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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $287B
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+42.33%
3 Year Est. Return
+119.89%
5 Year Est. Return
+147.33%
10 Year Est. Return
+543.74%
AUM
$287B
AUM Growth
+$68.5B
Cap. Flow
+$37.5B
Cap. Flow %
13.08%
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
AAPL icon
Apple
AAPL
+$849M
3
CVX icon
Chevron
CVX
+$746M
4
SNPS icon
Synopsys
SNPS
+$643M
5
WFC icon
Wells Fargo
WFC
+$633M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BKNG icon
Booking.com
BKNG
+$488M
3
WMT icon
Walmart Inc
WMT
+$414M
4
SNDK
Sandisk
SNDK
+$355M
5
CI icon
Cigna
CI
+$325M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 14.38%
3 Industrials 14.2%
4 Consumer Discretionary 10.53%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
1726
Sweetgreen
SG
$981M
$7.78M ﹤0.01%
883,604
+426,879
+93% +$3.26M
EBC icon
1727
Eastern Bankshares
EBC
$4.89B
$7.76M ﹤0.01%
348,732
+171,046
+96% +$3.47M
WSC icon
1728
WillScot Mobile Mini Holdings
WSC
$3.29B
$7.72M ﹤0.01%
267,568
+6,699
+3% +$162K
DRD
1729
DRDGold
DRD
$2.19B
$7.71M ﹤0.01%
362,157
+11,292
+3% +$305K
CMPX icon
1730
Compass Therapeutics
CMPX
$203M
$7.69M ﹤0.01%
3,509,137
+3,308,709
+1,651% +$9.77M
ANGO icon
1731
AngioDynamics
ANGO
$640M
$7.66M ﹤0.01%
589,157
+337,643
+134% +$3.84M
CYH icon
1732
Community Health Systems
CYH
$415M
$7.65M ﹤0.01%
2,290,827
+980,081
+75% +$2.88M
RNGR icon
1733
Ranger Energy Services
RNGR
$363M
$7.65M ﹤0.01%
477,628
-80,407
-14% -$1.32M
XP icon
1734
XP
XP
$10.4B
$7.64M ﹤0.01%
474,005
+7,918
+2% +$141K
NXRT
1735
NexPoint Residential Trust
NXRT
$502M
$7.64M ﹤0.01%
273,626
+186,764
+215% +$5.2M
VHT icon
1736
Vanguard Health Care ETF
VHT
$19.3B
$7.64M ﹤0.01%
25,549
-682
-3% -$190K
FNDA icon
1737
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$7.63M ﹤0.01%
200,581
+56,143
+39% +$2M
TRMK icon
1738
Trustmark
TRMK
$2.67B
$7.63M ﹤0.01%
165,786
-1,965
-1% -$87.6K
SPMO icon
1739
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$7.59M ﹤0.01%
46,975
+14,828
+46% +$2.09M
CATY icon
1740
Cathay General Bancorp
CATY
$4.1B
$7.58M ﹤0.01%
123,203
-945
-0.8% -$53.6K
APAM icon
1741
Artisan Partners
APAM
$2.57B
$7.55M ﹤0.01%
218,782
+77,723
+55% +$2.86M
SWBI icon
1742
Smith & Wesson
SWBI
$639M
$7.55M ﹤0.01%
502,253
+18,673
+4% +$281K
KRT icon
1743
Karat Packaging
KRT
$1.06B
$7.54M ﹤0.01%
225,347
+62,034
+38% +$1.79M
CLSK icon
1744
CleanSpark
CLSK
$3.58B
$7.53M ﹤0.01%
517,637
+423,715
+451% +$5.98M
FIBK icon
1745
First Interstate BancSystem
FIBK
$3.52B
$7.53M ﹤0.01%
195,222
+33,017
+20% +$1.17M
AGG icon
1746
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.52M ﹤0.01%
76,005
+35,908
+90% +$3.55M
UNFI icon
1747
United Natural Foods
UNFI
$2.77B
$7.52M ﹤0.01%
164,676
-2,670
-2% -$132K
BNL icon
1748
Broadstone Net Lease
BNL
$3.63B
$7.52M ﹤0.01%
363,835
+38,581
+12% +$778K
SVC
1749
Service Properties Trust
SVC
$853M
$7.45M ﹤0.01%
881,314
+436,950
+98% +$3.44M
DUHP icon
1750
Dimensional US High Profitability ETF
DUHP
$12.8B
$7.44M ﹤0.01%
178,294
+76,420
+75% +$3.05M
68 69
70
71 72

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AQR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AQR Capital Management held 3,986 positions worth $287B, up 31% from $218B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $37.5B of net new capital in Q2 2026, opening 247 new positions and adding to 2,455 existing holdings. Its largest new stake was FedEx Freight: 1,024,555 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $517M trimmed.

  • AQR Capital Management's largest Q2 2026 buy was FedEx Freight: 1,024,555 shares worth $155M.
  • AQR Capital Management added most to NVIDIA in Q2 2026, an estimated $1.17B increase.
  • AQR Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $517M.
  • AQR Capital Management fully exited Masimo in Q2 2026, selling an estimated $147M.
  • AQR Capital Management's ten largest holdings make up 12% of its $287B portfolio in Q2 2026.
  • AQR Capital Management opened 247 new positions and closed 86 in Q2 2026.
  • AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $287B.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.