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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 | |
|---|---|---|---|---|---|---|
2226
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $2.4M | ﹤0.01% |
20,921
| – | – |
|
2227
Dime Commercial Bancshares
DCOM
$1.82B
| $2.4M | ﹤0.01% |
71,002
+10,868
| +18% | +$357K |
|
2228
Fortuna Silver Mines
FSM
$2.63B
| $2.4M | ﹤0.01% |
241,321
+102,533
| +74% | +$1.11M |
|
2229
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.4M | ﹤0.01% |
16,848
+12,213
| +263% | +$1.79M |
|
2230
Insteel Industries
IIIN
$602M
| $2.38M | ﹤0.01% |
70,821
-28,261
| -29% | -$969K |
|
2231
CS Disco
LAW
$261M
| $2.38M | ﹤0.01% |
623,061
+551,932
| +776% | +$2.73M |
|
2232
Titan Machinery
TITN
$423M
| $2.38M | ﹤0.01% |
142,072
+44,783
| +46% | +$777K |
|
2233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.37M | ﹤0.01% |
46,839
-1,633
| -3% | -$82.6K |
|
2234
Sweetgreen
SG
$703M
| $2.37M | ﹤0.01% |
456,725
+397,883
| +676% | +$2.42M |
|
2235
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $2.37M | ﹤0.01% |
26,788
+2,889
| +12% | +$267K |
|
2236
Knife River
KNF
$4.47B
| $2.36M | ﹤0.01% |
29,703
+5,456
| +23% | +$439K |
|
2237
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $2.36M | ﹤0.01% |
41,377
+4,165
| +11% | +$240K |
|
2238
TechTarget
TTGT
$323M
| $2.35M | ﹤0.01% |
605,221
+491,108
| +430% | +$2.26M |
|
2239
SL Green Realty
SLG
$3.85B
| $2.34M | ﹤0.01% |
63,393
+36,159
| +133% | +$1.51M |
|
2240
Brookfield Infrastructure
BIPC
$4.97B
| $2.34M | ﹤0.01% |
59,251
+5,366
| +10% | +$246K |
|
2241
Great Southern Bancorp
GSBC
$886M
| $2.34M | ﹤0.01% |
37,076
-3,480
| -9% | -$218K |
|
2242
Tiptree Inc
TIPT
$658M
| $2.34M | ﹤0.01% |
138,164
-77,067
| -36% | -$1.32M |
|
2243
Liberty Latin America Class C
LILAK
$1.67B
| $2.33M | ﹤0.01% |
290,222
+50,044
| +21% | +$357K |
|
2244
Anavex Life Sciences
AVXL
$273M
| $2.32M | ﹤0.01% |
756,792
+606,977
| +405% | +$2.63M |
|
2245
Stride
LRN
$3.41B
| $2.32M | ﹤0.01% |
26,348
-35,886
| -58% | -$2.91M |
|
2246
Amprius Technologies
AMPX
$1.43B
| $2.32M | ﹤0.01% |
137,726
+1,627
| +1% | +$21.2K |
|
2247
Champion Homes
SKY
$4.44B
| $2.32M | ﹤0.01% |
31,185
+23,085
| +285% | +$1.99M |
|
2248
Grindr
GRND
$3.18B
| $2.32M | ﹤0.01% |
191,798
+138,688
| +261% | +$1.63M |
|
2249
El Pollo Loco
LOCO
$504M
| $2.3M | ﹤0.01% |
166,300
+11,711
| +8% | +$134K |
|
2250
O-I Glass
OI
$1.14B
| $2.3M | ﹤0.01% |
219,060
+22,114
| +11% | +$304K |
|
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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.