AQR Capital Management
HGLB

AQR Capital Management’s Highland Global Allocation Fund HGLB Stock Holding History

AQR Capital Management’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$191K Buy
+23,738
New +$206K ﹤0.01% 3609

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

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

AQR Capital Management opened a new position in Highland Global Allocation Fund (HGLB) in Q1 2026: 23,738 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #3609 among its holdings.

38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • AQR Capital Management held 23,738 shares of Highland Global Allocation Fund worth $191K as of Q1 2026.
  • Highland Global Allocation Fund was a new AQR Capital Management position in Q1 2026.
  • Highland Global Allocation Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3609 holding.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

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