AQR Capital Management’s GDS Holdings GDS Stock Holding History

AQR Capital Management’s Portfolio GDS Stock Details GDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Sell	7,961 -942	-11%	-$40.4K	﹤0.01%	3369
2025 Q4	$311K	Buy	+8,903	New	+$308K	﹤0.01%	3153
2022 Q1	–	Sell	-146,499	Closed	-$6.91M	–	2242
2021 Q4	$6.91M	Sell	146,499 -9,737	-6%	-$537K	0.01%	764
2021 Q3	$8.85M	Sell	156,236 -1,693	-1%	-$104K	0.02%	696
2021 Q2	$12.4M	Buy	157,929 +978	+0.6%	+$75.8K	0.02%	642
2021 Q1	$12.7M	Sell	156,951 -4,813	-3%	-$480K	0.02%	621
2020 Q4	$15.1M	Buy	161,764 +1,484	+0.9%	+$132K	0.03%	511
2020 Q3	$13.1M	Buy	160,280 +90,769	+131%	+$7.27M	0.02%	578
2020 Q2	$5.54M	Buy	+69,511	New	+$4.3M	0.01%	758
2018 Q2	–	Sell	-88,555	Closed	-$2.43M	–	2336
2018 Q1	$2.43M	Buy	+88,555	New	+$2.32M	﹤0.01%	1270

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management reduced its GDS Holdings (GDS) stake by 11% in Q1 2026, selling an estimated $40.4K and leaving 7,961 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

AQR Capital Management first reported a position in GDS in Q1 2018 and has held it in 10 quarters since. The position peaked at $15.1M in Q4 2020. 205 funds tracked by Wall St. Rank hold GDS as of Q1 2026.

AQR Capital Management held 7,961 shares of GDS Holdings worth $321K as of Q1 2026.
AQR Capital Management sold 942 GDS Holdings shares in Q1 2026, an estimated $40.4K.
GDS Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3369 holding.
AQR Capital Management first reported a position in GDS Holdings in Q1 2018 and has held it in 10 quarters since.
AQR Capital Management's GDS Holdings position peaked at $15.1M in Q4 2020.
205 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2026.

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