AQR Capital Management
ADAM

AQR Capital Management’s Adamas Trust ADAM Stock Holding History

AQR Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.66M Buy
225,313
+14,075
+7% +$112K ﹤0.01% 2470
2025
Q4 		$1.54M Buy
211,238
+74,031
+54% +$526K ﹤0.01% 2304
2025
Q3 		$956K Buy
137,207
+87,678
+177% +$609K ﹤0.01% 2464
2025
Q2 		$332K Buy
49,529
+21,164
+75% +$134K ﹤0.01% 2815
2025
Q1 		$184K Buy
28,365
+14,901
+111% +$94.9K ﹤0.01% 2907
2024
Q4 		$81.6K Sell
13,464
-3,627
-21% -$21.3K ﹤0.01% 2782
2024
Q3 		$108K Buy
17,091
+2,876
+20% +$18.5K ﹤0.01% 2648
2024
Q2 		$83K Buy
+14,215
New +$91.1K ﹤0.01% 2513
2022
Q2 		– Sell
-13,107
Closed -$191K – 2259
2022
Q1 		$191K Sell
13,107
-3,777
-22% -$55.2K ﹤0.01% 2073
2021
Q4 		$251K Hold
16,884
– – ﹤0.01% 2026
2021
Q3 		$288K Hold
16,884
– – ﹤0.01% 2046
2021
Q2 		$302K Hold
16,884
– – ﹤0.01% 2048
2021
Q1 		$302K Hold
16,884
– – ﹤0.01% 2000
2020
Q4 		$249K Hold
16,884
– – ﹤0.01% 2026
2020
Q3 		$172K Buy
+16,884
New +$176K ﹤0.01% 2084
2020
Q2 		– Sell
-13,719
Closed -$85K – 2141
2020
Q1 		$85K Hold
13,719
– – ﹤0.01% 1983
2019
Q4 		$342K Hold
13,719
– – ﹤0.01% 1873
2019
Q3 		$334K Hold
13,719
– – ﹤0.01% 1887
2019
Q2 		$340K Buy
+13,719
New +$339K ﹤0.01% 1841

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management increased its Adamas Trust (ADAM) stake by 6.7% in Q1 2026, buying an estimated $112K and bringing the position to 225,313 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

AQR Capital Management first reported a position in ADAM in Q2 2019 and has held it in 19 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • AQR Capital Management held 225,313 shares of Adamas Trust worth $1.66M as of Q1 2026.
  • AQR Capital Management bought 14,075 Adamas Trust shares in Q1 2026, an estimated $112K.
  • Adamas Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2470 holding.
  • AQR Capital Management first reported a position in Adamas Trust in Q2 2019 and has held it in 19 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

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