We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
ICU Medical
ICUI
$4.32B
| $1.97M | ﹤0.01% |
15,263
+5,714
| +60% | +$821K |
|
2352
Denali Therapeutics
DNLI
$3.67B
| $1.97M | ﹤0.01% |
102,579
+64,141
| +167% | +$1.28M |
|
2353
Kadant
KAI
$3.83B
| $1.97M | ﹤0.01% |
6,724
+2,491
| +59% | +$800K |
|
2354
GameStop
GME
$8.55B
| $1.97M | ﹤0.01% |
86,858
+72,044
| +486% | +$1.67M |
|
2355
Cannae Holdings
CNNE
$655M
| $1.96M | ﹤0.01% |
172,325
+88,098
| +105% | +$1.18M |
|
2356
Xencor
XNCR
$1.44B
| $1.96M | ﹤0.01% |
162,415
+50,144
| +45% | +$622K |
|
2357
Biglari Holdings Class B
BH
$1.23B
| $1.96M | ﹤0.01% |
5,934
+72
| +1% | +$26.9K |
|
2358
Albany International
AIN
$2.13B
| $1.95M | ﹤0.01% |
37,442
+20,638
| +123% | +$1.16M |
|
2359
Replimune Group
REPL
$1B
| $1.95M | ﹤0.01% |
+255,495
| New | +$1.95M |
|
2360
Array Technologies
ARRY
$873M
| $1.95M | ﹤0.01% |
270,152
-18,714
| -6% | -$173K |
|
2361
WIX.com
WIX
$2.38B
| $1.95M | ﹤0.01% |
21,658
+18,963
| +704% | +$1.59M |
|
2362
Red Rock Resorts
RRR
$3.84B
| $1.95M | ﹤0.01% |
36,554
-483
| -1% | -$29.5K |
|
2363
Accel Entertainment
ACEL
$979M
| $1.95M | ﹤0.01% |
178,731
+17,547
| +11% | +$198K |
|
2364
SmartFinancial
SMBK
$909M
| $1.95M | ﹤0.01% |
49,889
+2,730
| +6% | +$108K |
|
2365
Lexeo Therapeutics
LXEO
$330M
| $1.95M | ﹤0.01% |
339,623
+2,237
| +0.7% | +$15.9K |
|
2366
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $1.94M | ﹤0.01% |
32,426
+11,287
| +53% | +$701K |
|
2367
ProPetro Holding
PUMP
$1.37B
| $1.94M | ﹤0.01% |
134,557
+26,632
| +25% | +$318K |
|
2368
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.94M | ﹤0.01% |
43,231
+5,116
| +13% | +$244K |
|
2369
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.94M | ﹤0.01% |
28,386
-3,972
| -12% | -$283K |
|
2370
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $1.94M | ﹤0.01% |
25,953
+114
| +0.4% | +$8.06K |
|
2371
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.94M | ﹤0.01% |
20,555
+623
| +3% | +$59.4K |
|
2372
Chesapeake Utilities
CPK
$3.21B
| $1.93M | ﹤0.01% |
15,310
+1,397
| +10% | +$180K |
|
2373
Otter Tail
OTTR
$3.79B
| $1.93M | ﹤0.01% |
22,037
+6,107
| +38% | +$528K |
|
2374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.93M | ﹤0.01% |
38,963
| – | – |
|
2375
Prime Medicine
PRME
$508M
| $1.93M | ﹤0.01% |
554,935
+139,114
| +33% | +$529K |
|
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.