AQR Capital Management
FLOC

AQR Capital Management’s Flowco Holdings FLOC Stock Holding History

AQR Capital Management’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Buy
109,357
+9,005
+9% +$195K ﹤0.01% 2268
2025
Q4 		$1.88M Buy
100,352
+67,257
+203% +$1.12M ﹤0.01% 2157
2025
Q3 		$491K Buy
33,095
+22,901
+225% +$387K ﹤0.01% 2822
2025
Q2 		$182K Buy
+10,194
New +$195K ﹤0.01% 3070

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

AQR Capital Management increased its Flowco Holdings (FLOC) stake by 9% in Q1 2026, buying an estimated $195K and bringing the position to 109,357 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

AQR Capital Management first reported a position in FLOC in Q2 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • AQR Capital Management held 109,357 shares of Flowco Holdings worth $2.25M as of Q1 2026.
  • AQR Capital Management bought 9,005 Flowco Holdings shares in Q1 2026, an estimated $195K.
  • Flowco Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2268 holding.
  • AQR Capital Management first reported a position in Flowco Holdings in Q2 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

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