AQR Capital Management
CIRC

AQR Capital Management’s Circle8 Group CIRC Stock Holding History

AQR Capital Management’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$585K Buy
635,791
+590,408
+1,301% +$932K ﹤0.01% 3316
2026
Q1 		$138K Buy
+45,383
New +$143K ﹤0.01% 3656

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

AQR Capital Management increased its Circle8 Group (CIRC) stake by 1,301% in Q2 2026, buying an estimated $932K and bringing the position to 635,791 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

AQR Capital Management first reported a position in CIRC in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

  • AQR Capital Management held 635,791 shares of Circle8 Group worth $585K as of Q2 2026.
  • AQR Capital Management bought 590,408 Circle8 Group shares in Q2 2026, an estimated $932K.
  • Circle8 Group made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3316 holding.
  • AQR Capital Management first reported a position in Circle8 Group in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

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