AQR Capital Management’s Intercorp Financial Services IFS Stock Holding History

AQR Capital Management’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	44,333 +36,196	+445%	+$1.72M	﹤0.01%	2276
2025 Q4	$345K	Hold	8,137	–	–	﹤0.01%	3110
2025 Q3	$328K	Sell	8,137 -1,098	-12%	-$42.4K	﹤0.01%	3039
2025 Q2	$352K	Buy	+9,235	New	+$317K	﹤0.01%	2782
2023 Q1	–	Sell	-17,714	Closed	-$416K	–	2208
2022 Q4	$416K	Sell	17,714 -14,462	-45%	-$335K	﹤0.01%	1876
2022 Q3	$645K	Hold	32,176	–	–	﹤0.01%	1687
2022 Q2	$753K	Hold	32,176	–	–	﹤0.01%	1532
2022 Q1	$1.11M	Hold	32,176	–	–	﹤0.01%	1490
2021 Q4	$849K	Hold	32,176	–	–	﹤0.01%	1628
2021 Q3	$718K	Hold	32,176	–	–	﹤0.01%	1723
2021 Q2	$808K	Hold	32,176	–	–	﹤0.01%	1676
2021 Q1	$962K	Hold	32,176	–	–	﹤0.01%	1569
2020 Q4	$1.04M	Buy	+32,176	New	+$836K	﹤0.01%	1488

Other funds holding IFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management increased its Intercorp Financial Services (IFS) stake by 445% in Q1 2026, buying an estimated $1.72M and bringing the position to 44,333 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

AQR Capital Management first reported a position in IFS in Q4 2020 and has held it in 13 quarters since. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

AQR Capital Management held 44,333 shares of Intercorp Financial Services worth $2.23M as of Q1 2026.
AQR Capital Management bought 36,196 Intercorp Financial Services shares in Q1 2026, an estimated $1.72M.
Intercorp Financial Services made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2276 holding.
AQR Capital Management first reported a position in Intercorp Financial Services in Q4 2020 and has held it in 13 quarters since.
101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

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