AQR Capital Management
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AQR Capital Management’s Elbit Systems ESLT Stock Holding History

AQR Capital Management’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.76M Buy
7,590
+4,249
+127% +$3.53M ﹤0.01% 1910
2026
Q1 		$2.83M Buy
3,341
+471
+16% +$363K ﹤0.01% 2124
2025
Q4 		$1.66M Buy
2,870
+870
+44% +$436K ﹤0.01% 2239
2025
Q3 		$1.02M Buy
2,000
+418
+26% +$196K ﹤0.01% 2424
2025
Q2 		$711K Buy
1,582
+663
+72% +$269K ﹤0.01% 2413
2025
Q1 		$353K Buy
+919
New +$298K ﹤0.01% 2613
2017
Q1 		– Sell
-2,613
Closed -$265K – 2207
2016
Q4 		$265K Sell
2,613
-6,212
-70% -$620K ﹤0.01% 2090
2016
Q3 		$842K Sell
8,825
-1,382
-14% -$134K ﹤0.01% 1780
2016
Q2 		$924K Buy
+10,207
New +$972K ﹤0.01% 1643
2015
Q4 		– Sell
-2,887
Closed -$213K – 2253
2015
Q3 		$213K Sell
2,887
-20,031
-87% -$1.59M ﹤0.01% 2038
2015
Q2 		$1.8M Sell
22,918
-1,437
-6% -$111K ﹤0.01% 1225
2015
Q1 		$1.75M Hold
24,355
– – ﹤0.01% 1170
2014
Q4 		$1.49M Buy
+24,355
New +$1.45M ﹤0.01% 1450

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AQR Capital Management's ESLT Position: Q2 2026 in Review

AQR Capital Management increased its Elbit Systems (ESLT) stake by 127% in Q2 2026, buying an estimated $3.53M and bringing the position to 7,590 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

AQR Capital Management first reported a position in ESLT in Q4 2014 and has held it in 13 quarters since. 387 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • AQR Capital Management held 7,590 shares of Elbit Systems worth $5.76M as of Q2 2026.
  • AQR Capital Management bought 4,249 Elbit Systems shares in Q2 2026, an estimated $3.53M.
  • Elbit Systems made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1910 holding.
  • AQR Capital Management first reported a position in Elbit Systems in Q4 2014 and has held it in 13 quarters since.
  • 387 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.