AQR Capital Management
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AQR Capital Management’s BP BP Stock Holding History

AQR Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.4M Buy
136,217
+38,031
+39% +$1.49M ﹤0.01% 1587
2025
Q4 		$3.41M Buy
98,186
+63,922
+187% +$2.24M ﹤0.01% 1804
2025
Q3 		$1.18M Buy
34,264
+16,364
+91% +$548K ﹤0.01% 2324
2025
Q2 		$536K Buy
17,900
+4,476
+33% +$131K ﹤0.01% 2584
2025
Q1 		$454K Buy
13,424
+5,280
+65% +$172K ﹤0.01% 2483
2024
Q4 		$241K Buy
8,144
+1,517
+23% +$45.6K ﹤0.01% 2595
2024
Q3 		$208K Sell
6,627
-2,724
-29% -$92.2K ﹤0.01% 2554
2024
Q2 		$338K Sell
9,351
-13,704
-59% -$514K ﹤0.01% 2217
2024
Q1 		$869K Buy
+23,055
New +$827K ﹤0.01% 1758

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management increased its BP (BP) stake by 39% in Q1 2026, buying an estimated $1.49M and bringing the position to 136,217 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

AQR Capital Management first reported a position in BP in Q1 2024 and has held it in 9 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • AQR Capital Management held 136,217 shares of BP worth $6.4M as of Q1 2026.
  • AQR Capital Management bought 38,031 BP shares in Q1 2026, an estimated $1.49M.
  • BP made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1587 holding.
  • AQR Capital Management first reported a position in BP in Q1 2024 and has held it in 9 quarters since.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

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