AQR Capital Management
CWAN

AQR Capital Management’s Clearwater Analytics CWAN Stock Holding History

AQR Capital Management’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.16M Sell
302,752
-82,331
-21% -$1.95M ﹤0.01% 1523
2025
Q4 		$9.29M Buy
385,083
+133,030
+53% +$2.66M ﹤0.01% 1252
2025
Q3 		$4.54M Buy
252,053
+62,499
+33% +$1.27M ﹤0.01% 1513
2025
Q2 		$4.16M Buy
189,554
+56,726
+43% +$1.31M ﹤0.01% 1390
2025
Q1 		$3.56M Buy
132,828
+121,043
+1,027% +$3.4M ﹤0.01% 1300
2024
Q4 		$324K Buy
+11,785
New +$334K ﹤0.01% 2462

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

AQR Capital Management reduced its Clearwater Analytics (CWAN) stake by 21% in Q1 2026, selling an estimated $1.95M and leaving 302,752 shares worth $7.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

AQR Capital Management first reported a position in CWAN in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.29M in Q4 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • AQR Capital Management held 302,752 shares of Clearwater Analytics worth $7.16M as of Q1 2026.
  • AQR Capital Management sold 82,331 Clearwater Analytics shares in Q1 2026, an estimated $1.95M.
  • Clearwater Analytics made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1523 holding.
  • AQR Capital Management first reported a position in Clearwater Analytics in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's Clearwater Analytics position peaked at $9.29M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

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