AQR Capital Management
GXO icon

AQR Capital Management’s GXO Logistics GXO Stock Holding History

AQR Capital Management’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
24,427
+6,233
+34% +$357K ﹤0.01% 2655
2025
Q4 		$958K Sell
18,194
-2,392
-12% -$126K ﹤0.01% 2584
2025
Q3 		$1.08M Buy
20,586
+5,466
+36% +$281K ﹤0.01% 2388
2025
Q2 		$735K Buy
+15,120
New +$602K ﹤0.01% 2388
2022
Q2 		– Sell
-3,694
Closed -$264K – 2229
2022
Q1 		$264K Buy
+3,694
New +$295K ﹤0.01% 1998
2021
Q4 		– Sell
-12,956
Closed -$1.02M – 2231
2021
Q3 		$1.02M Buy
+12,956
New +$1.02M ﹤0.01% 1524

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management increased its GXO Logistics (GXO) stake by 34% in Q1 2026, buying an estimated $357K and bringing the position to 24,427 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

AQR Capital Management first reported a position in GXO in Q3 2021 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • AQR Capital Management held 24,427 shares of GXO Logistics worth $1.22M as of Q1 2026.
  • AQR Capital Management bought 6,233 GXO Logistics shares in Q1 2026, an estimated $357K.
  • GXO Logistics made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2655 holding.
  • AQR Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 6 quarters since.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

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