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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 | |
|---|---|---|---|---|---|---|
1951
MiMedx Group
MDXG
$618M
| $3.61M | ﹤0.01% |
912,728
+504,833
| +124% | +$2.54M |
|
1952
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $3.6M | ﹤0.01% |
32,147
+25,553
| +388% | +$3.02M |
|
1953
Fate Therapeutics
FATE
$303M
| $3.6M | ﹤0.01% |
3,001,521
+1,839,516
| +158% | +$2.24M |
|
|
STEL
1954
DELISTED
Stellar Bancorp
STEL
| $3.6M | ﹤0.01% |
98,340
+20,355
| +26% | +$730K |
|
1955
Teekay
TK
$977M
| $3.6M | ﹤0.01% |
294,743
+30,460
| +12% | +$336K |
|
1956
Marcus Corp
MCS
$960M
| $3.6M | ﹤0.01% |
209,596
+73,007
| +53% | +$1.17M |
|
1957
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $3.6M | ﹤0.01% |
38,022
+6,910
| +22% | +$668K |
|
1958
Kosmos Energy
KOS
$1.44B
| $3.59M | ﹤0.01% |
1,292,241
+755,919
| +141% | +$1.42M |
|
1959
Cactus
WHD
$5.38B
| $3.59M | ﹤0.01% |
75,716
+12,140
| +19% | +$637K |
|
1960
York Water
YORW
$501M
| $3.58M | ﹤0.01% |
117,690
+9,445
| +9% | +$305K |
|
1961
Burke & Herbert Financial Services Corp
BHRB
$1.5B
| $3.58M | ﹤0.01% |
57,427
-17,124
| -23% | -$1.11M |
|
1962
Rogers Communications
RCI
$18.3B
| $3.57M | ﹤0.01% |
93,627
+42,316
| +82% | +$1.61M |
|
1963
ThredUp
TDUP
$791M
| $3.57M | ﹤0.01% |
1,087,909
+932,290
| +599% | +$4.32M |
|
1964
Civista Bancshares
CIVB
$604M
| $3.56M | ﹤0.01% |
156,356
+30,521
| +24% | +$707K |
|
1965
Integer Holdings
ITGR
$4.24B
| $3.55M | ﹤0.01% |
40,385
+5,885
| +17% | +$501K |
|
1966
Bio-Techne
TECH
$11.2B
| $3.55M | ﹤0.01% |
67,854
+41,767
| +160% | +$2.51M |
|
1967
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $3.54M | ﹤0.01% |
58,624
+714
| +1% | +$46.1K |
|
1968
Stellantis
STLA
$22B
| $3.54M | ﹤0.01% |
501,572
+156,784
| +45% | +$1.31M |
|
1969
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.54M | ﹤0.01% |
43,167
+4,298
| +11% | +$362K |
|
1970
Marqeta
MQ
$1.88B
| $3.54M | ﹤0.01% |
216,716
+183,352
| +550% | +$3.09M |
|
1971
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $3.53M | ﹤0.01% |
41,508
+1,535
| +4% | +$135K |
|
1972
Manitowoc
MTW
$517M
| $3.53M | ﹤0.01% |
303,352
+46,391
| +18% | +$622K |
|
1973
RPAR Risk Parity ETF
RPAR
$579M
| $3.53M | ﹤0.01% |
158,743
| – | – |
|
1974
GoodRx Holdings
GDRX
$1.13B
| $3.53M | ﹤0.01% |
1,802,345
+643,799
| +56% | +$1.51M |
|
1975
Marathon Digital Holdings
MARA
$4.47B
| $3.53M | ﹤0.01% |
432,308
+410,948
| +1,924% | +$3.72M |
|
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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.