AQR Capital Management
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AQR Capital Management’s Corporacion America CAAP Stock Holding History

AQR Capital Management’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Sell
58,939
-3,389
-5% -$92K ﹤0.01% 2548
2025
Q4 		$1.62M Sell
62,328
-4,697
-7% -$105K ﹤0.01% 2260
2025
Q3 		$1.21M Sell
67,025
-4,279
-6% -$86.2K ﹤0.01% 2308
2025
Q2 		$1.44M Sell
71,304
-20,869
-23% -$411K ﹤0.01% 1975
2025
Q1 		$1.69M Sell
92,173
-7,851
-8% -$148K ﹤0.01% 1707
2024
Q4 		$1.87M Buy
+100,024
New +$1.88M ﹤0.01% 1570

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

AQR Capital Management reduced its Corporacion America (CAAP) stake by 5.4% in Q1 2026, selling an estimated $92K and leaving 58,939 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

AQR Capital Management first reported a position in CAAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2024. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • AQR Capital Management held 58,939 shares of Corporacion America worth $1.49M as of Q1 2026.
  • AQR Capital Management sold 3,389 Corporacion America shares in Q1 2026, an estimated $92K.
  • Corporacion America made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2548 holding.
  • AQR Capital Management first reported a position in Corporacion America in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's Corporacion America position peaked at $1.87M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

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