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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 | |
|---|---|---|---|---|---|---|
2326
iShares Global 100 ETF
IOO
$9.05B
| $2.06M | ﹤0.01% |
17,020
+60
| +0.4% | +$7.57K |
|
2327
Asbury Automotive
ABG
$4.09B
| $2.06M | ﹤0.01% |
10,523
-1,410
| -12% | -$313K |
|
2328
Regional Management Corp
RM
$320M
| $2.05M | ﹤0.01% |
63,599
+23,275
| +58% | +$809K |
|
2329
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.05M | ﹤0.01% |
67,642
+5,601
| +9% | +$175K |
|
2330
Credit Acceptance
CACC
$5.99B
| $2.05M | ﹤0.01% |
4,834
+1,318
| +37% | +$622K |
|
2331
Coherus Oncology
CHRS
$222M
| $2.04M | ﹤0.01% |
1,206,046
+320,326
| +36% | +$569K |
|
2332
Digital Turbine
APPS
$1.09B
| $2.04M | ﹤0.01% |
707,277
-221,115
| -24% | -$949K |
|
2333
RPC Inc
RES
$1.28B
| $2.04M | ﹤0.01% |
287,636
-89,203
| -24% | -$556K |
|
2334
Andersons Inc
ANDE
$2.38B
| $2.04M | ﹤0.01% |
28,361
-2,481
| -8% | -$159K |
|
2335
KRONOS Worldwide
KRO
$708M
| $2.03M | ﹤0.01% |
308,763
+64,168
| +26% | +$364K |
|
2336
Patria Investments
PAX
$1.8B
| $2.03M | ﹤0.01% |
160,975
-9,053
| -5% | -$127K |
|
2337
Universal Corp
UVV
$1.3B
| $2.03M | ﹤0.01% |
38,456
-456
| -1% | -$24.5K |
|
2338
Conduent
CNDT
$268M
| $2.03M | ﹤0.01% |
1,583,079
+821,093
| +108% | +$1.25M |
|
2339
RE/MAX Holdings
RMAX
$195M
| $2.02M | ﹤0.01% |
351,561
+112,209
| +47% | +$777K |
|
|
HDSN
2340
Hudson Technologies
HDSN
$262M
| $2.02M | ﹤0.01% |
344,304
+4,952
| +1% | +$34K |
|
2341
Celcuity
CELC
$4.28B
| $2.02M | ﹤0.01% |
17,704
+7,086
| +67% | +$773K |
|
|
CEPU
2342
Central Puerto
CEPU
$2.24B
| $2.02M | ﹤0.01% |
119,894
-2,563
| -2% | -$40.6K |
|
2343
MasterBrand
MBC
$1.14B
| $2.01M | ﹤0.01% |
241,952
+71,648
| +42% | +$774K |
|
2344
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.99M | ﹤0.01% |
17,342
-79,210
| -82% | -$9.23M |
|
2345
Danaos Corp
DAC
$2.59B
| $1.99M | ﹤0.01% |
17,641
-599
| -3% | -$63.9K |
|
2346
Prothena Corp
PRTA
$436M
| $1.98M | ﹤0.01% |
204,016
+17,231
| +9% | +$158K |
|
2347
Sensient Technologies
SXT
$5.37B
| $1.98M | ﹤0.01% |
22,921
-16,242
| -41% | -$1.52M |
|
2348
NovaGold Resources
NG
$2.61B
| $1.98M | ﹤0.01% |
220,567
+64,382
| +41% | +$662K |
|
2349
Stewart Information Services
STC
$2.1B
| $1.98M | ﹤0.01% |
32,124
+2,927
| +10% | +$195K |
|
2350
Haleon
HLN
$43.2B
| $1.98M | ﹤0.01% |
197,621
+47,766
| +32% | +$497K |
|
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.