AQR Capital Management
ARR

AQR Capital Management’s Armour Residential REIT ARR Stock Holding History

AQR Capital Management’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
771,768
+295,425
+62% +$5.08M ﹤0.01% 1386
2026
Q1 		$7.95M Buy
476,343
+5,045
+1% +$89.1K ﹤0.01% 1459
2025
Q4 		$8.34M Buy
471,298
+364,515
+341% +$6.05M ﹤0.01% 1301
2025
Q3 		$1.6M Buy
106,783
+3,843
+4% +$60.3K ﹤0.01% 2127
2025
Q2 		$1.73M Buy
102,940
+88,547
+615% +$1.42M ﹤0.01% 1871
2025
Q1 		$246K Buy
14,393
+2,980
+26% +$55.6K ﹤0.01% 2782
2024
Q4 		$215K Sell
11,413
-10,622
-48% -$204K ﹤0.01% 2645
2024
Q3 		$450K Buy
22,035
+2,268
+11% +$46.2K ﹤0.01% 2224
2024
Q2 		$383K Buy
+19,767
New +$376K ﹤0.01% 2177
2020
Q2 		– Sell
-2,550
Closed -$112K – 2104
2020
Q1 		$112K Hold
2,550
– – ﹤0.01% 1958
2019
Q4 		$228K Buy
2,550
+48
+2% +$4.1K ﹤0.01% 1978
2019
Q3 		$210K Buy
+2,502
New +$219K ﹤0.01% 2000
2018
Q1 		– Sell
-3,346
Closed -$430K – 2218
2017
Q4 		$430K Buy
+3,346
New +$431K ﹤0.01% 1963
2017
Q3 		– Sell
-3,662
Closed -$458K – 2242
2017
Q2 		$458K Hold
3,662
– – ﹤0.01% 1923
2017
Q1 		$416K Sell
3,662
-41
-1% -$4.5K ﹤0.01% 1937
2016
Q4 		$402K Buy
+3,703
New +$411K ﹤0.01% 1988
2016
Q1 		– Sell
-3,366
Closed -$366K – 2210
2015
Q4 		$366K Sell
3,366
-16
-0.5% -$1.68K ﹤0.01% 1981
2015
Q3 		$339K Sell
3,382
-621
-16% -$67.4K ﹤0.01% 1878
2015
Q2 		$450K Hold
4,003
– – ﹤0.01% 1830
2015
Q1 		$508K Hold
4,003
– – ﹤0.01% 1694
2014
Q4 		$589K Hold
4,003
– – ﹤0.01% 1893
2014
Q3 		$616K Hold
4,003
– – ﹤0.01% 1857
2014
Q2 		$693K Hold
4,003
– – ﹤0.01% 1828
2014
Q1 		$660K Hold
4,003
– – ﹤0.01% 1906
2013
Q4 		$642K Sell
4,003
-407
-9% -$65.6K ﹤0.01% 1938
2013
Q3 		$741K Hold
4,410
– – ﹤0.01% 1807
2013
Q2 		$831K Buy
+4,410
New +$1.01M ﹤0.01% 1665

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AQR Capital Management increased its Armour Residential REIT (ARR) stake by 62% in Q2 2026, buying an estimated $5.08M and bringing the position to 771,768 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

AQR Capital Management first reported a position in ARR in Q2 2013 and has held it in 27 quarters since. 249 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • AQR Capital Management held 771,768 shares of Armour Residential REIT worth $13.5M as of Q2 2026.
  • AQR Capital Management bought 295,425 Armour Residential REIT shares in Q2 2026, an estimated $5.08M.
  • Armour Residential REIT made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1386 holding.
  • AQR Capital Management first reported a position in Armour Residential REIT in Q2 2013 and has held it in 27 quarters since.
  • 249 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

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