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 | |
|---|---|---|---|---|---|---|
2376
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $1.93M | ﹤0.01% |
+51,622
| New | +$1.99M |
|
2377
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $1.92M | ﹤0.01% |
73,191
-1,751
| -2% | -$46.5K |
|
2378
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.92M | ﹤0.01% |
43,854
+13,701
| +45% | +$649K |
|
2379
Hallador Energy
HNRG
$714M
| $1.92M | ﹤0.01% |
117,995
+698
| +0.6% | +$13K |
|
2380
Advance Auto Parts
AAP
$3.36B
| $1.92M | ﹤0.01% |
36,559
-2,819
| -7% | -$141K |
|
2381
Miller Industries
MLR
$565M
| $1.92M | ﹤0.01% |
42,142
+14,970
| +55% | +$639K |
|
2382
Customers Bancorp
CUBI
$2.74B
| $1.92M | ﹤0.01% |
27,650
+3,695
| +15% | +$269K |
|
2383
Moderna
MRNA
$23B
| $1.91M | ﹤0.01% |
38,315
+26,305
| +219% | +$1.23M |
|
2384
Calix
CALX
$2.4B
| $1.9M | ﹤0.01% |
38,710
+1,881
| +5% | +$98.7K |
|
2385
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
| $1.89M | ﹤0.01% |
47,554
+39,504
| +491% | +$1.61M |
|
|
NEXN
2386
Nexxen International
NEXN
$576M
| $1.89M | ﹤0.01% |
290,212
+217,690
| +300% | +$1.39M |
|
2387
Tactile Systems Technology
TCMD
$675M
| $1.89M | ﹤0.01% |
72,292
-5,994
| -8% | -$171K |
|
2388
Simulations Plus
SLP
$371M
| $1.89M | ﹤0.01% |
159,646
+57,667
| +57% | +$850K |
|
2389
Select Water Solutions
WTTR
$2.28B
| $1.88M | ﹤0.01% |
123,201
+1,017
| +0.8% | +$13.3K |
|
2390
CEMIG Preferred Shares
CIG
$6.26B
| $1.88M | ﹤0.01% |
788,259
-45,956
| -6% | -$101K |
|
2391
BJ's Restaurants
BJRI
$1.41B
| $1.88M | ﹤0.01% |
53,666
+4,496
| +9% | +$180K |
|
2392
BGC Group
BGC
$5.39B
| $1.88M | ﹤0.01% |
192,479
-55,520
| -22% | -$514K |
|
2393
Farmers National Banc Corp
FMNB
$946M
| $1.88M | ﹤0.01% |
143,008
-27,513
| -16% | -$361K |
|
2394
Establishment Labs
ESTA
$2.77B
| $1.88M | ﹤0.01% |
33,143
+18,528
| +127% | +$1.27M |
|
|
INN
2395
Summit Hotel Properties
INN
$747M
| $1.87M | ﹤0.01% |
423,471
+125,608
| +42% | +$564K |
|
2396
Sprott Junior Uranium Miners ETF
URNJ
$334M
| $1.87M | ﹤0.01% |
+63,726
| New | +$2.05M |
|
2397
Essential Properties Realty Trust
EPRT
$6.6B
| $1.87M | ﹤0.01% |
61,435
+6,443
| +12% | +$204K |
|
2398
Arcus Biosciences
RCUS
$3.58B
| $1.86M | ﹤0.01% |
86,294
+87
| +0.1% | +$1.88K |
|
|
HTB
2399
HomeTrust Bancshares
HTB
$882M
| $1.86M | ﹤0.01% |
43,584
-5,434
| -11% | -$234K |
|
2400
Edgewell Personal Care
EPC
$1.25B
| $1.86M | ﹤0.01% |
87,061
+11,609
| +15% | +$234K |
|
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.