AQR Capital Management’s Cipher Digital CIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Buy	103,628 +12,285	+13%	+$195K	﹤0.01%	2618
2025 Q4	$1.35M	Buy	91,343 +37,276	+69%	+$658K	﹤0.01%	2378
2025 Q3	$681K	Buy	54,067 +31,632	+141%	+$239K	﹤0.01%	2653
2025 Q2	$107K	Sell	22,435 -53,105	-70%	-$172K	﹤0.01%	3164
2025 Q1	$174K	Sell	75,540 -72,469	-49%	-$330K	﹤0.01%	2919
2024 Q4	$687K	Sell	148,009 -128,169	-46%	-$728K	﹤0.01%	2091
2024 Q3	$1.07M	Buy	276,178 +206,389	+296%	+$870K	﹤0.01%	1814
2024 Q2	$290K	Buy	69,789 +24,842	+55%	+$103K	﹤0.01%	2283
2024 Q1	$231K	Sell	44,947 -17,481	-28%	-$60.5K	﹤0.01%	2217
2023 Q4	$258K	Buy	62,428 +8,181	+15%	+$24.9K	﹤0.01%	2120
2023 Q3	$126K	Buy	+54,247	New	+$183K	﹤0.01%	2200
2022 Q3	–	Sell	-19,977	Closed	-$27K	–	2212
2022 Q2	$27K	Sell	19,977 -1,729	-8%	-$4.21K	﹤0.01%	2153
2022 Q1	$79K	Buy	+21,706	New	+$69.7K	﹤0.01%	2155

Other funds holding CIFR

V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management increased its Cipher Digital (CIFR) stake by 13% in Q1 2026, buying an estimated $195K and bringing the position to 103,628 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

AQR Capital Management first reported a position in CIFR in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2025. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

AQR Capital Management held 103,628 shares of Cipher Digital worth $1.33M as of Q1 2026.
AQR Capital Management bought 12,285 Cipher Digital shares in Q1 2026, an estimated $195K.
Cipher Digital made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2618 holding.
AQR Capital Management first reported a position in Cipher Digital in Q1 2022 and has held it in 13 quarters since.
AQR Capital Management's Cipher Digital position peaked at $1.35M in Q4 2025.
370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

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