AQR Capital Management’s Advantage Solutions ADV Stock Holding History

AQR Capital Management’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Buy	13,526 +12,471	+1,182%	+$240K	﹤0.01%	3426
2025 Q4	$23.2K	Sell	1,055 -2,157	-67%	-$62.3K	﹤0.01%	3543
2025 Q3	$123K	Buy	3,212 +1,303	+68%	+$54.2K	﹤0.01%	3342
2025 Q2	$63K	Buy	1,909 +262	+16%	+$8.63K	﹤0.01%	3224
2025 Q1	$62.2K	Sell	1,647 -9,046	-85%	-$527K	﹤0.01%	3068
2024 Q4	$781K	Buy	10,693 +1,465	+16%	+$120K	﹤0.01%	2023
2024 Q3	$791K	Sell	9,228 -4,113	-31%	-$379K	﹤0.01%	1958
2024 Q2	$1.07M	Buy	13,341 +6,250	+88%	+$582K	﹤0.01%	1722
2024 Q1	$768K	Buy	7,091 +6,535	+1,175%	+$643K	﹤0.01%	1795
2023 Q4	$50.3K	Buy	+556	New	+$39.5K	﹤0.01%	2309
2023 Q2	–	Sell	-31,219	Closed	-$1.23M	–	2180
2023 Q1	$1.23M	Buy	31,219 +1,201	+4%	+$67.8K	﹤0.01%	1466
2022 Q4	$1.56M	Buy	+30,018	New	+$1.89M	﹤0.01%	1365
2022 Q3	–	Sell	-820	Closed	-$78K	–	2176
2022 Q2	$78K	Buy	+820	New	+$99.1K	﹤0.01%	2112

Other funds holding ADV

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

AQR Capital Management increased its Advantage Solutions (ADV) stake by 1,182% in Q1 2026, buying an estimated $240K and bringing the position to 13,526 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

AQR Capital Management first reported a position in ADV in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.56M in Q4 2022. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

AQR Capital Management held 13,526 shares of Advantage Solutions worth $286K as of Q1 2026.
AQR Capital Management bought 12,471 Advantage Solutions shares in Q1 2026, an estimated $240K.
Advantage Solutions made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3426 holding.
AQR Capital Management first reported a position in Advantage Solutions in Q2 2022 and has held it in 13 quarters since.
AQR Capital Management's Advantage Solutions position peaked at $1.56M in Q4 2022.
69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

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