AQR Capital Management
BL icon

AQR Capital Management’s BlackLine BL Stock Holding History

AQR Capital Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Buy
68,526
+56,117
+452% +$2.42M ﹤0.01% 2191
2025
Q4 		$686K Buy
12,409
+2,107
+20% +$116K ﹤0.01% 2756
2025
Q3 		$547K Buy
+10,302
New +$557K ﹤0.01% 2772
2024
Q2 		– Sell
-11,555
Closed -$746K – 2606
2024
Q1 		$746K Sell
11,555
-15,322
-57% -$930K ﹤0.01% 1806
2023
Q4 		$1.68M Sell
26,877
-15,067
-36% -$852K ﹤0.01% 1418
2023
Q3 		$2.33M Buy
41,944
+15,086
+56% +$826K ﹤0.01% 1262
2023
Q2 		$1.45M Buy
+26,858
New +$1.49M ﹤0.01% 1405
2023
Q1 		– Sell
-3,344
Closed -$225K – 2168
2022
Q4 		$225K Sell
3,344
-2,593
-44% -$161K ﹤0.01% 2053
2022
Q3 		$356K Sell
5,937
-371
-6% -$24.9K ﹤0.01% 1891
2022
Q2 		$420K Sell
6,308
-10,663
-63% -$730K ﹤0.01% 1742
2022
Q1 		$1.24M Buy
16,971
+4,833
+40% +$391K ﹤0.01% 1432
2021
Q4 		$1.26M Sell
12,138
-505
-4% -$58.6K ﹤0.01% 1436
2021
Q3 		$1.49M Buy
12,643
+5
+0% +$574 ﹤0.01% 1335
2021
Q2 		$1.41M Sell
12,638
-1,925
-13% -$210K ﹤0.01% 1413
2021
Q1 		$1.58M Sell
14,563
-1,662
-10% -$207K ﹤0.01% 1336
2020
Q4 		$2.16M Sell
16,225
-344
-2% -$38.4K ﹤0.01% 1132
2020
Q3 		$1.49M Buy
16,569
+3,355
+25% +$282K ﹤0.01% 1237
2020
Q2 		$1.1M Sell
13,214
-22
-0.2% -$1.47K ﹤0.01% 1421
2020
Q1 		$696K Sell
13,236
-263
-2% -$15.4K ﹤0.01% 1477
2019
Q4 		$696K Sell
13,499
-1,410
-9% -$70.4K ﹤0.01% 1642
2019
Q3 		$713K Buy
14,909
+524
+4% +$26.1K ﹤0.01% 1638
2019
Q2 		$770K Sell
14,385
-1,576
-10% -$78.4K ﹤0.01% 1587
2019
Q1 		$739K Sell
15,961
-842
-5% -$39.6K ﹤0.01% 1661
2018
Q4 		$688K Buy
16,803
+10,119
+151% +$430K ﹤0.01% 1649
2018
Q3 		$377K Buy
+6,684
New +$333K ﹤0.01% 2044

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AQR Capital Management increased its BlackLine (BL) stake by 452% in Q1 2026, buying an estimated $2.42M and bringing the position to 68,526 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

AQR Capital Management first reported a position in BL in Q3 2018 and has held it in 25 quarters since. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • AQR Capital Management held 68,526 shares of BlackLine worth $2.54M as of Q1 2026.
  • AQR Capital Management bought 56,117 BlackLine shares in Q1 2026, an estimated $2.42M.
  • BlackLine made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2191 holding.
  • AQR Capital Management first reported a position in BlackLine in Q3 2018 and has held it in 25 quarters since.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

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