AQR Capital Management
LAZ icon

AQR Capital Management’s Lazard LAZ Stock Holding History

AQR Capital Management’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.8M Buy
370,804
+162,601
+78% +$7.95M 0.01% 1125
2025
Q4 		$10.1M Buy
208,203
+137,244
+193% +$6.85M 0.01% 1210
2025
Q3 		$3.75M Buy
70,959
+7,177
+11% +$387K ﹤0.01% 1614
2025
Q2 		$3.06M Buy
63,782
+51,219
+408% +$2.14M ﹤0.01% 1544
2025
Q1 		$544K Buy
12,563
+7,144
+132% +$355K ﹤0.01% 2385
2024
Q4 		$279K Buy
5,419
+1,428
+36% +$76.5K ﹤0.01% 2519
2024
Q3 		$201K Buy
+3,991
New +$185K ﹤0.01% 2568

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management increased its Lazard (LAZ) stake by 78% in Q1 2026, buying an estimated $7.95M and bringing the position to 370,804 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #1125.

AQR Capital Management first reported a position in LAZ in Q3 2024 and has held it in 7 quarters since. 335 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

  • AQR Capital Management held 370,804 shares of Lazard worth $15.8M as of Q1 2026.
  • AQR Capital Management bought 162,601 Lazard shares in Q1 2026, an estimated $7.95M.
  • Lazard made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1125 holding.
  • AQR Capital Management first reported a position in Lazard in Q3 2024 and has held it in 7 quarters since.
  • 335 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

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