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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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $2.3M | ﹤0.01% |
23,823
+6,967
| +41% | +$690K |
|
2252
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $2.3M | ﹤0.01% |
15,833
-159
| -1% | -$23K |
|
2253
Cleveland-Cliffs
CLF
$6.4B
| $2.29M | ﹤0.01% |
275,817
+174,450
| +172% | +$2M |
|
2254
Backblaze
BLZE
$936M
| $2.29M | ﹤0.01% |
663,511
+540,611
| +440% | +$2.28M |
|
2255
BlueLinx
BXC
$471M
| $2.29M | ﹤0.01% |
42,243
+25,191
| +148% | +$1.65M |
|
|
GLDD
2256
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.29M | ﹤0.01% |
134,432
-126,639
| -49% | -$2.02M |
|
|
INV
2257
Innventure Inc
INV
$281M
| $2.29M | ﹤0.01% |
+584,476
| New | +$2.06M |
|
2258
SGHC Ltd
SGHC
$6.96B
| $2.28M | ﹤0.01% |
211,484
+79,863
| +61% | +$815K |
|
2259
Savers
SVV
$1.64B
| $2.28M | ﹤0.01% |
306,696
+109,820
| +56% | +$1.05M |
|
2260
AeroVironment
AVAV
$8.06B
| $2.28M | ﹤0.01% |
12,734
+643
| +5% | +$169K |
|
|
RZLV
2261
Rezolve AI
RZLV
$1.02B
| $2.27M | ﹤0.01% |
887,060
+867,181
| +4,362% | +$2.45M |
|
2262
Zymeworks
ZYME
$1.6B
| $2.27M | ﹤0.01% |
90,669
-406
| -0.4% | -$9.61K |
|
2263
Barrett Business Services
BBSI
$979M
| $2.27M | ﹤0.01% |
77,790
+45,017
| +137% | +$1.49M |
|
2264
Teva Pharmaceuticals
TEVA
$40.2B
| $2.27M | ﹤0.01% |
75,218
+6,281
| +9% | +$202K |
|
|
HPP
2265
Hudson Pacific Properties
HPP
$786M
| $2.26M | ﹤0.01% |
382,512
+356,124
| +1,350% | +$2.73M |
|
2266
AppFolio
APPF
$6.79B
| $2.26M | ﹤0.01% |
14,354
-15,946
| -53% | -$3.02M |
|
|
NMAX
2267
Newsmax Inc
NMAX
$1.02B
| $2.26M | ﹤0.01% |
+432,091
| New | +$2.91M |
|
|
FLOC
2268
Flowco Holdings
FLOC
$846M
| $2.25M | ﹤0.01% |
109,357
+9,005
| +9% | +$195K |
|
2269
Tango Therapeutics
TNGX
$4.43B
| $2.24M | ﹤0.01% |
107,286
+25,053
| +30% | +$349K |
|
2270
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $2.24M | ﹤0.01% |
23,930
+13,066
| +120% | +$1.26M |
|
2271
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $2.24M | ﹤0.01% |
9,781
+52
| +0.5% | +$12.6K |
|
2272
FTAI Aviation
FTAI
$23.1B
| $2.23M | ﹤0.01% |
9,120
+2,836
| +45% | +$751K |
|
2273
Genmab
GMAB
$17.6B
| $2.23M | ﹤0.01% |
83,279
+1,052
| +1% | +$31.5K |
|
2274
U-Haul Holding Co
UHAL
$14B
| $2.23M | ﹤0.01% |
47,555
-25,168
| -35% | -$1.29M |
|
2275
LeMaitre Vascular
LMAT
$2.37B
| $2.23M | ﹤0.01% |
20,402
+1,433
| +8% | +$137K |
|
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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.