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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 | |
|---|---|---|---|---|---|---|
1826
PennyMac Financial
PFSI
$4B
| $4.46M | ﹤0.01% |
50,974
+29,158
| +134% | +$3.14M |
|
|
CSR
1827
Centerspace
CSR
$917M
| $4.45M | ﹤0.01% |
77,525
-9,967
| -11% | -$627K |
|
1828
Rackspace Technology
RXT
$1.31B
| $4.45M | ﹤0.01% |
4,537,429
+4,407,173
| +3,383% | +$5.36M |
|
1829
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.45M | ﹤0.01% |
18,810
+12,645
| +205% | +$3.14M |
|
|
DFSD
1830
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $4.44M | ﹤0.01% |
92,646
+9,247
| +11% | +$445K |
|
1831
WillScot Mobile Mini Holdings
WSC
$4.83B
| $4.41M | ﹤0.01% |
260,869
+49,943
| +24% | +$1.02M |
|
1832
Antero Midstream
AM
$10.4B
| $4.41M | ﹤0.01% |
193,337
+64,513
| +50% | +$1.33M |
|
1833
Winmark
WINA
$1.27B
| $4.4M | ﹤0.01% |
10,284
-1,901
| -16% | -$838K |
|
1834
Sally Beauty Holdings
SBH
$1.58B
| $4.39M | ﹤0.01% |
318,806
+5,897
| +2% | +$89.9K |
|
1835
Heritage Financial
HFWA
$1.25B
| $4.39M | ﹤0.01% |
168,936
-2,224
| -1% | -$57.8K |
|
1836
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $4.39M | ﹤0.01% |
17,063
+3,871
| +29% | +$1.06M |
|
1837
Lindblad Expeditions
LIND
$2.24B
| $4.39M | ﹤0.01% |
253,628
+146,273
| +136% | +$2.6M |
|
1838
Belden
BDC
$4.98B
| $4.38M | ﹤0.01% |
38,661
-5,123
| -12% | -$645K |
|
1839
Brown & Brown
BRO
$23.8B
| $4.34M | ﹤0.01% |
66,622
-68,713
| -51% | -$4.95M |
|
1840
Schwab US TIPS ETF
SCHP
$16.3B
| $4.34M | ﹤0.01% |
162,935
-180
| -0.1% | -$4.8K |
|
1841
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $4.32M | ﹤0.01% |
142,721
+4,821
| +3% | +$155K |
|
|
CMRC
1842
Commerce.com Inc Series 1
CMRC
$269M
| $4.32M | ﹤0.01% |
1,618,900
+787,430
| +95% | +$2.45M |
|
1843
TeraWulf
WULF
$9.36B
| $4.32M | ﹤0.01% |
299,143
+141,366
| +90% | +$2.1M |
|
1844
Mitek Systems
MITK
$800M
| $4.31M | ﹤0.01% |
319,095
+90,396
| +40% | +$1.12M |
|
1845
Annexon
ANNX
$873M
| $4.31M | ﹤0.01% |
777,253
+946
| +0.1% | +$5.33K |
|
1846
Acushnet Holdings
GOLF
$5.98B
| $4.3M | ﹤0.01% |
45,989
+11,816
| +35% | +$1.12M |
|
1847
Weis Markets
WMK
$1.94B
| $4.29M | ﹤0.01% |
62,661
+32,013
| +104% | +$2.19M |
|
1848
Blackstone Mortgage Trust
BXMT
$2.43B
| $4.28M | ﹤0.01% |
223,502
+118,753
| +113% | +$2.29M |
|
1849
Custom Truck One Source
CTOS
$2.51B
| $4.28M | ﹤0.01% |
650,700
+481,718
| +285% | +$3.16M |
|
1850
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $4.27M | ﹤0.01% |
92,386
+24,703
| +36% | +$1.15M |
|
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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.