AQR Capital Management
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AQR Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

AQR Capital Management’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Buy
558,790
+139,983
+33% +$3.24M 0.01% 1247
2025
Q4 		$9.76M Buy
418,807
+106,011
+34% +$2.21M 0.01% 1230
2025
Q3 		$6.02M Buy
312,796
+106,556
+52% +$1.86M ﹤0.01% 1351
2025
Q2 		$3.17M Buy
206,240
+80,313
+64% +$1.16M ﹤0.01% 1520
2025
Q1 		$1.72M Buy
125,927
+63,880
+103% +$794K ﹤0.01% 1695
2024
Q4 		$603K Buy
62,047
+15,962
+35% +$158K ﹤0.01% 2154
2024
Q3 		$500K Buy
46,085
+3,827
+9% +$39.8K ﹤0.01% 2169
2024
Q2 		$424K Buy
42,258
+11,100
+36% +$119K ﹤0.01% 2123
2024
Q1 		$369K Buy
31,158
+20,834
+202% +$208K ﹤0.01% 2073
2023
Q4 		$94.1K Buy
+10,324
New +$88.8K ﹤0.01% 2281

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BlackRock
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Bank of America
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HL
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return