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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 | |
|---|---|---|---|---|---|---|
1726
Artisan Partners
APAM
$3.04B
| $5.13M | ﹤0.01% |
141,059
+20,463
| +17% | +$837K |
|
1727
LCI Industries
LCII
$2.61B
| $5.13M | ﹤0.01% |
41,733
+3,621
| +10% | +$495K |
|
1728
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $5.13M | ﹤0.01% |
68,253
+35,014
| +105% | +$2.72M |
|
1729
Cullinan Oncology
CGEM
$1.08B
| $5.13M | ﹤0.01% |
360,874
+79,391
| +28% | +$1.02M |
|
|
GOOD
1730
Gladstone Commercial Corp
GOOD
$593M
| $5.12M | ﹤0.01% |
447,559
+72,600
| +19% | +$852K |
|
1731
Puma Biotechnology
PBYI
$407M
| $5.11M | ﹤0.01% |
800,194
+133,589
| +20% | +$861K |
|
1732
Centuri Holdings
CTRI
$2.24B
| $5.11M | ﹤0.01% |
174,919
+75,480
| +76% | +$2.2M |
|
1733
STMicroelectronics
STM
$47.1B
| $5.11M | ﹤0.01% |
147,774
+86,184
| +140% | +$2.7M |
|
1734
First Business Financial Services
FBIZ
$601M
| $5.1M | ﹤0.01% |
94,627
-11,324
| -11% | -$629K |
|
1735
Autohome
ATHM
$2.65B
| $5.08M | ﹤0.01% |
292,564
-191,956
| -40% | -$3.94M |
|
|
HTFL
1736
Heartflow Inc
HTFL
$2.34B
| $5.08M | ﹤0.01% |
+208,814
| New | +$5.67M |
|
1737
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.08M | ﹤0.01% |
60,987
+38,103
| +167% | +$3.27M |
|
1738
Supernus Pharmaceuticals
SUPN
$2.73B
| $5.08M | ﹤0.01% |
98,257
-27,973
| -22% | -$1.42M |
|
1739
FB Financial Corp
FBK
$3.09B
| $5.08M | ﹤0.01% |
97,725
-26,083
| -21% | -$1.47M |
|
1740
OSI Systems
OSIS
$3.87B
| $5.07M | ﹤0.01% |
19,113
-324
| -2% | -$89.6K |
|
1741
Vir Biotechnology
VIR
$1.54B
| $5.07M | ﹤0.01% |
566,009
+379,685
| +204% | +$3.03M |
|
1742
Talos Energy
TALO
$2.37B
| $5.07M | ﹤0.01% |
321,606
+72,818
| +29% | +$934K |
|
|
UDMY
1743
DELISTED
Udemy
UDMY
| $5.06M | ﹤0.01% |
1,095,065
+367,888
| +51% | +$1.81M |
|
1744
Teck Resources
TECK
$32.4B
| $5.06M | ﹤0.01% |
98,485
+16,085
| +20% | +$861K |
|
1745
Americold
COLD
$4B
| $5.05M | ﹤0.01% |
440,717
+134,644
| +44% | +$1.69M |
|
1746
Schrodinger
SDGR
$1.23B
| $5.05M | ﹤0.01% |
444,158
+282,437
| +175% | +$3.9M |
|
1747
CarGurus
CARG
$3.28B
| $5.04M | ﹤0.01% |
148,083
+67,448
| +84% | +$2.21M |
|
1748
Helmerich & Payne
HP
$3.33B
| $5.03M | ﹤0.01% |
139,601
+13,513
| +11% | +$461K |
|
1749
Financial Institutions
FISI
$836M
| $5.01M | ﹤0.01% |
158,010
+63,433
| +67% | +$2.04M |
|
1750
First Bancorp
FBP
$4.44B
| $5.01M | ﹤0.01% |
234,498
+23,768
| +11% | +$512K |
|
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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.