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AQR Arbitrage’s Alphabet (Google) Class C GOOG Stock Holding History

AQR Arbitrage’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.1M Buy
127,605
+107,027
+520% +$38.3M 0.64% 38
2026
Q1 		$5.9M Buy
+20,578
New +$6.46M 0.1% 234
2021
Q1 		– Sell
-8,740
Closed -$766K – 1138
2020
Q4 		$766K Buy
+8,740
New +$737K 0.03% 522
2016
Q2 		– Sell
-704,300
Closed -$26.2M – 407
2016
Q1 		$26.2M Hold
704,300
– – 0.3% 86
2015
Q4 		$26.7M Hold
704,300
– – 0.3% 87
2015
Q3 		$21.4M Buy
+704,300
New +$21.6M 0.26% 101
2015
Q2 		– Sell
-257,244
Closed -$6.97M – 425
2015
Q1 		$6.97M Buy
+257,244
New +$6.89M 0.09% 156

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Arbitrage's GOOG Position: Q2 2026 in Review

AQR Arbitrage increased its Alphabet (Google) Class C (GOOG) stake by 520% in Q2 2026, buying an estimated $38.3M and bringing the position to 127,605 shares worth $45.1M. The position accounts for 0.64% of the portfolio, ranked #38.

AQR Arbitrage first reported a position in GOOG in Q1 2015 and has held it in 7 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • AQR Arbitrage held 127,605 shares of Alphabet (Google) Class C worth $45.1M as of Q2 2026.
  • AQR Arbitrage bought 107,027 Alphabet (Google) Class C shares in Q2 2026, an estimated $38.3M.
  • Alphabet (Google) Class C made up 0.64% of AQR Arbitrage's portfolio in Q2 2026, its #38 holding.
  • AQR Arbitrage first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 7 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.