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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $287B
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+42.33%
3 Year Est. Return
+119.89%
5 Year Est. Return
+147.33%
10 Year Est. Return
+543.74%
AUM
$287B
AUM Growth
+$68.5B
Cap. Flow
+$37.5B
Cap. Flow %
13.08%
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
AAPL icon
Apple
AAPL
+$849M
3
CVX icon
Chevron
CVX
+$746M
4
SNPS icon
Synopsys
SNPS
+$643M
5
WFC icon
Wells Fargo
WFC
+$633M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BKNG icon
Booking.com
BKNG
+$488M
3
WMT icon
Walmart Inc
WMT
+$414M
4
SNDK
Sandisk
SNDK
+$355M
5
CI icon
Cigna
CI
+$325M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 14.38%
3 Industrials 14.2%
4 Consumer Discretionary 10.53%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$17.4B
$417M 0.15%
3,227,066
+1,484,505
+85% +$182M
EFX icon
177
Equifax
EFX
$17.4B
$416M 0.15%
2,669,074
+905,167
+51% +$154M
BSX icon
178
Boston Scientific
BSX
$63.7B
$413M 0.14%
9,681,750
+4,441,914
+85% +$241M
CSCO icon
179
Cisco
CSCO
$421B
$413M 0.14%
3,512,188
-538,320
-13% -$56.3M
TXN icon
180
Texas Instruments
TXN
$254B
$412M 0.14%
1,402,334
+1,120,312
+397% +$311M
CAH icon
181
Cardinal Health
CAH
$51B
$412M 0.14%
1,732,808
+143,038
+9% +$29.7M
CW icon
182
Curtiss-Wright
CW
$19.9B
$410M 0.14%
545,314
-55,895
-9% -$41M
ATO icon
183
Atmos Energy
ATO
$26.6B
$409M 0.14%
2,373,903
+1,551,127
+189% +$278M
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.59B
$404M 0.14%
7,648,039
+5,055,492
+195% +$242M
ITW icon
185
Illinois Tool Works
ITW
$78.1B
$404M 0.14%
1,524,595
+726,352
+91% +$188M
ORCL icon
186
Oracle
ORCL
$415B
$404M 0.14%
2,755,930
+991,839
+56% +$180M
HAL icon
187
Halliburton
HAL
$27.3B
$403M 0.14%
11,869,743
+4,799,264
+68% +$188M
AMT icon
188
American Tower
AMT
$78.8B
$402M 0.14%
2,460,401
+1,886,295
+329% +$340M
DOCU
189
DocuSign
DOCU
$12.6B
$399M 0.14%
8,972,591
+4,128,800
+85% +$194M
UPS icon
190
United Parcel Service
UPS
$79.9B
$398M 0.14%
3,713,091
-689,222
-16% -$71.6M
DTE icon
191
DTE Energy
DTE
$25.3B
$397M 0.14%
2,606,437
+2,004,451
+333% +$293M
CI icon
192
Cigna
CI
$71.9B
$396M 0.14%
1,436,556
-1,150,550
-44% -$325M
S icon
193
SentinelOne
S
$7.79B
$396M 0.14%
23,327,991
+3,560,270
+18% +$54.8M
HPQ icon
194
HP
HPQ
$28.2B
$396M 0.14%
18,041,490
+3,206,380
+22% +$70.9M
CPRT icon
195
Copart
CPRT
$25.5B
$395M 0.14%
14,020,624
+4,570,770
+48% +$148M
ED icon
196
Consolidated Edison
ED
$38.1B
$394M 0.14%
3,557,080
+994,158
+39% +$108M
TTE icon
197
TotalEnergies
TTE
$201B
$388M 0.14%
4,992,015
+1,539,121
+45% +$136M
MOS icon
198
The Mosaic Company
MOS
$7.31B
$388M 0.14%
18,292,494
+7,367,770
+67% +$170M
FDS icon
199
Factset
FDS
$9.71B
$386M 0.13%
1,675,700
+1,368,158
+445% +$314M
FFIV icon
200
F5
FFIV
$25.1B
$385M 0.13%
925,632
+243,260
+36% +$86.4M
6 7
8
9 10

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AQR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AQR Capital Management held 3,986 positions worth $287B, up 31% from $218B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $37.5B of net new capital in Q2 2026, opening 247 new positions and adding to 2,455 existing holdings. Its largest new stake was FedEx Freight: 1,024,555 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $517M trimmed.

  • AQR Capital Management's largest Q2 2026 buy was FedEx Freight: 1,024,555 shares worth $155M.
  • AQR Capital Management added most to NVIDIA in Q2 2026, an estimated $1.17B increase.
  • AQR Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $517M.
  • AQR Capital Management fully exited Masimo in Q2 2026, selling an estimated $147M.
  • AQR Capital Management's ten largest holdings make up 12% of its $287B portfolio in Q2 2026.
  • AQR Capital Management opened 247 new positions and closed 86 in Q2 2026.
  • AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $287B.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.