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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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.27M | ﹤0.01% |
59,162
+10,179
| +21% | +$571K |
|
2027
iShares US Technology ETF
IYW
$25.2B
| $3.27M | ﹤0.01% |
18,044
-287
| -2% | -$55.5K |
|
2028
AerSale
ASLE
$305M
| $3.27M | ﹤0.01% |
525,962
+137,399
| +35% | +$980K |
|
2029
Kodiak Sciences
KOD
$2.66B
| $3.27M | ﹤0.01% |
85,818
+28,125
| +49% | +$727K |
|
2030
Wave Life Sciences
WVE
$1.16B
| $3.27M | ﹤0.01% |
451,185
+248,464
| +123% | +$3.24M |
|
2031
Honda
HMC
$39.2B
| $3.27M | ﹤0.01% |
134,502
-2,729
| -2% | -$79.1K |
|
2032
ACV Auctions
ACVA
$1.39B
| $3.27M | ﹤0.01% |
770,839
+133,507
| +21% | +$874K |
|
2033
Arrow Financial
AROW
$679M
| $3.26M | ﹤0.01% |
97,027
+51,040
| +111% | +$1.71M |
|
2034
Ennis
EBF
$566M
| $3.26M | ﹤0.01% |
151,973
+17,557
| +13% | +$355K |
|
2035
The Bancorp
TBBK
$3.02B
| $3.25M | ﹤0.01% |
60,580
+40,989
| +209% | +$2.45M |
|
2036
Certara
CERT
$1.19B
| $3.25M | ﹤0.01% |
570,726
+334,077
| +141% | +$2.55M |
|
|
CGAU
2037
Centerra Gold
CGAU
$3.57B
| $3.24M | ﹤0.01% |
182,152
-37,725
| -17% | -$671K |
|
2038
Sana Biotechnology
SANA
$938M
| $3.24M | ﹤0.01% |
1,124,279
-10,045
| -0.9% | -$39.6K |
|
2039
Nature's Sunshine
NATR
$362M
| $3.24M | ﹤0.01% |
134,958
+109,729
| +435% | +$2.72M |
|
|
ALMS
2040
Alumis Inc
ALMS
$3.45B
| $3.23M | ﹤0.01% |
146,682
+8,890
| +6% | +$222K |
|
2041
RCI Hospitality Holdings
RICK
$195M
| $3.22M | ﹤0.01% |
141,376
+41,915
| +42% | +$987K |
|
2042
Sylvamo
SLVM
$1.55B
| $3.22M | ﹤0.01% |
76,885
-20,245
| -21% | -$948K |
|
2043
Federal Signal
FSS
$8.07B
| $3.22M | ﹤0.01% |
29,811
-158
| -0.5% | -$17.9K |
|
2044
Equinox Gold
EQX
$7.55B
| $3.22M | ﹤0.01% |
231,657
+77,162
| +50% | +$1.18M |
|
2045
Ethan Allen Interiors
ETD
$610M
| $3.21M | ﹤0.01% |
144,278
-42,185
| -23% | -$980K |
|
2046
Preferred Bank
PFBC
$1.27B
| $3.2M | ﹤0.01% |
35,263
+8,129
| +30% | +$736K |
|
2047
Viavi Solutions
VIAV
$10.2B
| $3.19M | ﹤0.01% |
95,937
+25,211
| +36% | +$666K |
|
2048
Daktronics
DAKT
$1.04B
| $3.18M | ﹤0.01% |
162,749
-152,125
| -48% | -$3.47M |
|
2049
Phibro Animal Health
PAHC
$1.48B
| $3.18M | ﹤0.01% |
57,518
-5,512
| -9% | -$262K |
|
2050
Worthington Enterprises
WOR
$2.9B
| $3.18M | ﹤0.01% |
60,922
-36,538
| -37% | -$1.96M |
|
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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.