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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 | |
|---|---|---|---|---|---|---|
|
LB
1701
LandBridge Co
LB
$2.11B
| $5.37M | ﹤0.01% |
77,803
+6,729
| +9% | +$428K |
|
1702
Eagle Bancorp
EGBN
$861M
| $5.37M | ﹤0.01% |
215,985
-62,611
| -22% | -$1.56M |
|
1703
Granite Construction
GVA
$5.4B
| $5.37M | ﹤0.01% |
44,753
+2,905
| +7% | +$363K |
|
1704
Turning Point Brands
TPB
$1.62B
| $5.34M | ﹤0.01% |
61,488
-6,038
| -9% | -$673K |
|
1705
PRA Group
PRAA
$656M
| $5.33M | ﹤0.01% |
304,642
+89,405
| +42% | +$1.36M |
|
|
KE
1706
Kimball Electronics
KE
$644M
| $5.32M | ﹤0.01% |
224,719
-7,322
| -3% | -$193K |
|
1707
Ezcorp Inc
EZPW
$1.83B
| $5.32M | ﹤0.01% |
209,716
+37,831
| +22% | +$907K |
|
1708
Teladoc Health
TDOC
$1.26B
| $5.32M | ﹤0.01% |
1,023,536
+801,174
| +360% | +$4.5M |
|
1709
AtriCure
ATRC
$2B
| $5.32M | ﹤0.01% |
186,382
+86,426
| +86% | +$2.95M |
|
1710
Banner Corp
BANR
$2.4B
| $5.3M | ﹤0.01% |
87,397
+41,559
| +91% | +$2.58M |
|
1711
Telos
TLS
$350M
| $5.29M | ﹤0.01% |
1,261,363
+967,344
| +329% | +$4.57M |
|
1712
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.28M | ﹤0.01% |
54,326
+20,896
| +63% | +$2.09M |
|
1713
Monro
MNRO
$411M
| $5.26M | ﹤0.01% |
327,657
+163,160
| +99% | +$3.17M |
|
1714
XPO
XPO
$23.4B
| $5.25M | ﹤0.01% |
27,200
-7,237
| -21% | -$1.3M |
|
1715
Rogers Corp
ROG
$2.36B
| $5.23M | ﹤0.01% |
48,737
+2,630
| +6% | +$271K |
|
1716
ArcBest
ARCB
$3.17B
| $5.21M | ﹤0.01% |
52,943
+272
| +0.5% | +$25.8K |
|
1717
Vodafone
VOD
$35.4B
| $5.2M | ﹤0.01% |
345,979
+149,447
| +76% | +$2.18M |
|
1718
Upbound Group
UPBD
$1.17B
| $5.19M | ﹤0.01% |
287,314
-46,101
| -14% | -$898K |
|
1719
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.2M
| $5.18M | ﹤0.01% |
111,633
| – | – |
|
1720
Usana Health Sciences
USNA
$277M
| $5.18M | ﹤0.01% |
296,420
+240,218
| +427% | +$4.77M |
|
1721
ORIX
IX
$45.1B
| $5.16M | ﹤0.01% |
172,045
+39,938
| +30% | +$1.27M |
|
1722
WaFd
WAFD
$2.79B
| $5.16M | ﹤0.01% |
164,278
-860
| -0.5% | -$27.7K |
|
1723
Rhythm Pharmaceuticals
RYTM
$7.59B
| $5.16M | ﹤0.01% |
59,279
-10,767
| -15% | -$1.05M |
|
1724
Lindsay Corp
LNN
$1.17B
| $5.14M | ﹤0.01% |
43,164
+10,131
| +31% | +$1.28M |
|
1725
Erie Indemnity
ERIE
$13.1B
| $5.14M | ﹤0.01% |
20,727
+16,882
| +439% | +$4.53M |
|
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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.