AQR Capital Management
AER icon

AQR Capital Management’s AerCap AER Stock Holding History

AQR Capital Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
91,280
+12,463
+16% +$1.77M ﹤0.01% 1397
2026
Q1 		$10.8M Sell
78,817
-5,133
-6% -$734K 0.01% 1304
2025
Q4 		$12.1M Buy
83,950
+18,948
+29% +$2.51M 0.01% 1130
2025
Q3 		$7.87M Buy
65,002
+30,519
+89% +$3.56M 0.01% 1205
2025
Q2 		$4.03M Buy
34,483
+22,226
+181% +$2.4M ﹤0.01% 1407
2025
Q1 		$1.25M Sell
12,257
-76
-0.6% -$7.52K ﹤0.01% 1882
2024
Q4 		$1.18M Buy
12,333
+1,170
+10% +$112K ﹤0.01% 1805
2024
Q3 		$1.06M Buy
11,163
+1,088
+11% +$102K ﹤0.01% 1821
2024
Q2 		$939K Buy
10,075
+2,115
+27% +$188K ﹤0.01% 1771
2024
Q1 		$692K Buy
+7,960
New +$625K ﹤0.01% 1835
2020
Q1 		– Sell
-8,869
Closed -$545K – 2035
2019
Q4 		$545K Buy
+8,869
New +$522K ﹤0.01% 1726
2015
Q4 		– Sell
-14,200
Closed -$543K – 2238
2015
Q3 		$543K Sell
14,200
-6,900
-33% -$305K ﹤0.01% 1682
2015
Q2 		$966K Buy
+21,100
New +$1,000K ﹤0.01% 1507
2015
Q1 		– Sell
-9,500
Closed -$369K – 2139
2014
Q4 		$369K Buy
+9,500
New +$392K ﹤0.01% 2102

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

AQR Capital Management's AER Position: Q2 2026 in Review

AQR Capital Management increased its AerCap (AER) stake by 16% in Q2 2026, buying an estimated $1.77M and bringing the position to 91,280 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

AQR Capital Management first reported a position in AER in Q4 2014 and has held it in 14 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • AQR Capital Management held 91,280 shares of AerCap worth $13.3M as of Q2 2026.
  • AQR Capital Management bought 12,463 AerCap shares in Q2 2026, an estimated $1.77M.
  • AerCap made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1397 holding.
  • AQR Capital Management first reported a position in AerCap in Q4 2014 and has held it in 14 quarters since.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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