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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
IJK icon
2101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.92M ﹤0.01%
28,974
+15,421
+114% +$1.58M
RGP icon
2102
Resources Connection
RGP
$155M
$2.91M ﹤0.01%
781,012
+414,911
+113% +$1.7M
TASK icon
2103
TaskUs
TASK
$576M
$2.91M ﹤0.01%
434,146
+303,519
+232% +$3.21M
LTC
2104
LTC Properties
LTC
$1.95B
$2.91M ﹤0.01%
78,305
-7,114
-8% -$268K
VCYT icon
2105
Veracyte
VCYT
$3.55B
$2.91M ﹤0.01%
90,322
+62,029
+219% +$2.3M
CODI icon
2106
Compass Diversified
CODI
$813M
$2.91M ﹤0.01%
369,888
+146,141
+65% +$931K
NVGS icon
2107
Navigator Holdings
NVGS
$1.32B
$2.9M ﹤0.01%
150,195
+54,515
+57% +$1.04M
OUT icon
2108
Outfront Media
OUT
$5.58B
$2.9M ﹤0.01%
109,439
+18,044
+20% +$470K
TLRY icon
2109
Tilray
TLRY
$624M
$2.9M ﹤0.01%
447,588
+331,375
+285% +$2.58M
TRN icon
2110
Trinity Industries
TRN
$2.52B
$2.9M ﹤0.01%
89,971
-11,651
-11% -$357K
NVCR icon
2111
NovoCure
NVCR
$1.81B
$2.89M ﹤0.01%
274,932
-139,810
-34% -$1.75M
ELME
2112
Elme Communities
ELME
$145M
$2.89M ﹤0.01%
1,438,209
+1,249,404
+662% +$4.12M
AVIG icon
2113
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.88M ﹤0.01%
69,408
+21,937
+46% +$920K
IBP icon
2114
Installed Building Products
IBP
$6.21B
$2.88M ﹤0.01%
10,846
+4,055
+60% +$1.21M
OXM icon
2115
Oxford Industries
OXM
$564M
$2.87M ﹤0.01%
74,640
+21,767
+41% +$821K
QDEL icon
2116
QuidelOrtho
QDEL
$1.21B
$2.87M ﹤0.01%
174,720
+128,645
+279% +$3.16M
UEC icon
2117
Uranium Energy
UEC
$5.12B
$2.87M ﹤0.01%
212,404
-16,964
-7% -$262K
PDM
2118
Piedmont Realty Trust
PDM
$1.21B
$2.87M ﹤0.01%
436,163
-83,922
-16% -$653K
ANGO icon
2119
AngioDynamics
ANGO
$626M
$2.86M ﹤0.01%
251,514
+25,868
+11% +$280K
SAH icon
2120
Sonic Automotive
SAH
$2.78B
$2.86M ﹤0.01%
41,673
+3,842
+10% +$240K
UIS icon
2121
Unisys
UIS
$219M
$2.84M ﹤0.01%
1,372,648
+770,980
+128% +$1.94M
IIPR icon
2122
Innovative Industrial Properties
IIPR
$1.68B
$2.84M ﹤0.01%
56,561
+307
+0.5% +$15.5K
CNMD icon
2123
CONMED
CNMD
$1.53B
$2.84M ﹤0.01%
80,229
+34,489
+75% +$1.4M
ESLT icon
2124
Elbit Systems
ESLT
$39.1B
$2.83M ﹤0.01%
3,341
+471
+16% +$363K
PHG icon
2125
Philips
PHG
$25.9B
$2.83M ﹤0.01%
107,258
+28,686
+37% +$812K
83 84
85
86 87

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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.