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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 | |
|---|---|---|---|---|---|---|
2451
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
| $1.71M | ﹤0.01% |
34,283
+14,520
| +73% | +$728K |
|
2452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.71M | ﹤0.01% |
+28,497
| New | +$1.74M |
|
|
PSIX
2453
Power Solutions International
PSIX
$784M
| $1.71M | ﹤0.01% |
28,128
-1,697
| -6% | -$121K |
|
2454
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.71M | ﹤0.01% |
31,387
+13,497
| +75% | +$775K |
|
2455
Standex International
SXI
$3.9B
| $1.71M | ﹤0.01% |
6,712
+1,438
| +27% | +$361K |
|
|
SEZL
2456
Sezzle
SEZL
$5.87B
| $1.69M | ﹤0.01% |
26,735
+2,205
| +9% | +$150K |
|
2457
Bank First Corp
BFC
$1.73B
| $1.69M | ﹤0.01% |
12,498
-690
| -5% | -$94.1K |
|
2458
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.68M | ﹤0.01% |
24,574
-1,940
| -7% | -$137K |
|
2459
Jack in the Box
JACK
$328M
| $1.68M | ﹤0.01% |
184,336
+65,572
| +55% | +$1.16M |
|
2460
Dimensional International High Profitability ETF
DIHP
$6.44B
| $1.68M | ﹤0.01% |
51,991
+19,349
| +59% | +$643K |
|
2461
International Money Express
IMXI
$371M
| $1.67M | ﹤0.01% |
105,974
+5,175
| +5% | +$80.9K |
|
2462
Veeco
VECO
$3.28B
| $1.67M | ﹤0.01% |
49,323
+2,729
| +6% | +$87K |
|
|
ACH
2463
Accendra Health
ACH
$251M
| $1.67M | ﹤0.01% |
732,221
+253,357
| +53% | +$583K |
|
2464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.67M | ﹤0.01% |
16,582
+95
| +0.6% | +$9.55K |
|
|
FRMI
2465
Fermi Inc
FRMI
$3.94B
| $1.67M | ﹤0.01% |
+285,515
| New | +$2.5M |
|
|
KLC
2466
KinderCare Learning Companies
KLC
$643M
| $1.66M | ﹤0.01% |
756,812
+631,001
| +502% | +$2.38M |
|
2467
Gildan
GIL
$10.3B
| $1.66M | ﹤0.01% |
30,232
-73,269
| -71% | -$4.74M |
|
2468
Arcosa
ACA
$7.15B
| $1.66M | ﹤0.01% |
15,640
+1,589
| +11% | +$181K |
|
2469
Schwab Municipal Bond ETF
SCMB
$3.92B
| $1.66M | ﹤0.01% |
65,112
+6,357
| +11% | +$164K |
|
|
ADAM
2470
Adamas Trust
ADAM
$850M
| $1.66M | ﹤0.01% |
225,313
+14,075
| +7% | +$112K |
|
2471
Renasant Corp
RNST
$4.05B
| $1.66M | ﹤0.01% |
45,852
+6,412
| +16% | +$241K |
|
2472
ARKO Corp
ARKO
$839M
| $1.65M | ﹤0.01% |
297,438
+5,056
| +2% | +$28.2K |
|
|
GRNY
2473
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $1.65M | ﹤0.01% |
69,189
+41,019
| +146% | +$1.02M |
|
2474
RBB Bancorp
RBB
$454M
| $1.65M | ﹤0.01% |
77,029
+5,242
| +7% | +$112K |
|
2475
Merchants Bancorp
MBIN
$2.55B
| $1.64M | ﹤0.01% |
38,312
-3,560
| -9% | -$145K |
|
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.