AQR Capital Management
HOOD icon

AQR Capital Management’s Robinhood HOOD Stock Holding History

AQR Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.4M Buy
801,262
+92,615
+13% +$7.75M 0.03% 671
2026
Q1 		$47.3M Sell
708,647
-758,156
-52% -$66.6M 0.02% 738
2025
Q4 		$166M Sell
1,466,803
-768,623
-34% -$100M 0.09% 312
2025
Q3 		$315M Buy
2,235,426
+194,293
+10% +$21.2M 0.2% 113
2025
Q2 		$181M Buy
2,041,133
+39,202
+2% +$2.32M 0.15% 178
2025
Q1 		$81M Sell
2,001,931
-3,255,909
-62% -$155M 0.08% 327
2024
Q4 		$196M Buy
5,257,840
+3,673,861
+232% +$119M 0.25% 74
2024
Q3 		$37.1M Sell
1,583,979
-77,845
-5% -$1.64M 0.05% 458
2024
Q2 		$37.3M Buy
1,661,824
+1,218,317
+275% +$23.9M 0.06% 402
2024
Q1 		$8.93M Buy
443,507
+284,027
+178% +$3.98M 0.02% 754
2023
Q4 		$2.03M Buy
159,480
+59,618
+60% +$592K ﹤0.01% 1338
2023
Q3 		$980K Sell
99,862
-6,226
-6% -$69.1K ﹤0.01% 1605
2023
Q2 		$1.06M Sell
106,088
-274,859
-72% -$2.56M ﹤0.01% 1528
2023
Q1 		$3.65M Buy
380,947
+330,824
+660% +$3.16M 0.01% 1026
2022
Q4 		$400K Buy
+50,123
New +$491K ﹤0.01% 1887

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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

AQR Capital Management increased its Robinhood (HOOD) stake by 13% in Q2 2026, buying an estimated $7.75M and bringing the position to 801,262 shares worth $80.4M. The position accounts for 0.03% of the portfolio, ranked #671.

AQR Capital Management first reported a position in HOOD in Q4 2022 and has held it in 15 quarters since. The position peaked at $315M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • AQR Capital Management held 801,262 shares of Robinhood worth $80.4M as of Q2 2026.
  • AQR Capital Management bought 92,615 Robinhood shares in Q2 2026, an estimated $7.75M.
  • Robinhood made up 0.03% of AQR Capital Management's portfolio in Q2 2026, its #671 holding.
  • AQR Capital Management first reported a position in Robinhood in Q4 2022 and has held it in 15 quarters since.
  • AQR Capital Management's Robinhood position peaked at $315M in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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