AQR Capital Management
APLD icon

AQR Capital Management’s Applied Digital APLD Stock Holding History

AQR Capital Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$992K Buy
41,780
+627
+2% +$19.6K ﹤0.01% 2780
2025
Q4 		$1.01M Buy
41,153
+16,364
+66% +$471K ﹤0.01% 2550
2025
Q3 		$569K Buy
24,789
+3,829
+18% +$56.7K ﹤0.01% 2754
2025
Q2 		$211K Buy
20,960
+2,015
+11% +$14.9K ﹤0.01% 3022
2025
Q1 		$106K Buy
18,945
+8,692
+85% +$68.3K ﹤0.01% 3004
2024
Q4 		$78.3K Buy
+10,253
New +$85.2K ﹤0.01% 2784
2024
Q2 		– Sell
-10,531
Closed -$45.1K – 2603
2024
Q1 		$45.1K Sell
10,531
-18,913
-64% -$95.4K ﹤0.01% 2380
2023
Q4 		$198K Sell
29,444
-789
-3% -$4.24K ﹤0.01% 2218
2023
Q3 		$189K Buy
30,233
+16,702
+123% +$117K ﹤0.01% 2152
2023
Q2 		$127K Buy
+13,531
New +$80.6K ﹤0.01% 2125

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management increased its Applied Digital (APLD) stake by 1.5% in Q1 2026, buying an estimated $19.6K and bringing the position to 41,780 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

AQR Capital Management first reported a position in APLD in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • AQR Capital Management held 41,780 shares of Applied Digital worth $992K as of Q1 2026.
  • AQR Capital Management bought 627 Applied Digital shares in Q1 2026, an estimated $19.6K.
  • Applied Digital made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2780 holding.
  • AQR Capital Management first reported a position in Applied Digital in Q2 2023 and has held it in 10 quarters since.
  • AQR Capital Management's Applied Digital position peaked at $1.01M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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