AQR Capital Management
DJCO icon

AQR Capital Management’s Daily Journal DJCO Stock Holding History

AQR Capital Management’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Buy
3,627
+552
+18% +$302K ﹤0.01% 2439
2025
Q4 		$1.5M Buy
3,075
+1,437
+88% +$638K ﹤0.01% 2323
2025
Q3 		$762K Buy
1,638
+108
+7% +$46.8K ﹤0.01% 2587
2025
Q2 		$646K Sell
1,530
-832
-35% -$332K ﹤0.01% 2468
2025
Q1 		$939K Buy
2,362
+492
+26% +$213K ﹤0.01% 2060
2024
Q4 		$1.06M Buy
1,870
+245
+15% +$131K ﹤0.01% 1862
2024
Q3 		$796K Buy
1,625
+309
+23% +$140K ﹤0.01% 1955
2024
Q2 		$519K Buy
+1,316
New +$484K ﹤0.01% 2034
2022
Q2 		– Sell
-1,435
Closed -$448K – 2202
2022
Q1 		$448K Sell
1,435
-121
-8% -$39.4K ﹤0.01% 1858
2021
Q4 		$555K Sell
1,556
-94
-6% -$33.2K ﹤0.01% 1791
2021
Q3 		$529K Buy
1,650
+297
+22% +$97.3K ﹤0.01% 1847
2021
Q2 		$458K Buy
+1,353
New +$434K ﹤0.01% 1931

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management increased its Daily Journal (DJCO) stake by 18% in Q1 2026, buying an estimated $302K and bringing the position to 3,627 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

AQR Capital Management first reported a position in DJCO in Q2 2021 and has held it in 12 quarters since. 135 funds tracked by Wall St. Rank hold DJCO as of Q1 2026.

  • AQR Capital Management held 3,627 shares of Daily Journal worth $1.75M as of Q1 2026.
  • AQR Capital Management bought 552 Daily Journal shares in Q1 2026, an estimated $302K.
  • Daily Journal made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2439 holding.
  • AQR Capital Management first reported a position in Daily Journal in Q2 2021 and has held it in 12 quarters since.
  • 135 funds tracked by Wall St. Rank held Daily Journal as of Q1 2026.

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