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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 | |
|---|---|---|---|---|---|---|
|
HUT
2201
Hut 8
HUT
$12.6B
| $2.5M | ﹤0.01% |
53,263
+1,920
| +4% | +$104K |
|
2202
Orion Group Holdings
ORN
$405M
| $2.5M | ﹤0.01% |
229,201
-27,916
| -11% | -$334K |
|
2203
Under Armour Class C
UA
$2.83B
| $2.5M | ﹤0.01% |
431,085
+219,381
| +104% | +$1.38M |
|
2204
Equity Bancshares
EQBK
$1.05B
| $2.49M | ﹤0.01% |
56,131
-7,357
| -12% | -$335K |
|
2205
Akebia Therapeutics
AKBA
$351M
| $2.49M | ﹤0.01% |
1,792,620
+1,145,941
| +177% | +$1.57M |
|
|
BLD
2206
DELISTED
TopBuild
BLD
| $2.49M | ﹤0.01% |
7,249
-31,905
| -81% | -$14.3M |
|
2207
Grid Dynamics Holdings
GDYN
$553M
| $2.49M | ﹤0.01% |
436,809
+418,512
| +2,287% | +$3.08M |
|
2208
Compañía de Minas Buenaventura
BVN
$7.74B
| $2.48M | ﹤0.01% |
68,922
+60,763
| +745% | +$2.19M |
|
2209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.48M | ﹤0.01% |
31,579
+11,199
| +55% | +$911K |
|
2210
South Plains Financial
SPFI
$840M
| $2.47M | ﹤0.01% |
59,060
+6,188
| +12% | +$256K |
|
2211
Bankwell Financial Group
BWFG
$538M
| $2.47M | ﹤0.01% |
50,970
+30,487
| +149% | +$1.46M |
|
2212
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $2.47M | ﹤0.01% |
22,205
+1,294
| +6% | +$152K |
|
2213
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $2.47M | ﹤0.01% |
+83,107
| New | +$2.76M |
|
2214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $2.47M | ﹤0.01% |
25,719
+2,484
| +11% | +$243K |
|
2215
Angi Inc
ANGI
$240M
| $2.47M | ﹤0.01% |
362,732
+213,245
| +143% | +$2.14M |
|
2216
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.46M | ﹤0.01% |
24,587
-492
| -2% | -$51.3K |
|
2217
Rigel Pharmaceuticals
RIGL
$693M
| $2.46M | ﹤0.01% |
91,008
-18,728
| -17% | -$629K |
|
|
RAL
2218
Ralliant Corp
RAL
$7.21B
| $2.45M | ﹤0.01% |
60,267
-120,678
| -67% | -$5.67M |
|
2219
DigitalOcean
DOCN
$14.9B
| $2.43M | ﹤0.01% |
28,378
+8,664
| +44% | +$546K |
|
|
ONT
2220
Onterris Inc
ONT
$795M
| $2.43M | ﹤0.01% |
111,074
-104,664
| -49% | -$2.51M |
|
2221
Rezolute
RZLT
$473M
| $2.43M | ﹤0.01% |
796,696
+525,623
| +194% | +$1.58M |
|
2222
Genius Sports
GENI
$1.89B
| $2.43M | ﹤0.01% |
548,440
+526,721
| +2,425% | +$3.75M |
|
2223
American Coastal Insurance
ACIC
$529M
| $2.43M | ﹤0.01% |
215,592
+86,940
| +68% | +$977K |
|
|
PSTL
2224
Postal Realty Trust
PSTL
$698M
| $2.41M | ﹤0.01% |
129,662
+16,444
| +15% | +$305K |
|
2225
Vita Coco
COCO
$3.67B
| $2.41M | ﹤0.01% |
50,201
+16,961
| +51% | +$926K |
|
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.