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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 | |
|---|---|---|---|---|---|---|
1601
RLJ Lodging Trust
RLJ
$1.89B
| $6.3M | ﹤0.01% |
849,416
+57,514
| +7% | +$448K |
|
1602
Lifestance Health
LFST
$3.96B
| $6.3M | ﹤0.01% |
988,973
+377,585
| +62% | +$2.63M |
|
1603
Atmus Filtration Technologies
ATMU
$4.42B
| $6.25M | ﹤0.01% |
110,164
+18,611
| +20% | +$1.1M |
|
1604
American Superconductor
AMSC
$1.6B
| $6.25M | ﹤0.01% |
184,755
+38,790
| +27% | +$1.22M |
|
1605
CRA International
CRAI
$1.14B
| $6.24M | ﹤0.01% |
38,553
+23,485
| +156% | +$4.23M |
|
1606
Unity
U
$15.5B
| $6.23M | ﹤0.01% |
287,543
-56,870
| -17% | -$1.58M |
|
1607
OneSpan
OSPN
$601M
| $6.23M | ﹤0.01% |
591,560
+354,435
| +149% | +$4.02M |
|
1608
Rush Enterprises Class A
RUSHA
$6.36B
| $6.2M | ﹤0.01% |
93,818
+9,680
| +12% | +$637K |
|
1609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.2M | ﹤0.01% |
124,129
+4,105
| +3% | +$204K |
|
1610
Wipro
WIT
$19.8B
| $6.19M | ﹤0.01% |
2,938,933
+783,161
| +36% | +$1.91M |
|
1611
NewtekOne
NEWT
$445M
| $6.19M | ﹤0.01% |
564,888
+29,365
| +5% | +$373K |
|
1612
Diebold Nixdorf
DBD
$2.65B
| $6.19M | ﹤0.01% |
81,990
+38,613
| +89% | +$2.84M |
|
1613
Howard Hughes
HHH
$3.92B
| $6.18M | ﹤0.01% |
97,698
-81,966
| -46% | -$6.15M |
|
1614
Alamo Group
ALG
$2.04B
| $6.18M | ﹤0.01% |
37,444
+3,937
| +12% | +$743K |
|
1615
AB InBev
BUD
$168B
| $6.17M | ﹤0.01% |
89,005
+26,991
| +44% | +$1.95M |
|
1616
Insight Enterprises
NSIT
$4.24B
| $6.16M | ﹤0.01% |
91,920
+54,845
| +148% | +$4.48M |
|
1617
Group 1 Automotive
GPI
$3.31B
| $6.16M | ﹤0.01% |
18,627
+12,073
| +184% | +$4.21M |
|
1618
Quaker Houghton
KWR
$2.94B
| $6.15M | ﹤0.01% |
49,524
-40
| -0.1% | -$5.91K |
|
1619
Cathay General Bancorp
CATY
$4.29B
| $6.15M | ﹤0.01% |
124,148
+44,625
| +56% | +$2.25M |
|
1620
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $6.13M | ﹤0.01% |
72,151
+53,279
| +282% | +$4.79M |
|
|
SARO
1621
StandardAero Inc
SARO
$10.2B
| $6.12M | ﹤0.01% |
239,951
+169,784
| +242% | +$5.07M |
|
|
PSKY
1622
Paramount Skydance Corp
PSKY
$9.83B
| $6.11M | ﹤0.01% |
683,282
+257,116
| +60% | +$2.81M |
|
1623
Dr. Reddy's Laboratories
RDY
$10.1B
| $6.1M | ﹤0.01% |
445,277
+133,106
| +43% | +$1.85M |
|
|
XYZ
1624
Block Inc
XYZ
$50.1B
| $6.08M | ﹤0.01% |
103,288
+6,250
| +6% | +$380K |
|
1625
SiTime
SITM
$16.3B
| $6.06M | ﹤0.01% |
17,556
+914
| +5% | +$336K |
|
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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.