AQR Capital Management
ALTI icon

AQR Capital Management’s AlTi Global ALTI Stock Holding History

AQR Capital Management’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$218K Buy
60,321
+22,897
+61% +$96.7K ﹤0.01% 3565
2025
Q4 		$174K Buy
37,424
+2,824
+8% +$11.7K ﹤0.01% 3386
2025
Q3 		$123K Sell
34,600
-235
-0.7% -$975 ﹤0.01% 3341
2025
Q2 		$145K Buy
34,835
+21,184
+155% +$73.1K ﹤0.01% 3117
2025
Q1 		$41.5K Buy
+13,651
New +$48.9K ﹤0.01% 3092

Other funds holding ALTI

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management increased its AlTi Global (ALTI) stake by 61% in Q1 2026, buying an estimated $96.7K and bringing the position to 60,321 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

AQR Capital Management first reported a position in ALTI in Q1 2025 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold ALTI as of Q1 2026.

  • AQR Capital Management held 60,321 shares of AlTi Global worth $218K as of Q1 2026.
  • AQR Capital Management bought 22,897 AlTi Global shares in Q1 2026, an estimated $96.7K.
  • AlTi Global made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3565 holding.
  • AQR Capital Management first reported a position in AlTi Global in Q1 2025 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held AlTi Global as of Q1 2026.

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