AQR Capital Management
AREN icon

AQR Capital Management’s Arena Group AREN Stock Holding History

AQR Capital Management’s Portfolio AREN Stock Details AREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.6K Buy
29,315
+6,894
+31% +$22.9K ﹤0.01% 3706
2025
Q4 		$89.7K Buy
22,421
+10,654
+91% +$47.8K ﹤0.01% 3470
2025
Q3 		$64.4K Buy
+11,767
New +$73.2K ﹤0.01% 3407

Other funds holding AREN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

AQR Capital Management increased its Arena Group (AREN) stake by 31% in Q1 2026, buying an estimated $22.9K and bringing the position to 29,315 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

AQR Capital Management first reported a position in AREN in Q3 2025 and has held it in 3 quarters since. The position peaked at $89.7K in Q4 2025. 55 funds tracked by Wall St. Rank hold AREN as of Q1 2026.

  • AQR Capital Management held 29,315 shares of Arena Group worth $63.6K as of Q1 2026.
  • AQR Capital Management bought 6,894 Arena Group shares in Q1 2026, an estimated $22.9K.
  • Arena Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3706 holding.
  • AQR Capital Management first reported a position in Arena Group in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Arena Group position peaked at $89.7K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Arena Group as of Q1 2026.

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