AQR Capital Management
BTSG icon

AQR Capital Management’s BrightSpring Health Services BTSG Stock Holding History

AQR Capital Management’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.98M Buy
93,401
+26,201
+39% +$1.06M ﹤0.01% 1895
2025
Q4 		$2.52M Buy
67,200
+12,832
+24% +$430K ﹤0.01% 1990
2025
Q3 		$1.61M Buy
54,368
+32,055
+144% +$745K ﹤0.01% 2121
2025
Q2 		$526K Buy
22,313
+7,054
+46% +$147K ﹤0.01% 2594
2025
Q1 		$276K Buy
+15,259
New +$300K ﹤0.01% 2728

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AQR Capital Management increased its BrightSpring Health Services (BTSG) stake by 39% in Q1 2026, buying an estimated $1.06M and bringing the position to 93,401 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

AQR Capital Management first reported a position in BTSG in Q1 2025 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • AQR Capital Management held 93,401 shares of BrightSpring Health Services worth $3.98M as of Q1 2026.
  • AQR Capital Management bought 26,201 BrightSpring Health Services shares in Q1 2026, an estimated $1.06M.
  • BrightSpring Health Services made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1895 holding.
  • AQR Capital Management first reported a position in BrightSpring Health Services in Q1 2025 and has held it in 5 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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