AQR Capital Management
EMBJ

AQR Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

AQR Capital Management’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.62M Sell
97,857
-5,463
-5% -$374K ﹤0.01% 1676
2025
Q4 		$6.63M Sell
103,320
-60,528
-37% -$3.79M ﹤0.01% 1408
2025
Q3 		$9.9M Sell
163,848
-339,319
-67% -$19.2M 0.01% 1100
2025
Q2 		$28.3M Sell
503,167
-929,946
-65% -$43.9M 0.02% 701
2025
Q1 		$66.2M Buy
1,433,113
+637,585
+80% +$28.4M 0.07% 382
2024
Q4 		$28.9M Buy
795,528
+406,384
+104% +$14.6M 0.04% 534
2024
Q3 		$13.8M Buy
389,144
+371,766
+2,139% +$11.8M 0.02% 726
2024
Q2 		$448K Buy
+17,378
New +$470K ﹤0.01% 2095
2022
Q4 		– Sell
-10,726
Closed -$92K – 2221
2022
Q3 		$92K Sell
10,726
-67,736
-86% -$672K ﹤0.01% 2112
2022
Q2 		$689K Buy
+78,462
New +$839K ﹤0.01% 1562
2022
Q1 		– Sell
-67,211
Closed -$1.19M – 2237
2021
Q4 		$1.19M Buy
67,211
+11,214
+20% +$181K ﹤0.01% 1460
2021
Q3 		$952K Buy
+55,997
New +$870K ﹤0.01% 1564
2020
Q2 		– Sell
-537,622
Closed -$3.98M – 2116
2020
Q1 		$3.98M Sell
537,622
-74,095
-12% -$1.12M 0.01% 854
2019
Q4 		$11.9M Buy
611,717
+3,058
+0.5% +$53.8K 0.01% 706
2019
Q3 		$10.5M Sell
608,659
-24,686
-4% -$471K 0.01% 751
2019
Q2 		$12.7M Sell
633,345
-11,825
-2% -$228K 0.01% 702
2019
Q1 		$12.3M Sell
645,170
-20,699
-3% -$430K 0.01% 717
2018
Q4 		$14.7M Sell
665,869
-17,519
-3% -$373K 0.02% 622
2018
Q3 		$13.4M Sell
683,388
-2,542,164
-79% -$51.4M 0.01% 697
2018
Q2 		$80.3M Buy
3,225,552
+1,427,594
+79% +$36.3M 0.08% 281
2018
Q1 		$46.7M Buy
1,797,958
+551,513
+44% +$14.3M 0.05% 391
2017
Q4 		$29.8M Buy
1,246,445
+122,935
+11% +$2.52M 0.03% 509
2017
Q3 		$25.4M Buy
1,123,510
+1,048,151
+1,391% +$22.3M 0.03% 533
2017
Q2 		$1.37M Sell
75,359
-24,600
-25% -$484K ﹤0.01% 1548
2017
Q1 		$2.21M Buy
99,959
+4,842
+5% +$110K ﹤0.01% 1337
2016
Q4 		$1.83M Sell
95,117
-529,484
-85% -$10.3M ﹤0.01% 1446
2016
Q3 		$10.8M Sell
624,601
-444,554
-42% -$8.54M 0.02% 742
2016
Q2 		$23.2M Buy
+1,069,155
New +$24M 0.04% 516
2014
Q2 		– Sell
-36,300
Closed -$1.29M – 2537
2014
Q1 		$1.29M Sell
36,300
-93,400
-72% -$3.12M ﹤0.01% 1565
2013
Q4 		$4.17M Sell
129,700
-91,100
-41% -$2.89M 0.01% 957
2013
Q3 		$7.17M Sell
220,800
-319,000
-59% -$11.1M 0.03% 680
2013
Q2 		$19.9M Buy
+539,800
New +$19.2M 0.07% 344

Other funds holding EMBJ

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AQR Capital Management reduced its Embraer S.A. ADS (EMBJ) stake by 5.3% in Q1 2026, selling an estimated $374K and leaving 97,857 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

AQR Capital Management first reported a position in EMBJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $80.3M in Q2 2018. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

  • AQR Capital Management held 97,857 shares of Embraer S.A. ADS worth $5.62M as of Q1 2026.
  • AQR Capital Management sold 5,463 Embraer S.A. ADS shares in Q1 2026, an estimated $374K.
  • Embraer S.A. ADS made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1676 holding.
  • AQR Capital Management first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 32 quarters since.
  • AQR Capital Management's Embraer S.A. ADS position peaked at $80.3M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

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