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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 | |
|---|---|---|---|---|---|---|
2076
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.03M | ﹤0.01% |
92,081
+29,909
| +48% | +$1.02M |
|
2077
Korro Bio
KRRO
$158M
| $3.03M | ﹤0.01% |
267,755
+227,108
| +559% | +$2.5M |
|
2078
Arvinas
ARVN
$601M
| $3.02M | ﹤0.01% |
285,118
-33,867
| -11% | -$419K |
|
2079
Crane NXT
CXT
$3.16B
| $3.02M | ﹤0.01% |
75,172
+39,339
| +110% | +$1.91M |
|
2080
Choice Hotels
CHH
$5.02B
| $3.02M | ﹤0.01% |
29,364
+2,666
| +10% | +$277K |
|
|
RHLD
2081
Resolute Holdings Management
RHLD
$1.16B
| $3.02M | ﹤0.01% |
18,581
-4,015
| -18% | -$732K |
|
2082
Bank of Marin Bancorp
BMRC
$477M
| $3.02M | ﹤0.01% |
117,649
-488
| -0.4% | -$12.7K |
|
|
SVC
2083
Service Properties Trust
SVC
$1.03B
| $3.01M | ﹤0.01% |
444,364
+177,543
| +67% | +$1.85M |
|
2084
PTC
PTC
$15.2B
| $3.01M | ﹤0.01% |
21,335
+3,041
| +17% | +$481K |
|
2085
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $3.01M | ﹤0.01% |
9,947
+2,885
| +41% | +$907K |
|
2086
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $3M | ﹤0.01% |
78,517
+20,209
| +35% | +$779K |
|
2087
Atkore
ATKR
$3.15B
| $3M | ﹤0.01% |
50,926
+1,258
| +3% | +$81.8K |
|
2088
Independence Realty Trust
IRT
$3.92B
| $3M | ﹤0.01% |
201,438
+52,507
| +35% | +$863K |
|
2089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $2.99M | ﹤0.01% |
81,325
+10,546
| +15% | +$375K |
|
2090
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $2.98M | ﹤0.01% |
81,500
+2,700
| +3% | +$102K |
|
2091
Aveanna Healthcare
AVAH
$2.06B
| $2.96M | ﹤0.01% |
459,836
+107,383
| +30% | +$830K |
|
2092
Restaurant Brands International
QSR
$25.6B
| $2.96M | ﹤0.01% |
40,052
-22,342
| -36% | -$1.57M |
|
2093
Donegal Group Class A
DGICA
$716M
| $2.96M | ﹤0.01% |
172,143
-27,886
| -14% | -$507K |
|
|
DEC
2094
Diversified Energy Company
DEC
$904M
| $2.95M | ﹤0.01% |
168,854
+126,603
| +300% | +$1.78M |
|
2095
Apogee Enterprises
APOG
$887M
| $2.94M | ﹤0.01% |
87,683
+29,737
| +51% | +$1.1M |
|
2096
Mirum Pharmaceuticals
MIRM
$6.36B
| $2.94M | ﹤0.01% |
31,791
-694
| -2% | -$65.3K |
|
2097
Cheesecake Factory
CAKE
$5.26B
| $2.94M | ﹤0.01% |
53,636
+40,276
| +301% | +$2.4M |
|
2098
Embecta
EMBC
$227M
| $2.93M | ﹤0.01% |
331,603
+62,871
| +23% | +$655K |
|
2099
NRC Health Common Stock
NRC
$437M
| $2.92M | ﹤0.01% |
171,847
-44,929
| -21% | -$764K |
|
2100
Paysafe
PSFE
$409M
| $2.92M | ﹤0.01% |
428,313
+254,635
| +147% | +$1.81M |
|
Similar funds
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.