AQR Capital Management
APO icon

AQR Capital Management’s Apollo Global Management APO Stock Holding History

AQR Capital Management’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16M Buy
143,541
+77,846
+118% +$9.65M 0.01% 1115
2025
Q4 		$9.51M Sell
65,695
-2,896
-4% -$385K 0.01% 1241
2025
Q3 		$9.14M Buy
68,591
+12,681
+23% +$1.8M 0.01% 1134
2025
Q2 		$7.93M Buy
55,910
+3,792
+7% +$503K 0.01% 1067
2025
Q1 		$6.93M Buy
52,118
+9,410
+22% +$1.45M 0.01% 998
2024
Q4 		$7.05M Buy
42,708
+7,318
+21% +$1.16M 0.01% 963
2024
Q3 		$4.39M Sell
35,390
-389,588
-92% -$45M 0.01% 1121
2024
Q2 		$50.2M Sell
424,978
-36,799
-8% -$4.18M 0.08% 328
2024
Q1 		$51.9M Buy
461,777
+457,119
+9,814% +$48.2M 0.09% 275
2023
Q4 		$434K Buy
4,658
+1,114
+31% +$98.4K ﹤0.01% 1943
2023
Q3 		$318K Buy
+3,544
New +$298K ﹤0.01% 1994

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AQR Capital Management increased its Apollo Global Management (APO) stake by 118% in Q1 2026, buying an estimated $9.65M and bringing the position to 143,541 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #1115.

AQR Capital Management first reported a position in APO in Q3 2023 and has held it in 11 quarters since. The position peaked at $51.9M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • AQR Capital Management held 143,541 shares of Apollo Global Management worth $16M as of Q1 2026.
  • AQR Capital Management bought 77,846 Apollo Global Management shares in Q1 2026, an estimated $9.65M.
  • Apollo Global Management made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1115 holding.
  • AQR Capital Management first reported a position in Apollo Global Management in Q3 2023 and has held it in 11 quarters since.
  • AQR Capital Management's Apollo Global Management position peaked at $51.9M in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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