AQR Capital Management
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AQR Capital Management’s Genius Sports GENI Stock Holding History

AQR Capital Management’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.8M Buy
956,980
+408,540
+74% +$2.11M ﹤0.01% 1904
2026
Q1 		$2.43M Buy
548,440
+526,721
+2,425% +$3.75M ﹤0.01% 2222
2025
Q4 		$239K Buy
+21,719
New +$237K ﹤0.01% 3277

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

AQR Capital Management increased its Genius Sports (GENI) stake by 74% in Q2 2026, buying an estimated $2.11M and bringing the position to 956,980 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

AQR Capital Management first reported a position in GENI in Q4 2025 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • AQR Capital Management held 956,980 shares of Genius Sports worth $5.8M as of Q2 2026.
  • AQR Capital Management bought 408,540 Genius Sports shares in Q2 2026, an estimated $2.11M.
  • Genius Sports made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1904 holding.
  • AQR Capital Management first reported a position in Genius Sports in Q4 2025 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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