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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1751
ServisFirst Bancshares
SFBS
$4.94B
| $5M | ﹤0.01% |
68,697
+55,822
| +434% | +$4.42M |
|
1752
Mirion Technologies
MIR
$3.84B
| $5M | ﹤0.01% |
269,072
-8,647
| -3% | -$195K |
|
1753
CVB Financial
CVBF
$4.03B
| $5M | ﹤0.01% |
257,744
+77,384
| +43% | +$1.52M |
|
1754
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.99M | ﹤0.01% |
189,791
+73,862
| +64% | +$1.97M |
|
1755
Cal-Maine
CALM
$4.02B
| $4.99M | ﹤0.01% |
63,041
-15,488
| -20% | -$1.27M |
|
1756
SunCoke Energy
SXC
$816M
| $4.98M | ﹤0.01% |
765,353
+191,922
| +33% | +$1.36M |
|
1757
Brookfield Renewable
BEPC
$6.18B
| $4.96M | ﹤0.01% |
125,525
+22,488
| +22% | +$916K |
|
1758
iShares Select Dividend ETF
DVY
$23.5B
| $4.96M | ﹤0.01% |
32,734
+2,634
| +9% | +$398K |
|
1759
F&G Annuities & Life
FG
$3.93B
| $4.94M | ﹤0.01% |
195,097
-270,198
| -58% | -$7.04M |
|
1760
Payoneer
PAYO
$2.41B
| $4.93M | ﹤0.01% |
1,019,874
+819,074
| +408% | +$4.32M |
|
1761
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.92M | ﹤0.01% |
+63,790
| New | +$4.97M |
|
1762
Mativ Holdings
MATV
$527M
| $4.92M | ﹤0.01% |
565,843
+87,828
| +18% | +$1.01M |
|
1763
Cooper-Standard Automotive
CPS
$553M
| $4.91M | ﹤0.01% |
176,173
+18,850
| +12% | +$631K |
|
1764
Ormat Technologies
ORA
$6.02B
| $4.91M | ﹤0.01% |
44,299
+2,979
| +7% | +$346K |
|
1765
Sprinklr
CXM
$1.57B
| $4.9M | ﹤0.01% |
816,067
+509,828
| +166% | +$3.16M |
|
1766
Boise Cascade
BCC
$2.98B
| $4.9M | ﹤0.01% |
64,541
+18,391
| +40% | +$1.47M |
|
1767
Kite Realty
KRG
$5.56B
| $4.89M | ﹤0.01% |
200,015
+21,076
| +12% | +$519K |
|
1768
RB Global
RBA
$17.8B
| $4.88M | ﹤0.01% |
51,054
-18,680
| -27% | -$1.98M |
|
|
CHCT
1769
Community Healthcare Trust
CHCT
$440M
| $4.86M | ﹤0.01% |
305,830
+118,419
| +63% | +$2M |
|
1770
Phinia Inc
PHIN
$2.8B
| $4.85M | ﹤0.01% |
71,434
+14,616
| +26% | +$1.02M |
|
1771
Marcus & Millichap
MMI
$1.18B
| $4.84M | ﹤0.01% |
182,083
+126,567
| +228% | +$3.33M |
|
1772
Harmonic Inc
HLIT
$1.3B
| $4.84M | ﹤0.01% |
539,030
-217,640
| -29% | -$2.16M |
|
1773
Independent Bank
INDB
$4.08B
| $4.84M | ﹤0.01% |
64,347
+5,603
| +10% | +$439K |
|
1774
Nordic American Tanker
NAT
$1.3B
| $4.83M | ﹤0.01% |
824,893
-264,287
| -24% | -$1.25M |
|
1775
National Healthcare
NHC
$3.46B
| $4.83M | ﹤0.01% |
30,229
+1,980
| +7% | +$304K |
|
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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.