AQR Capital Management
AFCG

AQR Capital Management’s AFC Gamma AFCG Stock Holding History

AQR Capital Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.7K Sell
17,989
-36,288
-67% -$90.4K ﹤0.01% 3713
2025
Q4 		$155K Sell
54,277
-31,852
-37% -$101K ﹤0.01% 3414
2025
Q3 		$330K Buy
86,129
+49,778
+137% +$221K ﹤0.01% 3035
2025
Q2 		$163K Buy
+36,351
New +$187K ﹤0.01% 3099

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management reduced its AFC Gamma (AFCG) stake by 67% in Q1 2026, selling an estimated $90.4K and leaving 17,989 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

AQR Capital Management first reported a position in AFCG in Q2 2025 and has held it in 4 quarters since. The position peaked at $330K in Q3 2025. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • AQR Capital Management held 17,989 shares of AFC Gamma worth $50.7K as of Q1 2026.
  • AQR Capital Management sold 36,288 AFC Gamma shares in Q1 2026, an estimated $90.4K.
  • AFC Gamma made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3713 holding.
  • AQR Capital Management first reported a position in AFC Gamma in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's AFC Gamma position peaked at $330K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

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