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AQR Capital Management

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
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
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
OR icon
1926
OR Royalties Inc
OR
$5.77B
$3.8M ﹤0.01%
+103,797
New +$4.26M
DGRW icon
1927
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.79M ﹤0.01%
43,175
+15,628
+57% +$1.42M
HOV icon
1928
Hovnanian Enterprises
HOV
$799M
$3.78M ﹤0.01%
34,058
+21,686
+175% +$2.53M
VITL icon
1929
Vital Farms
VITL
$521M
$3.75M ﹤0.01%
265,719
+219,646
+477% +$5.19M
MGV icon
1930
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.75M ﹤0.01%
25,865
+1
+0% +$148
DUHP icon
1931
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.74M ﹤0.01%
101,874
+21,819
+27% +$837K
HDV
1932
iShares Core High Dividend ETF
HDV
$14.8B
$3.74M ﹤0.01%
137,960
+7,930
+6% +$211K
PACS icon
1933
PACS Group
PACS
$7.09B
$3.74M ﹤0.01%
116,550
+4,942
+4% +$182K
VFH icon
1934
Vanguard Financials ETF
VFH
$13.7B
$3.74M ﹤0.01%
30,978
+14,410
+87% +$1.84M
PGC icon
1935
Peapack-Gladstone Financial
PGC
$827M
$3.74M ﹤0.01%
106,216
+3,052
+3% +$99.2K
NTST
1936
NETSTREIT Corp
NTST
$2.05B
$3.73M ﹤0.01%
198,140
+24,648
+14% +$475K
ACLS icon
1937
Axcelis
ACLS
$4.29B
$3.72M ﹤0.01%
40,015
+2,434
+6% +$216K
TILE icon
1938
Interface
TILE
$2.01B
$3.71M ﹤0.01%
149,017
+69,102
+86% +$2.07M
PIPR icon
1939
Piper Sandler
PIPR
$5.14B
$3.7M ﹤0.01%
48,367
+20,259
+72% +$1.66M
JBTM
1940
JBT Marel
JBTM
$6.9B
$3.7M ﹤0.01%
28,906
-407
-1% -$61.5K
KOP icon
1941
Koppers
KOP
$1,000M
$3.69M ﹤0.01%
95,467
+481
+0.5% +$16.1K
SNEX icon
1942
StoneX
SNEX
$9.1B
$3.69M ﹤0.01%
68,611
-3,391
-5% -$171K
LRMR icon
1943
Larimar Therapeutics
LRMR
$427M
$3.68M ﹤0.01%
817,517
+315,266
+63% +$1.26M
SLGN icon
1944
Silgan Holdings
SLGN
$4.47B
$3.66M ﹤0.01%
95,155
+73,117
+332% +$3.21M
KRYS icon
1945
Krystal Biotech
KRYS
$9.61B
$3.65M ﹤0.01%
14,114
-43
-0.3% -$11.4K
TDW icon
1946
Tidewater
TDW
$4.19B
$3.64M ﹤0.01%
43,597
-3,142
-7% -$219K
TDS icon
1947
Telephone and Data Systems
TDS
$4.07B
$3.64M ﹤0.01%
86,602
+3,984
+5% +$175K
PAY icon
1948
Paymentus
PAY
$5.61B
$3.64M ﹤0.01%
143,280
+109,679
+326% +$2.88M
SGI
1949
Somnigroup International
SGI
$14.7B
$3.62M ﹤0.01%
50,062
-6,658
-12% -$578K
HZO icon
1950
MarineMax
HZO
$793M
$3.61M ﹤0.01%
133,268
+123,797
+1,307% +$3.43M
76 77
78
79 80

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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.