We are live on ! Find out more
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
IFS icon
2276
Intercorp Financial Services
IFS
$6.64B
$2.23M ﹤0.01%
44,333
+36,196
+445% +$1.72M
UPST icon
2277
Upstart Holdings
UPST
$2.82B
$2.22M ﹤0.01%
86,669
+26,360
+44% +$927K
INTF icon
2278
iShares International Equity Factor ETF
INTF
$3.63B
$2.22M ﹤0.01%
56,914
+5,164
+10% +$205K
TNXP icon
2279
Tonix Pharmaceuticals
TNXP
$170M
$2.22M ﹤0.01%
161,208
+141,188
+705% +$2.17M
NGVT icon
2280
Ingevity
NGVT
$2.52B
$2.21M ﹤0.01%
31,083
+2,706
+10% +$185K
HVT icon
2281
Haverty Furniture Companies
HVT
$416M
$2.21M ﹤0.01%
104,503
-6,256
-6% -$152K
EHTH icon
2282
eHealth
EHTH
$43.8M
$2.21M ﹤0.01%
1,715,112
+1,635,374
+2,051% +$3.79M
BZAI
2283
Blaize Holdings
BZAI
$119M
$2.2M ﹤0.01%
1,211,443
+928,482
+328% +$1.37M
ORRF icon
2284
Orrstown Financial Services
ORRF
$859M
$2.2M ﹤0.01%
61,030
-4,891
-7% -$177K
BWIN
2285
Baldwin Insurance Group
BWIN
$2.85B
$2.2M ﹤0.01%
100,095
+87,340
+685% +$1.89M
CTS icon
2286
CTS Corp
CTS
$1.86B
$2.19M ﹤0.01%
45,943
+5,103
+12% +$256K
IOVA icon
2287
Iovance Biotherapeutics
IOVA
$1.93B
$2.19M ﹤0.01%
624,168
+513,577
+464% +$1.64M
GRC icon
2288
Gorman-Rupp
GRC
$2.19B
$2.19M ﹤0.01%
35,231
+1,977
+6% +$117K
VNQ icon
2289
Vanguard Real Estate ETF
VNQ
$39.3B
$2.18M ﹤0.01%
24,632
+5,671
+30% +$520K
ACIO icon
2290
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$2.18M ﹤0.01%
52,028
-12,109
-19% -$525K
VDC icon
2291
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.18M ﹤0.01%
9,718
+8,354
+612% +$1.91M
FOXF icon
2292
Fox Factory Holding Corp
FOXF
$785M
$2.18M ﹤0.01%
132,480
-5,363
-4% -$97K
NXRT
2293
NexPoint Residential Trust
NXRT
$660M
$2.17M ﹤0.01%
86,862
+38,104
+78% +$1.09M
BSCW icon
2294
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$2.17M ﹤0.01%
105,392
-26,386
-20% -$550K
OFIX icon
2295
Orthofix Medical
OFIX
$496M
$2.17M ﹤0.01%
189,124
+102,416
+118% +$1.35M
JRVR icon
2296
James River Group Holdings
JRVR
$213M
$2.17M ﹤0.01%
344,023
-38,539
-10% -$253K
HAIN icon
2297
Hain Celestial
HAIN
$45.5M
$2.16M ﹤0.01%
3,254,997
+1,187,954
+57% +$1.1M
IONS icon
2298
Ionis Pharmaceuticals
IONS
$9.06B
$2.16M ﹤0.01%
28,783
+10,021
+53% +$791K
PBH icon
2299
Prestige Consumer Healthcare
PBH
$2.46B
$2.16M ﹤0.01%
36,752
+8,494
+30% +$551K
ORIC icon
2300
Oric Pharmaceuticals
ORIC
$1.1B
$2.16M ﹤0.01%
170,087
-4,192
-2% -$47.6K
90 91
92
93 94

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.