AQR Capital Management’s Blackstone BX Stock Holding History

AQR Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104M	Sell	892,180 -70,800	-7%	-$8.51M	0.04%	605
2026 Q1	$109M	Buy	962,980 +674,646	+234%	+$87.8M	0.05%	486
2025 Q4	$44.4M	Buy	288,334 +79,804	+38%	+$12.1M	0.02%	706
2025 Q3	$35.6M	Buy	208,530 +116,988	+128%	+$20M	0.02%	690
2025 Q2	$13.7M	Sell	91,542 -57,091	-38%	-$7.84M	0.01%	884
2025 Q1	$20.1M	Buy	148,633 +77,626	+109%	+$12.6M	0.02%	697
2024 Q4	$12.2M	Buy	71,007 +52,659	+287%	+$9.17M	0.02%	772
2024 Q3	$2.8M	Sell	18,348 -1,464	-7%	-$203K	﹤0.01%	1333
2024 Q2	$2.45M	Buy	19,812 +10,952	+124%	+$1.35M	﹤0.01%	1366
2024 Q1	$1.16M	Buy	8,860 +1,540	+21%	+$192K	﹤0.01%	1629
2023 Q4	$958K	Buy	7,320 +1,075	+17%	+$116K	﹤0.01%	1617
2023 Q3	$669K	Buy	6,245 +3,690	+144%	+$384K	﹤0.01%	1748
2023 Q2	$237K	Buy	+2,555	New	+$221K	﹤0.01%	2029

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AQR Capital Management reduced its Blackstone (BX) stake by 7.4% in Q2 2026, selling an estimated $8.51M and leaving 892,180 shares worth $104M. The position accounts for 0.04% of the portfolio, ranked #605.

AQR Capital Management first reported a position in BX in Q2 2023 and has held it in 13 quarters since. The position peaked at $109M in Q1 2026. 2,150 funds tracked by Wall St. Rank hold BX as of Q2 2026.

AQR Capital Management held 892,180 shares of Blackstone worth $104M as of Q2 2026.
AQR Capital Management sold 70,800 Blackstone shares in Q2 2026, an estimated $8.51M.
Blackstone made up 0.04% of AQR Capital Management's portfolio in Q2 2026, its #605 holding.
AQR Capital Management first reported a position in Blackstone in Q2 2023 and has held it in 13 quarters since.
AQR Capital Management's Blackstone position peaked at $109M in Q1 2026.
2,150 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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