AQR Capital Management
DPG

AQR Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

AQR Capital Management’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,557
Closed -$160K – 3764
2025
Q4 		$160K Sell
12,557
-1,943
-13% -$25.2K ﹤0.01% 3407
2025
Q3 		$187K Hold
14,500
– – ﹤0.01% 3274
2025
Q2 		$180K Buy
+14,500
New +$175K ﹤0.01% 3074

Other funds holding DPG

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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

AQR Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026, closing a stake of 12,557 shares — an estimated $160K sold.

AQR Capital Management first reported a position in DPG in Q2 2025 and held it in 3 quarters. The position peaked at $187K in Q3 2025. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • AQR Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 12,557 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $160K.
  • AQR Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2025 and held it in 3 quarters.
  • AQR Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $187K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

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