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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 | |
|---|---|---|---|---|---|---|
1801
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
| $4.66M | ﹤0.01% |
134,756
+50,509
| +60% | +$1.79M |
|
|
SCHV
1802
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.64M | ﹤0.01% |
152,077
+49,271
| +48% | +$1.54M |
|
1803
ADMA Biologics
ADMA
$2.15B
| $4.64M | ﹤0.01% |
514,789
+208,582
| +68% | +$3.29M |
|
1804
Petco
WOOF
$834M
| $4.63M | ﹤0.01% |
1,710,094
-212,365
| -11% | -$588K |
|
1805
Dimensional World Equity ETF
DFAW
$1.62B
| $4.6M | ﹤0.01% |
62,384
+6,469
| +12% | +$493K |
|
1806
Central Pacific Financial
CPF
$1.02B
| $4.6M | ﹤0.01% |
143,810
+2,590
| +2% | +$83.5K |
|
1807
Evertec
EVTC
$1.87B
| $4.56M | ﹤0.01% |
161,588
+127,432
| +373% | +$3.62M |
|
1808
Karat Packaging
KRT
$820M
| $4.56M | ﹤0.01% |
163,313
+57,816
| +55% | +$1.46M |
|
|
NAGE
1809
Niagen Bioscience
NAGE
$234M
| $4.55M | ﹤0.01% |
1,031,335
+425,381
| +70% | +$2.3M |
|
1810
Marten Transport
MRTN
$1.22B
| $4.54M | ﹤0.01% |
345,787
+140,700
| +69% | +$1.81M |
|
1811
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $4.54M | ﹤0.01% |
78,019
+6,935
| +10% | +$420K |
|
1812
Douglas Dynamics
PLOW
$1.05B
| $4.53M | ﹤0.01% |
107,745
+6,655
| +7% | +$269K |
|
1813
Terreno Realty
TRNO
$7.34B
| $4.53M | ﹤0.01% |
73,829
+17,672
| +31% | +$1.11M |
|
1814
Sabre
SABR
$838M
| $4.53M | ﹤0.01% |
3,155,288
+1,506,229
| +91% | +$2M |
|
|
DFAI
1815
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.53M | ﹤0.01% |
116,192
+44,233
| +61% | +$1.77M |
|
1816
Amalgamated Financial
AMAL
$1.5B
| $4.52M | ﹤0.01% |
116,362
+26,536
| +30% | +$1.01M |
|
1817
Independent Bank Corp
IBCP
$791M
| $4.52M | ﹤0.01% |
135,740
+9,470
| +7% | +$326K |
|
1818
RELX
RELX
$63.9B
| $4.49M | ﹤0.01% |
135,579
+26,979
| +25% | +$949K |
|
1819
IDT Corp
IDT
$1.64B
| $4.49M | ﹤0.01% |
91,535
+15,485
| +20% | +$766K |
|
1820
Keros Therapeutics
KROS
$198M
| $4.49M | ﹤0.01% |
406,563
+226,020
| +125% | +$3.49M |
|
1821
TripAdvisor
TRIP
$1.63B
| $4.49M | ﹤0.01% |
428,882
+72,983
| +21% | +$850K |
|
1822
MediaAlpha
MAX
$755M
| $4.48M | ﹤0.01% |
481,951
-322,144
| -40% | -$3.17M |
|
1823
Collegium Pharmaceutical
COLL
$1.16B
| $4.47M | ﹤0.01% |
135,216
+33,962
| +34% | +$1.44M |
|
1824
Invesco Total Return Bond ETF
GTO
$2.44B
| $4.46M | ﹤0.01% |
95,332
+1,438
| +2% | +$68.2K |
|
|
DX
1825
Dynex Capital
DX
$3.19B
| $4.46M | ﹤0.01% |
349,467
+84,220
| +32% | +$1.16M |
|
Similar funds
VGA
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.