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 | |
|---|---|---|---|---|---|---|
2401
MGP Ingredients
MGPI
$368M
| $1.85M | ﹤0.01% |
100,710
+79,972
| +386% | +$1.79M |
|
2402
Quantum-Si Incorporated
QSI
$170M
| $1.85M | ﹤0.01% |
2,392,179
+2,305,490
| +2,659% | +$2.39M |
|
2403
Eos Energy Enterprises
EOSE
$1.46B
| $1.85M | ﹤0.01% |
373,249
+328,141
| +727% | +$3.53M |
|
2404
Liquidia Corp
LQDA
$7.66B
| $1.85M | ﹤0.01% |
48,986
+35,020
| +251% | +$1.3M |
|
2405
Liberty Live Group Series A
LLYVA
$9.12B
| $1.85M | ﹤0.01% |
20,170
+4,955
| +33% | +$435K |
|
2406
argenx
ARGX
$52.3B
| $1.85M | ﹤0.01% |
2,530
+129
| +5% | +$101K |
|
2407
Eldorado Gold
EGO
$8.66B
| $1.85M | ﹤0.01% |
+53,762
| New | +$2.19M |
|
2408
Green Brick Partners
GRBK
$3.11B
| $1.84M | ﹤0.01% |
28,613
+2,952
| +12% | +$208K |
|
|
CWEN.A
2409
DELISTED
Clearway Energy Class A
CWEN.A
| $1.84M | ﹤0.01% |
47,053
+15,002
| +47% | +$534K |
|
|
VIA
2410
Via Transportation Inc
VIA
$1.78B
| $1.84M | ﹤0.01% |
+122,826
| New | +$2.45M |
|
2411
Covenant Logistics
CVLG
$894M
| $1.84M | ﹤0.01% |
67,831
+4,180
| +7% | +$112K |
|
2412
Allient
ALNT
$1.55B
| $1.83M | ﹤0.01% |
31,011
+2,112
| +7% | +$133K |
|
2413
Lennar Class B
LEN.B
$20.1B
| $1.83M | ﹤0.01% |
21,779
+815
| +4% | +$82.1K |
|
|
FLY
2414
Firefly Aerospace
FLY
$3.77B
| $1.83M | ﹤0.01% |
+64,352
| New | +$1.57M |
|
2415
Vermilion Energy
VET
$1.69B
| $1.82M | ﹤0.01% |
132,386
+95,535
| +259% | +$1.01M |
|
2416
HNI Corp
HNI
$3.42B
| $1.82M | ﹤0.01% |
54,592
-35,916
| -40% | -$1.59M |
|
|
PAL
2417
Proficient Auto Logistics
PAL
$188M
| $1.81M | ﹤0.01% |
267,654
+250,321
| +1,444% | +$2.07M |
|
2418
Hyatt Hotels
H
$16.3B
| $1.81M | ﹤0.01% |
12,707
+4,854
| +62% | +$770K |
|
2419
Preformed Line Products
PLPC
$1.82B
| $1.81M | ﹤0.01% |
6,688
+582
| +10% | +$149K |
|
2420
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.81M | ﹤0.01% |
22,995
+3,309
| +17% | +$266K |
|
2421
Ginkgo Bioworks
DNA
$598M
| $1.81M | ﹤0.01% |
294,788
+124,233
| +73% | +$1.03M |
|
2422
AnaptysBio
ANAB
$1.64B
| $1.8M | ﹤0.01% |
32,467
+6,158
| +23% | +$331K |
|
2423
Aspen Aerogels
ASPN
$414M
| $1.8M | ﹤0.01% |
526,119
+156,170
| +42% | +$526K |
|
2424
Cracker Barrel
CBRL
$1.28B
| $1.8M | ﹤0.01% |
64,261
-59,755
| -48% | -$1.82M |
|
2425
JPMorgan US Momentum Factor ETF
JMOM
$2.57B
| $1.8M | ﹤0.01% |
26,434
+6,533
| +33% | +$456K |
|
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.