AQR Capital Management
AFRM icon

AQR Capital Management’s Affirm AFRM Stock Holding History

AQR Capital Management’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.5M Buy
438,220
+322,550
+279% +$18.6M 0.01% 1047
2025
Q4 		$8.61M Sell
115,670
-229,944
-67% -$16.5M ﹤0.01% 1287
2025
Q3 		$25.3M Buy
345,614
+15,053
+5% +$1.15M 0.02% 789
2025
Q2 		$22.9M Buy
330,561
+279,225
+544% +$14.5M 0.02% 756
2025
Q1 		$2.24M Sell
51,336
-95,688
-65% -$5.67M ﹤0.01% 1545
2024
Q4 		$8.95M Sell
147,024
-26,885
-15% -$1.49M 0.01% 856
2024
Q3 		$7.1M Buy
173,909
+144,774
+497% +$4.8M 0.01% 911
2024
Q2 		$880K Buy
29,135
+722
+3% +$23.2K ﹤0.01% 1804
2024
Q1 		$1.06M Buy
28,413
+10,183
+56% +$406K ﹤0.01% 1662
2023
Q4 		$896K Buy
+18,230
New +$527K ﹤0.01% 1643
2022
Q4 		– Sell
-53,886
Closed -$1.01M – 2194
2022
Q3 		$1.01M Buy
+53,886
New +$1.41M ﹤0.01% 1510

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management increased its Affirm (AFRM) stake by 279% in Q1 2026, buying an estimated $18.6M and bringing the position to 438,220 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1047.

AQR Capital Management first reported a position in AFRM in Q3 2022 and has held it in 11 quarters since. The position peaked at $25.3M in Q3 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • AQR Capital Management held 438,220 shares of Affirm worth $19.5M as of Q1 2026.
  • AQR Capital Management bought 322,550 Affirm shares in Q1 2026, an estimated $18.6M.
  • Affirm made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1047 holding.
  • AQR Capital Management first reported a position in Affirm in Q3 2022 and has held it in 11 quarters since.
  • AQR Capital Management's Affirm position peaked at $25.3M in Q3 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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