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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
IWO icon
2001
iShares Russell 2000 Growth ETF
IWO
$15B
$3.38M ﹤0.01%
10,787
-1,993
-16% -$663K
BHE icon
2002
Benchmark Electronics
BHE
$3.1B
$3.37M ﹤0.01%
60,099
+672
+1% +$36.1K
ALX
2003
Alexander's
ALX
$1.38B
$3.37M ﹤0.01%
14,254
-1,433
-9% -$341K
KALU icon
2004
Kaiser Aluminum
KALU
$2.87B
$3.36M ﹤0.01%
27,887
+8,245
+42% +$1.04M
OMFL icon
2005
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.35M ﹤0.01%
55,784
-288
-0.5% -$17.9K
RH icon
2006
RH
RH
$3.56B
$3.35M ﹤0.01%
24,606
+23,255
+1,721% +$4.24M
THRY icon
2007
Thryv Holdings
THRY
$121M
$3.35M ﹤0.01%
1,223,351
+911,961
+293% +$3.58M
AS icon
2008
Amer Sports
AS
$21.4B
$3.35M ﹤0.01%
101,637
+43,647
+75% +$1.59M
AMBP icon
2009
Ardagh Metal Packaging
AMBP
$2.92B
$3.34M ﹤0.01%
825,334
+39,903
+5% +$177K
CRML icon
2010
Critical Metals Corp
CRML
$997M
$3.34M ﹤0.01%
420,446
+6,288
+2% +$72.4K
MDU icon
2011
MDU Resources
MDU
$4.21B
$3.34M ﹤0.01%
161,902
-405,231
-71% -$8.3M
STRT icon
2012
STRATTEC Security
STRT
$370M
$3.34M ﹤0.01%
42,589
+5,008
+13% +$411K
LOB icon
2013
Live Oak Bancshares
LOB
$2.06B
$3.33M ﹤0.01%
100,615
-1,786
-2% -$65.8K
BKLC icon
2014
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$3.33M ﹤0.01%
79,977
+70,557
+749% +$3.06M
GOSS icon
2015
Gossamer Bio
GOSS
$86.6M
$3.33M ﹤0.01%
10,126,897
+9,007,657
+805% +$14.2M
VRRM icon
2016
Verra Mobility
VRRM
$842M
$3.33M ﹤0.01%
232,708
+125,924
+118% +$2.31M
DFSV
2017
Dimensional US Small Cap Value ETF
DFSV
$8.42B
$3.32M ﹤0.01%
94,846
+61,067
+181% +$2.16M
BZH icon
2018
Beazer Homes USA
BZH
$909M
$3.32M ﹤0.01%
172,404
+512
+0.3% +$11.8K
REPX icon
2019
Riley Exploration Permian
REPX
$727M
$3.31M ﹤0.01%
90,889
+58,180
+178% +$1.73M
PYLD icon
2020
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.31M ﹤0.01%
126,401
+57,217
+83% +$1.53M
IYC icon
2021
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.31M ﹤0.01%
34,125
+31,400
+1,152% +$3.2M
KSS icon
2022
Kohl's
KSS
$2.28B
$3.3M ﹤0.01%
259,595
+34,785
+15% +$586K
JEPI icon
2023
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.29M ﹤0.01%
58,068
+8,622
+17% +$502K
EIG icon
2024
Employers Holdings
EIG
$900M
$3.29M ﹤0.01%
79,898
-22,907
-22% -$969K
SSTK icon
2025
Shutterstock
SSTK
$219M
$3.28M ﹤0.01%
197,676
+2,392
+1% +$42.1K
79 80
81
82 83

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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Principal Financial Group
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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.