AQR Capital Management
BCS icon

AQR Capital Management’s Barclays BCS Stock Holding History

AQR Capital Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.2M Buy
1,420,489
+249,622
+21% +$6.02M 0.01% 914
2026
Q1 		$24.8M Buy
1,170,867
+97,269
+9% +$2.37M 0.01% 947
2025
Q4 		$27.3M Buy
1,073,598
+245,537
+30% +$5.44M 0.01% 844
2025
Q3 		$17.1M Buy
828,061
+279,999
+51% +$5.54M 0.01% 899
2025
Q2 		$10.2M Buy
548,062
+183,899
+50% +$3.04M 0.01% 967
2025
Q1 		$5.59M Sell
364,163
-17,206
-5% -$258K 0.01% 1077
2024
Q4 		$5.07M Buy
381,369
+146,406
+62% +$1.9M 0.01% 1096
2024
Q3 		$2.85M Buy
234,963
+55,975
+31% +$655K ﹤0.01% 1326
2024
Q2 		$1.92M Buy
178,988
+76,247
+74% +$793K ﹤0.01% 1464
2024
Q1 		$971K Buy
+102,741
New +$841K ﹤0.01% 1703

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

AQR Capital Management increased its Barclays (BCS) stake by 21% in Q2 2026, buying an estimated $6.02M and bringing the position to 1,420,489 shares worth $38.2M. The position accounts for 0.01% of the portfolio, ranked #914.

AQR Capital Management first reported a position in BCS in Q1 2024 and has held it in 10 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • AQR Capital Management held 1,420,489 shares of Barclays worth $38.2M as of Q2 2026.
  • AQR Capital Management bought 249,622 Barclays shares in Q2 2026, an estimated $6.02M.
  • Barclays made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #914 holding.
  • AQR Capital Management first reported a position in Barclays in Q1 2024 and has held it in 10 quarters since.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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