AQR Capital Management
KKR icon

AQR Capital Management’s KKR & Co KKR Stock Holding History

AQR Capital Management’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$284M Buy
3,067,509
+2,976,947
+3,287% +$314M 0.13% 214
2025
Q4 		$11.5M Buy
90,562
+10,135
+13% +$1.26M 0.01% 1149
2025
Q3 		$10.5M Sell
80,427
-99,565
-55% -$14.1M 0.01% 1075
2025
Q2 		$23.9M Buy
179,992
+129,258
+255% +$15.1M 0.02% 740
2025
Q1 		$5.73M Sell
50,734
-701
-1% -$96.4K 0.01% 1072
2024
Q4 		$7.61M Buy
51,435
+2,221
+5% +$326K 0.01% 929
2024
Q3 		$6.43M Buy
49,214
+17,267
+54% +$2.04M 0.01% 948
2024
Q2 		$3.36M Buy
31,947
+12,856
+67% +$1.31M 0.01% 1220
2024
Q1 		$1.92M Buy
19,091
+11,547
+153% +$1.06M ﹤0.01% 1433
2023
Q4 		$625K Buy
7,544
+371
+5% +$25.1K ﹤0.01% 1794
2023
Q3 		$442K Buy
+7,173
New +$436K ﹤0.01% 1889

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AQR Capital Management increased its KKR & Co (KKR) stake by 3,287% in Q1 2026, buying an estimated $314M and bringing the position to 3,067,509 shares worth $284M. The position accounts for 0.13% of the portfolio, ranked #214.

AQR Capital Management first reported a position in KKR in Q3 2023 and has held it in 11 quarters since. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • AQR Capital Management held 3,067,509 shares of KKR & Co worth $284M as of Q1 2026.
  • AQR Capital Management bought 2,976,947 KKR & Co shares in Q1 2026, an estimated $314M.
  • KKR & Co made up 0.13% of AQR Capital Management's portfolio in Q1 2026, its #214 holding.
  • AQR Capital Management first reported a position in KKR & Co in Q3 2023 and has held it in 11 quarters since.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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