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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 | |
|---|---|---|---|---|---|---|
|
LAND
2426
Gladstone Land Corp
LAND
$348M
| $1.79M | ﹤0.01% |
175,541
+75,521
| +76% | +$812K |
|
|
ORBS
2427
Eightco Holdings
ORBS
$269M
| $1.79M | ﹤0.01% |
+1,916,491
| New | +$2.45M |
|
2428
Avantis All Equity Markets Value ETF
AVGV
$428M
| $1.79M | ﹤0.01% |
+23,037
| New | +$1.8M |
|
|
SEM
2429
DELISTED
Select Medical
SEM
| $1.79M | ﹤0.01% |
109,584
+22,003
| +25% | +$344K |
|
2430
Eve Holding
EVEX
$965M
| $1.78M | ﹤0.01% |
717,655
+594,363
| +482% | +$2.03M |
|
2431
iShares US Medical Devices ETF
IHI
$3.35B
| $1.77M | ﹤0.01% |
33,226
+4,861
| +17% | +$285K |
|
|
GPGI
2432
GPGI Inc
GPGI
$4.5B
| $1.77M | ﹤0.01% |
103,582
-23,115
| -18% | -$501K |
|
2433
Option Care Health
OPCH
$3.51B
| $1.77M | ﹤0.01% |
65,718
+18,600
| +39% | +$604K |
|
2434
IMAX
IMAX
$2.77B
| $1.77M | ﹤0.01% |
46,477
-2,457
| -5% | -$91.3K |
|
|
CSW
2435
CSW Industrials
CSW
$5.65B
| $1.77M | ﹤0.01% |
6,777
+935
| +16% | +$272K |
|
|
OLPX
2436
DELISTED
Olaplex Holdings
OLPX
| $1.76M | ﹤0.01% |
871,026
+628,528
| +259% | +$965K |
|
2437
Tanger
SKT
$4.7B
| $1.75M | ﹤0.01% |
51,619
+3,943
| +8% | +$136K |
|
2438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.75M | ﹤0.01% |
23,956
+1,176
| +5% | +$87.1K |
|
2439
Daily Journal
DJCO
$808M
| $1.75M | ﹤0.01% |
3,627
+552
| +18% | +$302K |
|
|
HAPN
2440
Happen Inc
HAPN
$2.44B
| $1.75M | ﹤0.01% |
122,104
+94,348
| +340% | +$1.58M |
|
2441
Ares Capital
ARCC
$13.9B
| $1.75M | ﹤0.01% |
96,852
+13,834
| +17% | +$268K |
|
2442
FLEX LNG
FLNG
$1.63B
| $1.74M | ﹤0.01% |
58,538
+13,160
| +29% | +$364K |
|
2443
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $1.73M | ﹤0.01% |
43,723
+15,173
| +53% | +$612K |
|
2444
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $1.72M | ﹤0.01% |
34,110
+16,251
| +91% | +$822K |
|
2445
Merit Medical Systems
MMSI
$5.06B
| $1.72M | ﹤0.01% |
24,990
+231
| +0.9% | +$18K |
|
2446
Franklin Covey
FC
$243M
| $1.72M | ﹤0.01% |
108,906
+76,693
| +238% | +$1.26M |
|
2447
iShares TIPS Bond ETF
TIP
$14.5B
| $1.72M | ﹤0.01% |
15,561
+534
| +4% | +$59.1K |
|
2448
Upwork
UPWK
$1.17B
| $1.72M | ﹤0.01% |
156,565
-274,641
| -64% | -$4.32M |
|
2449
Third Coast Bancshares
TCBX
$733M
| $1.72M | ﹤0.01% |
45,349
+959
| +2% | +$37.9K |
|
2450
SFL Corp
SFL
$1.6B
| $1.71M | ﹤0.01% |
158,831
+29,657
| +23% | +$287K |
|
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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.