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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
GNL icon
2151
Global Net Lease
GNL
$1.83B
$2.71M ﹤0.01%
289,109
+54,292
+23% +$511K
DFAE icon
2152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.69M ﹤0.01%
79,480
+13,800
+21% +$482K
VCSH icon
2153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.68M ﹤0.01%
33,824
+19,940
+144% +$1.59M
EFSC icon
2154
Enterprise Financial Services Corp
EFSC
$2.42B
$2.68M ﹤0.01%
49,544
-1,408
-3% -$79.4K
PZZA icon
2155
Papa John's
PZZA
$1.02B
$2.68M ﹤0.01%
83,507
+33,904
+68% +$1.18M
STWD icon
2156
Starwood Property Trust
STWD
$5.92B
$2.68M ﹤0.01%
155,551
+54,627
+54% +$981K
VCR icon
2157
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.67M ﹤0.01%
7,433
+3,401
+84% +$1.31M
RBBN icon
2158
Ribbon Communications
RBBN
$379M
$2.67M ﹤0.01%
1,257,347
+765,876
+156% +$1.83M
GOLD
2159
Gold.com Inc
GOLD
$1.22B
$2.66M ﹤0.01%
66,449
+17,395
+35% +$850K
BRSP
2160
BrightSpire Capital
BRSP
$649M
$2.66M ﹤0.01%
474,462
+44,892
+10% +$260K
RC
2161
Ready Capital
RC
$276M
$2.65M ﹤0.01%
1,632,991
+1,556,046
+2,022% +$2.98M
MGEE icon
2162
MGE Energy Inc
MGEE
$3.02B
$2.64M ﹤0.01%
34,218
+6,441
+23% +$507K
FNDC icon
2163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.64M ﹤0.01%
56,941
+144
+0.3% +$6.83K
INGN icon
2164
Inogen
INGN
$182M
$2.64M ﹤0.01%
427,118
+202,491
+90% +$1.25M
NMRK icon
2165
Newmark Group
NMRK
$2.72B
$2.63M ﹤0.01%
175,646
+3,631
+2% +$57.3K
CIM
2166
Chimera Investment
CIM
$1.06B
$2.63M ﹤0.01%
209,424
-34,624
-14% -$452K
PFGC icon
2167
Performance Food Group
PFGC
$18B
$2.62M ﹤0.01%
31,108
-18,985
-38% -$1.74M
PBR icon
2168
Petrobras
PBR
$123B
$2.62M ﹤0.01%
126,336
-6,060
-5% -$96.9K
PBI icon
2169
Pitney Bowes
PBI
$2.48B
$2.62M ﹤0.01%
236,830
+13,074
+6% +$137K
IWS icon
2170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.61M ﹤0.01%
17,940
+5,768
+47% +$856K
HLLY icon
2171
Holley
HLLY
$332M
$2.61M ﹤0.01%
848,839
+610,703
+256% +$2.31M
VDE icon
2172
Vanguard Energy ETF
VDE
$9.95B
$2.61M ﹤0.01%
15,058
+10,900
+262% +$1.65M
NAVI icon
2173
Navient
NAVI
$830M
$2.6M ﹤0.01%
319,790
+105,184
+49% +$1.04M
AAOI icon
2174
Applied Optoelectronics
AAOI
$8.84B
$2.6M ﹤0.01%
30,772
+4,278
+16% +$273K
BOX icon
2175
Box
BOX
$4.39B
$2.6M ﹤0.01%
110,047
+73,710
+203% +$1.85M
85 86
87
88 89

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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.