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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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.86B
| $4.07M | ﹤0.01% |
97,377
-6,872
| -7% | -$287K |
|
1877
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.06M | ﹤0.01% |
49,211
+31,398
| +176% | +$2.6M |
|
1878
Waterstone Financial
WSBF
$378M
| $4.05M | ﹤0.01% |
224,794
+23,090
| +11% | +$410K |
|
1879
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.05M | ﹤0.01% |
49,144
+4,654
| +10% | +$400K |
|
1880
Mineralys Therapeutics
MLYS
$2.34B
| $4.04M | ﹤0.01% |
149,086
+86,786
| +139% | +$2.55M |
|
1881
Willdan Group
WLDN
$1.16B
| $4.04M | ﹤0.01% |
52,710
+12,526
| +31% | +$1.33M |
|
1882
Rapid7
RPD
$720M
| $4.03M | ﹤0.01% |
731,278
+420,735
| +135% | +$3.86M |
|
1883
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $4.03M | ﹤0.01% |
87,077
+53,014
| +156% | +$2.51M |
|
|
EWCZ
1884
DELISTED
European Wax Center
EWCZ
| $4.02M | ﹤0.01% |
696,364
-110,275
| -14% | -$549K |
|
1885
Northern Oil and Gas
NOG
$2.22B
| $4.02M | ﹤0.01% |
137,577
+18,544
| +16% | +$480K |
|
1886
GATX Corp
GATX
$6.42B
| $4.01M | ﹤0.01% |
23,771
+3,091
| +15% | +$556K |
|
1887
Clearway Energy Class C
CWEN
$4.94B
| $4.01M | ﹤0.01% |
102,338
+24,777
| +32% | +$926K |
|
1888
HighPeak Energy
HPK
$864M
| $4.01M | ﹤0.01% |
581,149
+547,346
| +1,619% | +$2.87M |
|
1889
Prudential
PUK
$36.7B
| $4.01M | ﹤0.01% |
140,928
+63,109
| +81% | +$1.94M |
|
|
ECHO
1890
EchoStar
ECHO
$26.6B
| $3.99M | ﹤0.01% |
34,183
-141
| -0.4% | -$16.2K |
|
1891
CVR Energy
CVI
$3.35B
| $3.99M | ﹤0.01% |
118,684
+4,917
| +4% | +$126K |
|
|
CSGS
1892
DELISTED
CSG Systems International
CSGS
| $3.99M | ﹤0.01% |
49,948
-223
| -0.4% | -$17.8K |
|
1893
Cytek Biosciences
CTKB
$553M
| $3.99M | ﹤0.01% |
912,342
+168,887
| +23% | +$797K |
|
1894
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.98M | ﹤0.01% |
40,097
+17,169
| +75% | +$1.72M |
|
1895
BrightSpring Health Services
BTSG
$12.4B
| $3.98M | ﹤0.01% |
93,401
+26,201
| +39% | +$1.06M |
|
1896
Gerdau
GGB
$10B
| $3.97M | ﹤0.01% |
1,100,479
+827,756
| +304% | +$3.26M |
|
1897
Genesco
GCO
$439M
| $3.97M | ﹤0.01% |
136,929
+91,687
| +203% | +$2.64M |
|
1898
Amerant Bancorp
AMTB
$1.16B
| $3.97M | ﹤0.01% |
179,907
+47,314
| +36% | +$1.02M |
|
1899
VTEX
VTEX
$755M
| $3.96M | ﹤0.01% |
989,857
+866,679
| +704% | +$3.03M |
|
1900
Ichor Holdings
ICHR
$2.48B
| $3.96M | ﹤0.01% |
84,892
-49,302
| -37% | -$1.92M |
|
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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.