AQR Capital Management
ENIC icon

AQR Capital Management’s Enel Chile ENIC Stock Holding History

AQR Capital Management’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$781K Sell
198,240
-206,301
-51% -$859K ﹤0.01% 2898
2025
Q4 		$1.63M Buy
404,541
+28,250
+8% +$109K ﹤0.01% 2256
2025
Q3 		$1.46M Sell
376,291
-958,879
-72% -$3.36M ﹤0.01% 2187
2025
Q2 		$4.85M Sell
1,335,170
-1,127,247
-46% -$3.98M ﹤0.01% 1303
2025
Q1 		$8.05M Sell
2,462,417
-298,284
-11% -$955K 0.01% 941
2024
Q4 		$7.95M Sell
2,760,701
-217,435
-7% -$604K 0.01% 907
2024
Q3 		$8.31M Sell
2,978,136
-102,829
-3% -$284K 0.01% 856
2024
Q2 		$8.63M Sell
3,080,965
-131,705
-4% -$390K 0.01% 806
2024
Q1 		$9.8M Buy
3,212,670
+633,304
+25% +$1.86M 0.02% 723
2023
Q4 		$8.36M Sell
2,579,366
-272,642
-10% -$849K 0.02% 761
2023
Q3 		$8.44M Buy
2,852,008
+2,290,952
+408% +$7.53M 0.02% 719
2023
Q2 		$1.87M Sell
561,056
-577,360
-51% -$1.7M ﹤0.01% 1290
2023
Q1 		$3.07M Sell
1,138,416
-1,145,574
-50% -$2.59M 0.01% 1085
2022
Q4 		$5.14M Sell
2,283,990
-798,722
-26% -$1.47M 0.01% 874
2022
Q3 		$4.25M Buy
3,082,712
+287,247
+10% +$427K 0.01% 892
2022
Q2 		$3.1M Buy
2,795,465
+415,298
+17% +$572K 0.01% 944
2022
Q1 		$3.76M Sell
2,380,167
-333,847
-12% -$598K 0.01% 921
2021
Q4 		$4.91M Buy
2,714,014
+611,945
+29% +$1.31M 0.01% 833
2021
Q3 		$5.07M Buy
2,102,069
+10,018
+0.5% +$25.6K 0.01% 806
2021
Q2 		$6.17M Buy
2,092,051
+561,145
+37% +$1.9M 0.01% 790
2021
Q1 		$6M Buy
1,530,906
+223,547
+17% +$881K 0.01% 794
2020
Q4 		$5.08M Sell
1,307,359
-12,488
-0.9% -$44.6K 0.01% 784
2020
Q3 		$4.54M Sell
1,319,847
-18,301
-1% -$69.6K 0.01% 797
2020
Q2 		$5.04M Sell
1,338,148
-496,264
-27% -$1.88M 0.01% 785
2020
Q1 		$6.09M Sell
1,834,412
-751,274
-29% -$3.32M 0.01% 734
2019
Q4 		$12.3M Buy
2,585,686
+731,243
+39% +$3.16M 0.01% 701
2019
Q3 		$7.81M Buy
1,854,443
+155,608
+9% +$683K 0.01% 830
2019
Q2 		$8.12M Sell
1,698,835
-12,792
-0.7% -$61.4K 0.01% 819
2019
Q1 		$8.87M Sell
1,711,627
-118,391
-6% -$618K 0.01% 815
2018
Q4 		$9.06M Sell
1,830,018
-503,079
-22% -$2.35M 0.01% 759
2018
Q3 		$11.7M Sell
2,333,097
-643,925
-22% -$3.2M 0.01% 732
2018
Q2 		$14.5M Sell
2,977,022
-215,581
-7% -$1.24M 0.01% 670
2018
Q1 		$20.4M Buy
3,192,603
+65,924
+2% +$408K 0.02% 577
2017
Q4 		$17.8M Buy
3,126,679
+193,578
+7% +$1.11M 0.02% 639
2017
Q3 		$17.6M Buy
2,933,101
+618,654
+27% +$3.52M 0.02% 619
2017
Q2 		$12.7M Sell
2,314,447
-203,901
-8% -$1.13M 0.02% 716
2017
Q1 		$13.9M Buy
2,518,348
+63,358
+3% +$316K 0.02% 685
2016
Q4 		$11.2M Sell
2,454,990
-6,637
-0.3% -$31.9K 0.02% 738
2016
Q3 		$11.7M Sell
2,461,627
-28,699
-1% -$158K 0.02% 711
2016
Q2 		$14.5M Buy
+2,490,326
New +$14.2M 0.03% 625

Other funds holding ENIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AQR Capital Management reduced its Enel Chile (ENIC) stake by 51% in Q1 2026, selling an estimated $859K and leaving 198,240 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

AQR Capital Management first reported a position in ENIC in Q2 2016 and has held it in 40 quarters since. The position peaked at $20.4M in Q1 2018. 174 funds tracked by Wall St. Rank hold ENIC as of Q1 2026.

  • AQR Capital Management held 198,240 shares of Enel Chile worth $781K as of Q1 2026.
  • AQR Capital Management sold 206,301 Enel Chile shares in Q1 2026, an estimated $859K.
  • Enel Chile made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2898 holding.
  • AQR Capital Management first reported a position in Enel Chile in Q2 2016 and has held it in 40 quarters since.
  • AQR Capital Management's Enel Chile position peaked at $20.4M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Enel Chile as of Q1 2026.

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