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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 | |
|---|---|---|---|---|---|---|
1626
Allogene Therapeutics
ALLO
$673M
| $6.06M | ﹤0.01% |
2,484,780
+1,055,533
| +74% | +$2.12M |
|
1627
CareDx
CDNA
$2.35B
| $6.06M | ﹤0.01% |
349,225
+46,190
| +15% | +$874K |
|
1628
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $6.06M | ﹤0.01% |
120,234
-53,343
| -31% | -$2.7M |
|
1629
Academy Sports + Outdoors
ASO
$2.97B
| $6.05M | ﹤0.01% |
107,226
-13,689
| -11% | -$779K |
|
1630
Liberty Live Group Series C
LLYVK
$9.54B
| $6.04M | ﹤0.01% |
65,851
-12,877
| -16% | -$1.16M |
|
|
SAFE
1631
Safehold
SAFE
$1.15B
| $6.04M | ﹤0.01% |
446,279
+3,555
| +0.8% | +$52.7K |
|
1632
Under Armour
UAA
$2.88B
| $6.04M | ﹤0.01% |
1,021,184
-614,813
| -38% | -$3.99M |
|
1633
B&G Foods
BGS
$286M
| $6.01M | ﹤0.01% |
1,249,389
+232,635
| +23% | +$1.13M |
|
|
RYZ
1634
Ryerson Holding Corp
RYZ
$1.43B
| $5.99M | ﹤0.01% |
266,603
+157,002
| +143% | +$4.09M |
|
1635
Luxfer Holdings
LXFR
$458M
| $5.98M | ﹤0.01% |
490,813
+62,975
| +15% | +$876K |
|
1636
Granite Ridge Resources
GRNT
$611M
| $5.98M | ﹤0.01% |
1,018,298
-14,454
| -1% | -$72.6K |
|
1637
Tompkins Financial
TMP
$1.45B
| $5.96M | ﹤0.01% |
75,575
+6,647
| +10% | +$517K |
|
1638
American Public Education
APEI
$987M
| $5.95M | ﹤0.01% |
104,664
-33,243
| -24% | -$1.52M |
|
1639
Douglas Emmett
DEI
$1.98B
| $5.95M | ﹤0.01% |
631,599
+356,518
| +130% | +$3.67M |
|
1640
N-able
NABL
$940M
| $5.95M | ﹤0.01% |
1,273,471
+511,227
| +67% | +$2.86M |
|
1641
Broadstone Net Lease
BNL
$4.07B
| $5.94M | ﹤0.01% |
325,254
+35,177
| +12% | +$662K |
|
|
DEA
1642
Easterly Government Properties
DEA
$1.16B
| $5.94M | ﹤0.01% |
277,278
-6,572
| -2% | -$150K |
|
1643
BILL Holdings
BILL
$4.81B
| $5.94M | ﹤0.01% |
156,174
+151,352
| +3,139% | +$6.77M |
|
|
UHT
1644
Universal Health Realty Income Trust
UHT
$589M
| $5.93M | ﹤0.01% |
146,612
+12,741
| +10% | +$528K |
|
1645
Twist Bioscience
TWST
$7.16B
| $5.93M | ﹤0.01% |
124,753
-4,799
| -4% | -$215K |
|
1646
Televisa
TV
$1.44B
| $5.93M | ﹤0.01% |
2,036,100
+475,561
| +30% | +$1.46M |
|
1647
iShares US Equity Factor ETF
LRGF
$3.69B
| $5.88M | ﹤0.01% |
89,076
+10,570
| +13% | +$726K |
|
1648
National Vision
EYE
$1.85B
| $5.86M | ﹤0.01% |
226,270
-17,517
| -7% | -$476K |
|
1649
Astec Industries
ASTE
$1.04B
| $5.86M | ﹤0.01% |
108,751
+633
| +0.6% | +$33.9K |
|
1650
Ducommun
DCO
$2.89B
| $5.85M | ﹤0.01% |
47,939
+13,685
| +40% | +$1.64M |
|
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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.