AQR Capital Management
GCMG icon

AQR Capital Management’s GCM Grosvenor GCMG Stock Holding History

AQR Capital Management’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.83M Buy
391,146
+181,426
+87% +$2.01M ﹤0.01% 1920
2025
Q4 		$2.37M Buy
209,720
+119,176
+132% +$1.36M ﹤0.01% 2037
2025
Q3 		$1.09M Buy
90,544
+62,711
+225% +$777K ﹤0.01% 2381
2025
Q2 		$322K Sell
27,833
-1,570
-5% -$19.4K ﹤0.01% 2837
2025
Q1 		$389K Buy
29,403
+13,214
+82% +$177K ﹤0.01% 2564
2024
Q4 		$199K Buy
+16,189
New +$192K ﹤0.01% 2674

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AQR Capital Management increased its GCM Grosvenor (GCMG) stake by 87% in Q1 2026, buying an estimated $2.01M and bringing the position to 391,146 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

AQR Capital Management first reported a position in GCMG in Q4 2024 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • AQR Capital Management held 391,146 shares of GCM Grosvenor worth $3.83M as of Q1 2026.
  • AQR Capital Management bought 181,426 GCM Grosvenor shares in Q1 2026, an estimated $2.01M.
  • GCM Grosvenor made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1920 holding.
  • AQR Capital Management first reported a position in GCM Grosvenor in Q4 2024 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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