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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 | |
|---|---|---|---|---|---|---|
1901
Warrior Met Coal
HCC
$4.3B
| $3.96M | ﹤0.01% |
42,472
+31,430
| +285% | +$2.83M |
|
1902
Enanta Pharmaceuticals
ENTA
$387M
| $3.96M | ﹤0.01% |
313,157
+78,322
| +33% | +$1.05M |
|
1903
Cogent Communications
CCOI
$666M
| $3.95M | ﹤0.01% |
209,909
+180,177
| +606% | +$3.97M |
|
1904
Modine Manufacturing
MOD
$10.7B
| $3.95M | ﹤0.01% |
18,235
+9,765
| +115% | +$1.84M |
|
1905
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.95M | ﹤0.01% |
56,290
+10,464
| +23% | +$750K |
|
1906
Anika Therapeutics
ANIK
$262M
| $3.95M | ﹤0.01% |
272,269
+202,989
| +293% | +$2.36M |
|
1907
Ericsson
ERIC
$33.7B
| $3.94M | ﹤0.01% |
349,970
+136,276
| +64% | +$1.48M |
|
1908
ENI
E
$77.5B
| $3.94M | ﹤0.01% |
69,640
+22,328
| +47% | +$1M |
|
1909
RxSight
RXST
$259M
| $3.92M | ﹤0.01% |
636,129
+537,009
| +542% | +$4.46M |
|
1910
Itaú Unibanco
ITUB
$90.3B
| $3.9M | ﹤0.01% |
465,713
+364,264
| +359% | +$3.05M |
|
|
NSA
1911
DELISTED
National Storage Affiliates Trust
NSA
| $3.86M | ﹤0.01% |
104,177
+28,197
| +37% | +$953K |
|
1912
National Health Investors
NHI
$3.61B
| $3.86M | ﹤0.01% |
47,783
+13,141
| +38% | +$1.09M |
|
1913
Global Industrial
GIC
$1.43B
| $3.86M | ﹤0.01% |
122,313
+42,843
| +54% | +$1.35M |
|
1914
Community Health Systems
CYH
$417M
| $3.85M | ﹤0.01% |
1,310,746
-129,419
| -9% | -$419K |
|
1915
Lemonade
LMND
$4.18B
| $3.85M | ﹤0.01% |
61,454
+39,885
| +185% | +$2.76M |
|
1916
Cerus
CERS
$441M
| $3.85M | ﹤0.01% |
2,113,232
+110,034
| +5% | +$240K |
|
|
OMDA
1917
Omada Health Inc
OMDA
$1.2B
| $3.84M | ﹤0.01% |
+305,661
| New | +$4.22M |
|
1918
John B. Sanfilippo & Son
JBSS
$986M
| $3.84M | ﹤0.01% |
48,419
+5,509
| +13% | +$424K |
|
1919
Nokia
NOK
$55.4B
| $3.84M | ﹤0.01% |
477,098
+235,428
| +97% | +$1.73M |
|
1920
GCM Grosvenor
GCMG
$816M
| $3.83M | ﹤0.01% |
391,146
+181,426
| +87% | +$2.01M |
|
|
NXDR
1921
Nextdoor Holdings
NXDR
$881M
| $3.83M | ﹤0.01% |
2,737,698
+765,821
| +39% | +$1.33M |
|
1922
Gibraltar Industries
ROCK
$1.43B
| $3.83M | ﹤0.01% |
96,033
+58,611
| +157% | +$2.83M |
|
1923
iShares Semiconductor ETF
SOXX
$48.6B
| $3.82M | ﹤0.01% |
11,612
+6,184
| +114% | +$2.11M |
|
1924
Sanofi
SNY
$102B
| $3.8M | ﹤0.01% |
78,929
+11,201
| +17% | +$522K |
|
1925
monday.com
MNDY
$3.97B
| $3.8M | ﹤0.01% |
54,948
+53,393
| +3,434% | +$5.12M |
|
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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.