AQR Capital Management
HSBC icon

AQR Capital Management’s HSBC HSBC Stock Holding History

AQR Capital Management’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.1M Buy
328,625
+33,569
+11% +$2.84M 0.01% 908
2025
Q4 		$23.2M Buy
295,056
+45,816
+18% +$3.28M 0.01% 885
2025
Q3 		$17.7M Buy
249,240
+94,859
+61% +$6.17M 0.01% 888
2025
Q2 		$9.38M Buy
154,381
+54,432
+54% +$3.1M 0.01% 990
2025
Q1 		$5.74M Buy
99,949
+30,377
+44% +$1.66M 0.01% 1070
2024
Q4 		$3.44M Buy
69,572
+11,905
+21% +$552K ﹤0.01% 1257
2024
Q3 		$2.61M Buy
57,667
+3,551
+7% +$154K ﹤0.01% 1363
2024
Q2 		$2.35M Buy
54,116
+13,698
+34% +$589K ﹤0.01% 1384
2024
Q1 		$1.59M Buy
+40,418
New +$1.58M ﹤0.01% 1502

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AQR Capital Management increased its HSBC (HSBC) stake by 11% in Q1 2026, buying an estimated $2.84M and bringing the position to 328,625 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #908.

AQR Capital Management first reported a position in HSBC in Q1 2024 and has held it in 9 quarters since. 639 funds tracked by Wall St. Rank hold HSBC as of Q1 2026.

  • AQR Capital Management held 328,625 shares of HSBC worth $27.1M as of Q1 2026.
  • AQR Capital Management bought 33,569 HSBC shares in Q1 2026, an estimated $2.84M.
  • HSBC made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #908 holding.
  • AQR Capital Management first reported a position in HSBC in Q1 2024 and has held it in 9 quarters since.
  • 639 funds tracked by Wall St. Rank held HSBC as of Q1 2026.

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