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AQR Capital Management

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
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
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
SENEA icon
1776
Seneca Foods Class A
SENEA
$1.16B
$4.82M ﹤0.01%
31,905
+8,139
+34% +$1.05M
VSS icon
1777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.82M ﹤0.01%
33,045
+5,370
+19% +$812K
DJT icon
1778
Trump Media & Technology Group
DJT
$2.76B
$4.81M ﹤0.01%
518,319
+440,877
+569% +$5.06M
SCSC icon
1779
Scansource
SCSC
$1.17B
$4.81M ﹤0.01%
132,395
+42,309
+47% +$1.62M
ONON icon
1780
On Holding
ONON
$12.7B
$4.8M ﹤0.01%
141,051
+120,360
+582% +$5.25M
PRVA icon
1781
Privia Health
PRVA
$3.02B
$4.79M ﹤0.01%
233,070
+105,550
+83% +$2.38M
SMTC icon
1782
Semtech
SMTC
$11.3B
$4.79M ﹤0.01%
62,332
-48
-0.1% -$3.95K
BF.B icon
1783
Brown-Forman Class B
BF.B
$13B
$4.79M ﹤0.01%
181,265
-80,067
-31% -$2.15M
AVIV icon
1784
Avantis International Large Cap Value ETF
AVIV
$2.03B
$4.79M ﹤0.01%
64,032
+11,586
+22% +$877K
ALDX icon
1785
Aldeyra Therapeutics
ALDX
$96.5M
$4.78M ﹤0.01%
2,829,875
+1,602,953
+131% +$7.02M
PLUS icon
1786
ePlus
PLUS
$2.47B
$4.78M ﹤0.01%
63,495
-9,246
-13% -$758K
MRCY icon
1787
Mercury Systems
MRCY
$6.45B
$4.77M ﹤0.01%
67,280
+25,504
+61% +$2.22M
NGVC icon
1788
Vitamin Cottage Natural Grocers
NGVC
$736M
$4.77M ﹤0.01%
184,383
+125,192
+212% +$3.23M
STGW icon
1789
Stagwell
STGW
$2.16B
$4.77M ﹤0.01%
757,747
-188,286
-20% -$1.05M
SBSI icon
1790
Southside Bancshares
SBSI
$973M
$4.76M ﹤0.01%
153,183
+11,398
+8% +$361K
FUL icon
1791
H.B. Fuller
FUL
$3.2B
$4.76M ﹤0.01%
77,199
-26,318
-25% -$1.61M
BBD icon
1792
Banco Bradesco
BBD
$37.8B
$4.76M ﹤0.01%
1,304,247
+199,877
+18% +$758K
FER icon
1793
Ferrovial N.V. Ordinary Shares
FER
$48B
$4.76M ﹤0.01%
73,916
+53,130
+256% +$3.58M
NATL icon
1794
NCR Atleos
NATL
$3.45B
$4.75M ﹤0.01%
110,561
-10,323
-9% -$427K
NWPX icon
1795
NWPX Infrastructure Inc
NWPX
$1.2B
$4.75M ﹤0.01%
61,033
+10,610
+21% +$766K
ELAN icon
1796
Elanco Animal Health
ELAN
$13.1B
$4.73M ﹤0.01%
197,839
-3,231
-2% -$79K
IUSG icon
1797
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.71M ﹤0.01%
30,361
+17,945
+145% +$2.95M
UUUU icon
1798
Energy Fuels
UUUU
$3.11B
$4.71M ﹤0.01%
258,023
-12,502
-5% -$259K
FMBH icon
1799
First Mid Bancshares
FMBH
$1.39B
$4.7M ﹤0.01%
114,172
+2,893
+3% +$120K
FNDA icon
1800
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.68M ﹤0.01%
144,438
+84,508
+141% +$2.83M
70 71
72
73 74

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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.