AQR Capital Management
AMRC icon

AQR Capital Management’s Ameresco AMRC Stock Holding History

AQR Capital Management’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$324K Sell
11,737
-3,985
-25% -$115K ﹤0.01% 3596
2026
Q1 		$401K Buy
15,722
+3,148
+25% +$94.3K ﹤0.01% 3250
2025
Q4 		$368K Buy
12,574
+2,164
+21% +$76K ﹤0.01% 3075
2025
Q3 		$350K Buy
+10,410
New +$238K ﹤0.01% 3007
2025
Q2 		– Sell
-67,876
Closed -$820K – 3294
2025
Q1 		$820K Buy
+67,876
New +$1.23M ﹤0.01% 2148
2024
Q2 		– Sell
-12,634
Closed -$305K – 2600
2024
Q1 		$305K Buy
+12,634
New +$283K ﹤0.01% 2127
2023
Q4 		– Sell
-6,914
Closed -$267K – 2330
2023
Q3 		$267K Sell
6,914
-765
-10% -$37K ﹤0.01% 2044
2023
Q2 		$373K Sell
7,679
-1,756
-19% -$79.1K ﹤0.01% 1871
2023
Q1 		$464K Sell
9,435
-1,848
-16% -$98K ﹤0.01% 1805
2022
Q4 		$645K Sell
11,283
-1,554
-12% -$94.7K ﹤0.01% 1720
2022
Q3 		$853K Hold
12,837
– – ﹤0.01% 1576
2022
Q2 		$585K Hold
12,837
– – ﹤0.01% 1632
2022
Q1 		$1.02M Sell
12,837
-1,410
-10% -$88.9K ﹤0.01% 1520
2021
Q4 		$1.16M Sell
14,247
-4,471
-24% -$358K ﹤0.01% 1475
2021
Q3 		$1.09M Sell
18,718
-266
-1% -$17.5K ﹤0.01% 1486
2021
Q2 		$1.19M Sell
18,984
-272
-1% -$14.6K ﹤0.01% 1507
2021
Q1 		$936K Buy
19,256
+704
+4% +$38.8K ﹤0.01% 1580
2020
Q4 		$969K Sell
18,552
-529
-3% -$22.8K ﹤0.01% 1517
2020
Q3 		$637K Buy
19,081
+5,626
+42% +$170K ﹤0.01% 1631
2020
Q2 		$374K Hold
13,455
– – ﹤0.01% 1836
2020
Q1 		$229K Sell
13,455
-3,466
-20% -$68.4K ﹤0.01% 1849
2019
Q4 		$296K Sell
16,921
-6,415
-27% -$101K ﹤0.01% 1913
2019
Q3 		$375K Buy
23,336
+1,187
+5% +$17.3K ﹤0.01% 1846
2019
Q2 		$326K Buy
22,149
+775
+4% +$11.9K ﹤0.01% 1857
2019
Q1 		$346K Hold
21,374
– – ﹤0.01% 1924
2018
Q4 		$301K Buy
21,374
+9,257
+76% +$131K ﹤0.01% 1960
2018
Q3 		$165K Hold
12,117
– – ﹤0.01% 2223
2018
Q2 		$145K Buy
+12,117
New +$144K ﹤0.01% 2263

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

AQR Capital Management reduced its Ameresco (AMRC) stake by 25% in Q2 2026, selling an estimated $115K and leaving 11,737 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

AQR Capital Management first reported a position in AMRC in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.19M in Q2 2021. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • AQR Capital Management held 11,737 shares of Ameresco worth $324K as of Q2 2026.
  • AQR Capital Management sold 3,985 Ameresco shares in Q2 2026, an estimated $115K.
  • Ameresco made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3596 holding.
  • AQR Capital Management first reported a position in Ameresco in Q2 2018 and has held it in 28 quarters since.
  • AQR Capital Management's Ameresco position peaked at $1.19M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

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