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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 | |
|---|---|---|---|---|---|---|
1976
LGI Homes
LGIH
$1.43B
| $3.53M | ﹤0.01% |
89,237
+47,425
| +113% | +$2.31M |
|
1977
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.53M | ﹤0.01% |
16,949
+1,168
| +7% | +$257K |
|
1978
Hyster-Yale Materials Handling
HY
$632M
| $3.52M | ﹤0.01% |
108,200
+21,676
| +25% | +$744K |
|
1979
Woori Financial
WF
$17B
| $3.51M | ﹤0.01% |
52,769
+4,616
| +10% | +$311K |
|
1980
Ardmore Shipping
ASC
$693M
| $3.51M | ﹤0.01% |
230,244
-46,039
| -17% | -$633K |
|
1981
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $3.5M | ﹤0.01% |
17,165
+15,113
| +737% | +$3.16M |
|
|
NPKI
1982
NPK International
NPKI
$1.16B
| $3.5M | ﹤0.01% |
241,315
+66,812
| +38% | +$927K |
|
1983
Wabash National
WNC
$507M
| $3.5M | ﹤0.01% |
405,631
+42,316
| +12% | +$420K |
|
1984
Pacira BioSciences
PCRX
$1.08B
| $3.49M | ﹤0.01% |
154,298
+17,065
| +12% | +$379K |
|
1985
Dana Inc
DAN
$2.98B
| $3.48M | ﹤0.01% |
105,288
+18,369
| +21% | +$574K |
|
1986
American Healthcare REIT
AHR
$10.5B
| $3.48M | ﹤0.01% |
74,274
+11,867
| +19% | +$588K |
|
1987
Eastern Bankshares
EBC
$5.35B
| $3.48M | ﹤0.01% |
177,686
-58,721
| -25% | -$1.17M |
|
1988
NETGEAR
NTGR
$656M
| $3.47M | ﹤0.01% |
159,091
+26,164
| +20% | +$565K |
|
1989
Donnelley Financial Solutions
DFIN
$1.21B
| $3.44M | ﹤0.01% |
72,900
+46,788
| +179% | +$2.29M |
|
1990
AAR Corp
AIR
$5.98B
| $3.44M | ﹤0.01% |
31,384
-9,519
| -23% | -$1.02M |
|
1991
Ingles Markets
IMKTA
$1.74B
| $3.43M | ﹤0.01% |
38,160
+2,043
| +6% | +$166K |
|
1992
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $3.43M | ﹤0.01% |
39,585
+14,179
| +56% | +$1.26M |
|
1993
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.42M | ﹤0.01% |
33,449
+2,876
| +9% | +$302K |
|
1994
Motorcar Parts of America
MPAA
$256M
| $3.41M | ﹤0.01% |
308,629
+33,484
| +12% | +$385K |
|
1995
AGNC Investment
AGNC
$12.6B
| $3.4M | ﹤0.01% |
339,391
+56,907
| +20% | +$629K |
|
1996
Helios Technologies
HLIO
$2.68B
| $3.4M | ﹤0.01% |
52,599
+26,476
| +101% | +$1.77M |
|
1997
Lakeland Financial Corp
LKFN
$1.58B
| $3.4M | ﹤0.01% |
59,214
-21,410
| -27% | -$1.26M |
|
1998
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $3.4M | ﹤0.01% |
70,753
+41,010
| +138% | +$2.06M |
|
|
ARI
1999
Apollo Commercial Real Estate
ARI
$887M
| $3.4M | ﹤0.01% |
321,544
+8,069
| +3% | +$84K |
|
2000
Editas Medicine
EDIT
$425M
| $3.39M | ﹤0.01% |
1,370,497
+726,300
| +113% | +$1.54M |
|
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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.