤0.01% |
331,916
-7,663
| -2% | -$167K |
|
1593
ZipRecruiter
ZIP
$346M
| $6.35M | ﹤0.01% |
3,452,586
+2,918,808
| +547% | +$7.16M |
|
1594
Wolverine World Wide
WWW
$1.6B
| $6.35M | ﹤0.01% |
389,221
+272,030
| +232% | +$4.8M |
|
1595
TORM
TRMD
$2.93B
| $6.35M | ﹤0.01% |
223,682
+205,493
| +1,130% | +$5.23M |
|
1596
1st Source
SRCE
$2.17B
| $6.34M | ﹤0.01% |
91,534
+1,998
| +2% | +$135K |
|
1597
Ingersoll Rand
IR
$34.9B
| $6.32M | ﹤0.01% |
80,535
+19,905
| +33% | +$1.76M |
|
1598
Chemours
CC
$2.19B
| $6.32M | ﹤0.01% |
286,758
-46,841
| -14% | -$815K |
|
1599
Taboola.com
TBLA
$1.05B
| $6.31M | ﹤0.01% |
2,036,465
+816,786
| +67% | +$2.92M |
|
1600
Gray Television
GTN
$447M
| $6.31M | ﹤0.01% |
1,454,141
+292,558
| +25% | +$1.37M |
|
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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.