AQR Capital Management
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AQR Capital Management’s Acacia Research ACTG Stock Holding History

AQR Capital Management’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$393K Buy
81,708
+28,846
+55% +$122K ﹤0.01% 3260
2025
Q4 		$198K Buy
52,862
+19,590
+59% +$70.3K ﹤0.01% 3368
2025
Q3 		$108K Buy
33,272
+7,459
+29% +$25.8K ﹤0.01% 3359
2025
Q2 		$92.4K Buy
25,813
+14,924
+137% +$51.4K ﹤0.01% 3190
2025
Q1 		$34.8K Buy
+10,889
New +$44.5K ﹤0.01% 3102
2022
Q3 		– Sell
-24,773
Closed -$125K – 2175
2022
Q2 		$125K Buy
+24,773
New +$114K ﹤0.01% 2060
2021
Q4 		– Sell
-10,198
Closed -$69K – 2190
2021
Q3 		$69K Sell
10,198
-97,230
-91% -$595K ﹤0.01% 2216
2021
Q2 		$726K Sell
107,428
-315,412
-75% -$1.88M ﹤0.01% 1717
2021
Q1 		$2.81M Buy
+422,840
New +$2.66M ﹤0.01% 1032
2020
Q4 		– Sell
-20,538
Closed -$71K – 2177
2020
Q3 		$71K Buy
+20,538
New +$79.9K ﹤0.01% 2158
2019
Q1 		– Sell
-30,118
Closed -$90K – 2161
2018
Q4 		$90K Sell
30,118
-155,411
-84% -$481K ﹤0.01% 2153
2018
Q3 		$594K Buy
185,529
+33,300
+22% +$124K ﹤0.01% 1891
2018
Q2 		$632K Sell
152,229
-58,067
-28% -$223K ﹤0.01% 1904
2018
Q1 		$736K Sell
210,296
-4,232
-2% -$15.5K ﹤0.01% 1778
2017
Q4 		$868K Buy
+214,528
New +$909K ﹤0.01% 1723
2017
Q3 		– Sell
-52,730
Closed -$216K – 2236
2017
Q2 		$216K Buy
52,730
+9,843
+23% +$45.8K ﹤0.01% 2107
2017
Q1 		$247K Buy
+42,887
New +$250K ﹤0.01% 2064
2015
Q2 		– Sell
-16,200
Closed -$173K – 2211
2015
Q1 		$173K Buy
+16,200
New +$211K ﹤0.01% 2029
2013
Q4 		– Sell
-8,700
Closed -$201K – 2559
2013
Q3 		$201K Sell
8,700
-8,000
-48% -$183K ﹤0.01% 2340
2013
Q2 		$373K Buy
+16,700
New +$420K ﹤0.01% 2011

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AQR Capital Management's ACTG Position: Q1 2026 in Review

AQR Capital Management increased its Acacia Research (ACTG) stake by 55% in Q1 2026, buying an estimated $122K and bringing the position to 81,708 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

AQR Capital Management first reported a position in ACTG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.81M in Q1 2021. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • AQR Capital Management held 81,708 shares of Acacia Research worth $393K as of Q1 2026.
  • AQR Capital Management bought 28,846 Acacia Research shares in Q1 2026, an estimated $122K.
  • Acacia Research made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3260 holding.
  • AQR Capital Management first reported a position in Acacia Research in Q2 2013 and has held it in 20 quarters since.
  • AQR Capital Management's Acacia Research position peaked at $2.81M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.