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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $5.84M | ﹤0.01% |
40,049
+14,193
| +55% | +$2.11M |
|
1652
Carvana
CVNA
$76.4B
| $5.82M | ﹤0.01% |
99,845
-23,020
| -19% | -$1.71M |
|
1653
Frontdoor
FTDR
$5.36B
| $5.81M | ﹤0.01% |
112,169
+13,706
| +14% | +$818K |
|
1654
IBEX
IBEX
$487M
| $5.81M | ﹤0.01% |
216,758
+49,940
| +30% | +$1.62M |
|
1655
InterDigital
IDCC
$8.53B
| $5.77M | ﹤0.01% |
19,121
-3,180
| -14% | -$1.08M |
|
1656
Revolve Group
RVLV
$1.81B
| $5.76M | ﹤0.01% |
254,740
+114,963
| +82% | +$3.02M |
|
1657
Herbalife
HLF
$1.31B
| $5.76M | ﹤0.01% |
391,170
+54,784
| +16% | +$895K |
|
1658
MillerKnoll
MLKN
$1.63B
| $5.74M | ﹤0.01% |
403,910
+155,437
| +63% | +$3.06M |
|
1659
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.73M | ﹤0.01% |
97,917
+61,015
| +165% | +$3.58M |
|
1660
Matrix Service
MTRX
$325M
| $5.73M | ﹤0.01% |
498,941
+133,703
| +37% | +$1.59M |
|
1661
Aegon
AEG
$14B
| $5.73M | ﹤0.01% |
788,709
-59,883
| -7% | -$446K |
|
1662
Okta
OKTA
$25.6B
| $5.72M | ﹤0.01% |
73,574
-279,469
| -79% | -$23.2M |
|
|
TXNM
1663
TXNM Energy Inc
TXNM
$5.91B
| $5.72M | ﹤0.01% |
97,888
+8,481
| +9% | +$500K |
|
1664
Syntax Stratified LargeCap ETF
SSPY
$131M
| $5.7M | ﹤0.01% |
64,582
+58,020
| +884% | +$5.24M |
|
1665
Dave Inc
DAVE
$5.47B
| $5.7M | ﹤0.01% |
32,743
+2,258
| +7% | +$438K |
|
|
OPLN
1666
Openlane
OPLN
$4.05B
| $5.69M | ﹤0.01% |
202,041
-19,595
| -9% | -$566K |
|
1667
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $5.69M | ﹤0.01% |
160,236
+24,557
| +18% | +$893K |
|
1668
Dimensional International Small Cap Value ETF
DISV
$5.05B
| $5.69M | ﹤0.01% |
144,303
+7,531
| +6% | +$305K |
|
1669
Nomura Holdings
NMR
$29B
| $5.69M | ﹤0.01% |
720,944
+188,215
| +35% | +$1.62M |
|
1670
HUB Group
HUBG
$2.91B
| $5.69M | ﹤0.01% |
157,748
-17,495
| -10% | -$739K |
|
1671
Pricesmart
PSMT
$5.76B
| $5.68M | ﹤0.01% |
37,733
+1,554
| +4% | +$227K |
|
|
TRST
1672
Trustco Bank Corp NY
TRST
$968M
| $5.66M | ﹤0.01% |
129,223
-16,820
| -12% | -$736K |
|
1673
Avantis US Equity ETF
AVUS
$14.4B
| $5.65M | ﹤0.01% |
50,862
+4,436
| +10% | +$508K |
|
|
CPRX
1674
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.65M | ﹤0.01% |
228,351
-75,300
| -25% | -$1.79M |
|
1675
Methode Electronics
MEI
$612M
| $5.62M | ﹤0.01% |
1,017,719
-223,987
| -18% | -$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.