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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 | |
|---|---|---|---|---|---|---|
1851
Extreme Networks
EXTR
$4.23B
| $4.26M | ﹤0.01% |
282,403
+113,819
| +68% | +$1.7M |
|
1852
Alaska Air
ALK
$5.86B
| $4.26M | ﹤0.01% |
121,134
-32,439
| -21% | -$1.56M |
|
1853
Pagaya Technologies
PGY
$1.83B
| $4.26M | ﹤0.01% |
365,433
+166,314
| +84% | +$2.63M |
|
1854
Ouster
OUST
$3.22B
| $4.25M | ﹤0.01% |
231,421
-19,311
| -8% | -$421K |
|
1855
The Honest Company
HNST
$428M
| $4.25M | ﹤0.01% |
1,445,202
+1,369,625
| +1,812% | +$3.52M |
|
1856
AZZ Inc
AZZ
$4.59B
| $4.24M | ﹤0.01% |
33,893
+7,759
| +30% | +$979K |
|
1857
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $4.23M | ﹤0.01% |
87,622
+15,351
| +21% | +$760K |
|
1858
Center Bancorp
CNOB
$1.69B
| $4.23M | ﹤0.01% |
158,043
+39,294
| +33% | +$1.06M |
|
1859
Ocular Therapeutix
OCUL
$1.89B
| $4.23M | ﹤0.01% |
499,339
+318,616
| +176% | +$3.04M |
|
|
DCH
1860
Dauch Corp
DCH
$1.42B
| $4.21M | ﹤0.01% |
710,466
-93,404
| -12% | -$650K |
|
1861
BioCryst Pharmaceuticals
BCRX
$2.29B
| $4.19M | ﹤0.01% |
440,141
-264,150
| -38% | -$2.05M |
|
1862
Heartland Express
HTLD
$990M
| $4.18M | ﹤0.01% |
402,263
+38,337
| +11% | +$405K |
|
|
UMH
1863
UMH Properties
UMH
$1.3B
| $4.18M | ﹤0.01% |
289,703
+8,730
| +3% | +$135K |
|
1864
Fulcrum Therapeutics
FULC
$290M
| $4.17M | ﹤0.01% |
543,165
+527,663
| +3,404% | +$4.89M |
|
|
ONIT
1865
Onity Group
ONIT
$321M
| $4.16M | ﹤0.01% |
105,906
+64,804
| +158% | +$2.82M |
|
1866
Super Micro Computer
SMCI
$20.5B
| $4.16M | ﹤0.01% |
192,212
+182,426
| +1,864% | +$5.47M |
|
1867
NerdWallet
NRDS
$609M
| $4.15M | ﹤0.01% |
400,248
+216,166
| +117% | +$2.43M |
|
1868
iShares Silver Trust
SLV
$28.8B
| $4.15M | ﹤0.01% |
60,883
+7,360
| +14% | +$559K |
|
1869
QCR Holdings
QCRH
$1.72B
| $4.14M | ﹤0.01% |
48,507
+6,183
| +15% | +$538K |
|
1870
Resideo Technologies
REZI
$3.96B
| $4.14M | ﹤0.01% |
122,855
+602
| +0.5% | +$21.5K |
|
1871
Sunrun
RUN
$2.63B
| $4.14M | ﹤0.01% |
320,767
+114,717
| +56% | +$1.91M |
|
1872
Mueller Water Products
MWA
$4.16B
| $4.11M | ﹤0.01% |
149,631
+46,535
| +45% | +$1.29M |
|
1873
Kodiak Gas Services
KGS
$6.01B
| $4.08M | ﹤0.01% |
70,042
-5,194
| -7% | -$252K |
|
1874
iRhythm Holdings
IRTC
$4.18B
| $4.08M | ﹤0.01% |
34,590
-5,575
| -14% | -$804K |
|
1875
Futu Holdings
FUTU
$15.3B
| $4.08M | ﹤0.01% |
29,805
+18,451
| +163% | +$2.87M |
|
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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.