We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
PJT Partners
PJT
$4.39B
| $2.83M | ﹤0.01% |
20,219
+9,476
| +88% | +$1.49M |
|
2127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.81M | ﹤0.01% |
21,956
+3,702
| +20% | +$501K |
|
2128
Perella Weinberg Partners
PWP
$1.27B
| $2.81M | ﹤0.01% |
154,497
+111,657
| +261% | +$2.19M |
|
2129
Red Violet
RDVT
$983M
| $2.8M | ﹤0.01% |
80,826
+1,740
| +2% | +$76.5K |
|
2130
Park National Corp
PRK
$3.73B
| $2.79M | ﹤0.01% |
17,098
+4,614
| +37% | +$755K |
|
2131
Ryman Hospitality Properties
RHP
$8.32B
| $2.78M | ﹤0.01% |
30,148
-1,954
| -6% | -$187K |
|
2132
CryoPort
CYRX
$777M
| $2.78M | ﹤0.01% |
335,896
+40,112
| +14% | +$362K |
|
2133
Arq
ARQ
$90.1M
| $2.78M | ﹤0.01% |
1,085,710
+785,923
| +262% | +$2.52M |
|
2134
Dole
DOLE
$1.34B
| $2.77M | ﹤0.01% |
193,791
+40,630
| +27% | +$616K |
|
2135
Nicolet Bankshares
NIC
$3.66B
| $2.77M | ﹤0.01% |
18,629
+5,147
| +38% | +$747K |
|
2136
Cricut
CRCT
$997M
| $2.76M | ﹤0.01% |
736,701
-138,192
| -16% | -$606K |
|
2137
Ooma
OOMA
$599M
| $2.75M | ﹤0.01% |
189,297
+119,141
| +170% | +$1.49M |
|
2138
Krispy Kreme
DNUT
$529M
| $2.75M | ﹤0.01% |
812,359
+743,241
| +1,075% | +$2.56M |
|
|
NUVL
2139
DELISTED
Nuvalent
NUVL
| $2.75M | ﹤0.01% |
26,831
+1,311
| +5% | +$134K |
|
2140
Dine Brands
DIN
$453M
| $2.74M | ﹤0.01% |
104,472
+5,910
| +6% | +$192K |
|
2141
CNB Financial Corp
CCNE
$1.05B
| $2.74M | ﹤0.01% |
94,578
-1,188
| -1% | -$33.2K |
|
2142
Invesco Mortgage Capital
IVR
$755M
| $2.73M | ﹤0.01% |
337,676
+53,096
| +19% | +$453K |
|
2143
Business First Bancshares
BFST
$1.04B
| $2.73M | ﹤0.01% |
100,857
-2,406
| -2% | -$66.1K |
|
2144
WisdomTree International Efficient Core Fund
NTSI
$496M
| $2.72M | ﹤0.01% |
61,895
-2,634
| -4% | -$120K |
|
2145
Grupo Aeroportuario del Sureste
ASR
$8.55B
| $2.72M | ﹤0.01% |
8,215
-7,878
| -49% | -$2.7M |
|
2146
Skyward Specialty Insurance
SKWD
$2.45B
| $2.72M | ﹤0.01% |
62,289
+29,912
| +92% | +$1.36M |
|
2147
Liberty Media Series C
FWONK
$24.3B
| $2.72M | ﹤0.01% |
31,957
+4,828
| +18% | +$422K |
|
2148
NB Bancorp
NBBK
$1.01B
| $2.71M | ﹤0.01% |
128,821
+23,810
| +23% | +$501K |
|
2149
Village Super Market
VLGEA
$648M
| $2.71M | ﹤0.01% |
64,246
+11,166
| +21% | +$428K |
|
2150
Hamilton Lane
HLNE
$5.43B
| $2.71M | ﹤0.01% |
27,251
-13,696
| -33% | -$1.68M |
|
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.