AQR Capital Management
FRHC icon

AQR Capital Management’s Freedom Holding FRHC Stock Holding History

AQR Capital Management’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Buy
109,557
+37,674
+52% +$4.83M 0.01% 1129
2025
Q4 		$8.75M Buy
71,883
+45,321
+171% +$6.57M ﹤0.01% 1277
2025
Q3 		$4.57M Buy
+26,562
New +$4.48M ﹤0.01% 1509
2022
Q1 		– Sell
-4,905
Closed -$340K – 2239
2021
Q4 		$340K Sell
4,905
-1,892
-28% -$127K ﹤0.01% 1944
2021
Q3 		$427K Sell
6,797
-1,471
-18% -$93.4K ﹤0.01% 1921
2021
Q2 		$539K Sell
8,268
-225
-3% -$11.9K ﹤0.01% 1867
2021
Q1 		$453K Sell
8,493
-4,403
-34% -$231K ﹤0.01% 1871
2020
Q4 		$662K Buy
12,896
+1,085
+9% +$38.1K ﹤0.01% 1683
2020
Q3 		$283K Buy
+11,811
New +$255K ﹤0.01% 1935

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management increased its Freedom Holding (FRHC) stake by 52% in Q1 2026, buying an estimated $4.83M and bringing the position to 109,557 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1129.

AQR Capital Management first reported a position in FRHC in Q3 2020 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • AQR Capital Management held 109,557 shares of Freedom Holding worth $15.7M as of Q1 2026.
  • AQR Capital Management bought 37,674 Freedom Holding shares in Q1 2026, an estimated $4.83M.
  • Freedom Holding made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1129 holding.
  • AQR Capital Management first reported a position in Freedom Holding in Q3 2020 and has held it in 9 quarters since.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

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