AQR Capital Management
ALC icon

AQR Capital Management’s Alcon ALC Stock Holding History

AQR Capital Management’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Buy
230,286
+119,840
+109% +$9.56M 0.01% 1091
2025
Q4 		$8.76M Buy
110,446
+98,618
+834% +$7.59M ﹤0.01% 1275
2025
Q3 		$881K Buy
11,828
+3,562
+43% +$297K ﹤0.01% 2507
2025
Q2 		$730K Buy
8,266
+1,415
+21% +$127K ﹤0.01% 2393
2025
Q1 		$650K Buy
6,851
+2,363
+53% +$212K ﹤0.01% 2273
2024
Q4 		$381K Buy
4,488
+437
+11% +$39.4K ﹤0.01% 2386
2024
Q3 		$405K Buy
4,051
+722
+22% +$67.9K ﹤0.01% 2260
2024
Q2 		$297K Buy
+3,329
New +$284K ﹤0.01% 2272

Other funds holding ALC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

AQR Capital Management increased its Alcon (ALC) stake by 109% in Q1 2026, buying an estimated $9.56M and bringing the position to 230,286 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #1091.

AQR Capital Management first reported a position in ALC in Q2 2024 and has held it in 8 quarters since. 650 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

  • AQR Capital Management held 230,286 shares of Alcon worth $17.2M as of Q1 2026.
  • AQR Capital Management bought 119,840 Alcon shares in Q1 2026, an estimated $9.56M.
  • Alcon made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1091 holding.
  • AQR Capital Management first reported a position in Alcon in Q2 2024 and has held it in 8 quarters since.
  • 650 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

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