AQR Capital Management
EQH icon

AQR Capital Management’s Equitable Holdings EQH Stock Holding History

AQR Capital Management’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.7M Sell
1,011,305
-87,734
-8% -$3.76M 0.02% 814
2025
Q4 		$52.4M Sell
1,099,039
-78,515
-7% -$3.72M 0.03% 659
2025
Q3 		$59.8M Sell
1,177,554
-38,727
-3% -$2.05M 0.04% 559
2025
Q2 		$68.2M Sell
1,216,281
-693,170
-36% -$35.7M 0.06% 460
2025
Q1 		$97M Buy
1,909,451
+879,813
+85% +$46.1M 0.1% 277
2024
Q4 		$48.6M Buy
1,029,638
+405,316
+65% +$18.7M 0.06% 388
2024
Q3 		$26M Sell
624,322
-103,570
-14% -$4.25M 0.04% 559
2024
Q2 		$29.7M Buy
727,892
+249,639
+52% +$9.78M 0.05% 464
2024
Q1 		$18.2M Sell
478,253
-103,595
-18% -$3.52M 0.03% 553
2023
Q4 		$19.4M Sell
581,848
-215,713
-27% -$6.31M 0.04% 501
2023
Q3 		$22.6M Buy
797,561
+89,110
+13% +$2.52M 0.05% 441
2023
Q2 		$19.2M Sell
708,451
-197,437
-22% -$5M 0.04% 485
2023
Q1 		$22.4M Buy
905,888
+174,708
+24% +$5.16M 0.05% 436
2022
Q4 		$21M Buy
731,180
+107,632
+17% +$3.19M 0.05% 463
2022
Q3 		$16.4M Sell
623,548
-309,505
-33% -$8.8M 0.04% 509
2022
Q2 		$23.9M Buy
933,053
+293,176
+46% +$8.5M 0.05% 437
2022
Q1 		$19.8M Buy
639,877
+209,614
+49% +$6.91M 0.04% 545
2021
Q4 		$14.1M Buy
430,263
+71,179
+20% +$2.34M 0.03% 593
2021
Q3 		$10.6M Buy
359,084
+77,210
+27% +$2.34M 0.02% 660
2021
Q2 		$8.46M Sell
281,874
-78,882
-22% -$2.57M 0.01% 730
2021
Q1 		$11.8M Sell
360,756
-349,340
-49% -$10.1M 0.02% 642
2020
Q4 		$17.9M Sell
710,096
-1,473,795
-67% -$34.5M 0.03% 479
2020
Q3 		$39.8M Sell
2,183,891
-61,226
-3% -$1.23M 0.07% 311
2020
Q2 		$43.3M Sell
2,245,117
-148,311
-6% -$2.65M 0.07% 305
2020
Q1 		$34.6M Sell
2,393,428
-922,447
-28% -$20.1M 0.06% 357
2019
Q4 		$82.2M Buy
3,315,875
+40,225
+1% +$932K 0.09% 272
2019
Q3 		$72.6M Buy
3,275,650
+347,843
+12% +$7.46M 0.09% 293
2019
Q2 		$60.3M Buy
2,927,807
+2,421,843
+479% +$52.1M 0.07% 340
2019
Q1 		$10.2M Buy
505,964
+246,275
+95% +$4.7M 0.01% 779
2018
Q4 		$4.32M Buy
+259,689
New +$5.06M 0.01% 991

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management reduced its Equitable Holdings (EQH) stake by 8% in Q1 2026, selling an estimated $3.76M and leaving 1,011,305 shares worth $36.7M. The position accounts for 0.02% of the portfolio, ranked #814.

AQR Capital Management first reported a position in EQH in Q4 2018 and has held it in 30 quarters since. The position peaked at $97M in Q1 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • AQR Capital Management held 1,011,305 shares of Equitable Holdings worth $36.7M as of Q1 2026.
  • AQR Capital Management sold 87,734 Equitable Holdings shares in Q1 2026, an estimated $3.76M.
  • Equitable Holdings made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #814 holding.
  • AQR Capital Management first reported a position in Equitable Holdings in Q4 2018 and has held it in 30 quarters since.
  • AQR Capital Management's Equitable Holdings position peaked at $97M in Q1 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

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