AQR Capital Management
EA

AQR Capital Management’s Electronic Arts EA Stock Holding History

AQR Capital Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$199M Buy
979,565
+10,281
+1% +$2.08M 0.09% 305
2025
Q4 		$198M Sell
969,284
-207,657
-18% -$41.9M 0.1% 264
2025
Q3 		$237M Sell
1,176,941
-827,076
-41% -$137M 0.15% 175
2025
Q2 		$317M Buy
2,004,017
+584,672
+41% +$86.5M 0.26% 74
2025
Q1 		$205M Buy
1,419,345
+628,822
+80% +$84.9M 0.21% 110
2024
Q4 		$116M Sell
790,523
-74,583
-9% -$11.5M 0.15% 178
2024
Q3 		$124M Sell
865,106
-169,252
-16% -$24.5M 0.17% 141
2024
Q2 		$144M Sell
1,034,358
-17,929
-2% -$2.36M 0.22% 103
2024
Q1 		$140M Buy
1,052,287
+8,945
+0.9% +$1.23M 0.24% 96
2023
Q4 		$143M Buy
1,043,342
+50,357
+5% +$6.65M 0.27% 76
2023
Q3 		$120M Buy
992,985
+109,462
+12% +$13.8M 0.25% 87
2023
Q2 		$115M Buy
883,523
+187,299
+27% +$23.7M 0.24% 89
2023
Q1 		$83.2M Sell
696,224
-9,000
-1% -$1.06M 0.18% 129
2022
Q4 		$85.5M Buy
705,224
+320,986
+84% +$40.3M 0.19% 122
2022
Q3 		$44.5M Buy
384,238
+53,119
+16% +$6.72M 0.11% 224
2022
Q2 		$40.2M Sell
331,119
-207,712
-39% -$26.5M 0.09% 278
2022
Q1 		$68.1M Buy
538,831
+56,013
+12% +$7.29M 0.13% 188
2021
Q4 		$63.7M Sell
482,818
-126,046
-21% -$17M 0.12% 207
2021
Q3 		$85.5M Sell
608,864
-331,506
-35% -$46.5M 0.16% 156
2021
Q2 		$135M Sell
940,370
-268,520
-22% -$38.1M 0.23% 100
2021
Q1 		$164M Buy
1,208,890
+31,656
+3% +$4.39M 0.27% 80
2020
Q4 		$168M Sell
1,177,234
-793,548
-40% -$102M 0.3% 72
2020
Q3 		$257M Sell
1,970,782
-275,767
-12% -$37.6M 0.43% 44
2020
Q2 		$296M Sell
2,246,549
-807,978
-26% -$95.5M 0.48% 39
2020
Q1 		$301M Sell
3,054,527
-251,135
-8% -$26.4M 0.51% 36
2019
Q4 		$353M Buy
3,305,662
+499,635
+18% +$49.6M 0.4% 58
2019
Q3 		$273M Buy
2,806,027
+1,104,561
+65% +$104M 0.32% 81
2019
Q2 		$171M Buy
1,701,466
+81,798
+5% +$7.79M 0.19% 146
2019
Q1 		$164M Sell
1,619,668
-1,213,426
-43% -$115M 0.17% 154
2018
Q4 		$224M Buy
2,833,094
+1,277,222
+82% +$117M 0.26% 99
2018
Q3 		$187M Sell
1,555,872
-902,701
-37% -$116M 0.18% 146
2018
Q2 		$350M Buy
2,458,573
+444,337
+22% +$57.7M 0.35% 64
2018
Q1 		$244M Sell
2,014,236
-576,553
-22% -$69.9M 0.26% 94
2017
Q4 		$272M Buy
2,590,789
+447,140
+21% +$49.7M 0.29% 91
2017
Q3 		$253M Buy
2,143,649
+386,494
+22% +$44.8M 0.3% 84
2017
Q2 		$186M Sell
1,757,155
-423,410
-19% -$43.6M 0.25% 104
2017
Q1 		$195M Buy
2,180,565
+1,386,296
+175% +$118M 0.26% 97
2016
Q4 		$62.6M Buy
794,269
+105,991
+15% +$8.52M 0.09% 314
2016
Q3 		$58.8M Sell
688,278
-240,389
-26% -$19.2M 0.09% 313
2016
Q2 		$70.4M Sell
928,667
-731,009
-44% -$51.5M 0.12% 235
2016
Q1 		$110M Sell
1,659,676
-2,489,514
-60% -$159M 0.2% 148
2015
Q4 		$285M Buy
4,149,190
+23,373
+0.6% +$1.64M 0.5% 30
2015
Q3 		$280M Sell
4,125,817
-480,290
-10% -$33.7M 0.56% 34
2015
Q2 		$306M Buy
4,606,107
+1,242,799
+37% +$76.4M 0.61% 29
2015
Q1 		$198M Buy
3,363,308
+15,434
+0.5% +$832K 0.45% 51
2014
Q4 		$157M Buy
3,347,874
+284,261
+9% +$11.7M 0.33% 74
2014
Q3 		$109M Buy
3,063,613
+1,599,315
+109% +$58.3M 0.3% 73
2014
Q2 		$52.5M Buy
1,464,298
+934,900
+177% +$30.4M 0.14% 195
2014
Q1 		$15.4M Sell
529,398
-435,080
-45% -$11.7M 0.05% 452
2013
Q4 		$22.1M Buy
964,478
+97,018
+11% +$2.33M 0.07% 353
2013
Q3 		$22.2M Sell
867,460
-685,140
-44% -$17.8M 0.08% 311
2013
Q2 		$35.7M Buy
+1,552,600
New +$31.6M 0.13% 205

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management increased its Electronic Arts (EA) stake by 1.1% in Q1 2026, buying an estimated $2.08M and bringing the position to 979,565 shares worth $199M. The position accounts for 0.09% of the portfolio, ranked #305.

AQR Capital Management first reported a position in EA in Q2 2013 and has held it in 52 quarters since. The position peaked at $353M in Q4 2019. 1,025 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • AQR Capital Management held 979,565 shares of Electronic Arts worth $199M as of Q1 2026.
  • AQR Capital Management bought 10,281 Electronic Arts shares in Q1 2026, an estimated $2.08M.
  • Electronic Arts made up 0.09% of AQR Capital Management's portfolio in Q1 2026, its #305 holding.
  • AQR Capital Management first reported a position in Electronic Arts in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Electronic Arts position peaked at $353M in Q4 2019.
  • 1,025 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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