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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1676
Embraer S.A. ADS
EMBJ
$13B
| $5.62M | ﹤0.01% |
97,857
-5,463
| -5% | -$374K |
|
1677
National Beverage
FIZZ
$3.02B
| $5.61M | ﹤0.01% |
166,816
+74,404
| +81% | +$2.58M |
|
1678
Hope Bancorp
HOPE
$1.82B
| $5.6M | ﹤0.01% |
501,261
+78,612
| +19% | +$908K |
|
1679
Quanex
NX
$959M
| $5.58M | ﹤0.01% |
310,796
+295,296
| +1,905% | +$5.57M |
|
1680
Sphere Entertainment
SPHR
$5.77B
| $5.58M | ﹤0.01% |
47,563
+11,400
| +32% | +$1.19M |
|
1681
AMN Healthcare
AMN
$1.27B
| $5.58M | ﹤0.01% |
304,290
+143,752
| +90% | +$2.73M |
|
1682
Horizon Bancorp
HBNC
$1.06B
| $5.56M | ﹤0.01% |
335,470
-30,029
| -8% | -$514K |
|
|
TLN
1683
Talen Energy Corp
TLN
$15.8B
| $5.56M | ﹤0.01% |
17,754
+5,641
| +47% | +$1.99M |
|
1684
Ceco Environmental
CECO
$4.04B
| $5.55M | ﹤0.01% |
93,157
+65,668
| +239% | +$4.22M |
|
1685
Lattice Semiconductor
LSCC
$18.2B
| $5.55M | ﹤0.01% |
61,427
+13,346
| +28% | +$1.2M |
|
|
SEI
1686
Solaris Energy Infrastructure
SEI
$3.41B
| $5.51M | ﹤0.01% |
97,466
-3,915
| -4% | -$212K |
|
1687
Beyond Meat
BYND
$314M
| $5.5M | ﹤0.01% |
8,309,767
+7,825,171
| +1,615% | +$6.25M |
|
1688
Brady Corp
BRC
$4.62B
| $5.47M | ﹤0.01% |
67,391
+8,132
| +14% | +$707K |
|
1689
Spectrum Brands
SPB
$2.08B
| $5.45M | ﹤0.01% |
73,943
+41,642
| +129% | +$2.97M |
|
1690
Kodak
KODK
$965M
| $5.45M | ﹤0.01% |
601,948
+537,889
| +840% | +$4.1M |
|
|
SNCY
1691
DELISTED
Sun Country Airlines
SNCY
| $5.45M | ﹤0.01% |
329,754
-100,489
| -23% | -$1.79M |
|
1692
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $5.45M | ﹤0.01% |
56,328
+14,020
| +33% | +$1.45M |
|
1693
Cerence
CRNC
$417M
| $5.44M | ﹤0.01% |
892,065
+739,793
| +486% | +$6.66M |
|
1694
Boston Properties
BXP
$11.2B
| $5.43M | ﹤0.01% |
104,587
-56,150
| -35% | -$3.38M |
|
1695
Acadia Healthcare
ACHC
$3B
| $5.42M | ﹤0.01% |
232,583
-40,087
| -15% | -$726K |
|
1696
Itron
ITRI
$4.62B
| $5.42M | ﹤0.01% |
60,451
+210
| +0.3% | +$20.2K |
|
1697
First Interstate BancSystem
FIBK
$3.7B
| $5.42M | ﹤0.01% |
162,205
-6,076
| -4% | -$217K |
|
1698
Southern Missouri Bancorp
SMBC
$868M
| $5.4M | ﹤0.01% |
84,526
+22,164
| +36% | +$1.39M |
|
1699
Neogen
NEOG
$2.49B
| $5.4M | ﹤0.01% |
590,049
+9,057
| +2% | +$89.1K |
|
1700
AMC Global Media
AMCX
$528M
| $5.38M | ﹤0.01% |
791,725
+400,396
| +102% | +$3.12M |
|
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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.