AQR Capital Management
LDI icon

AQR Capital Management’s loanDepot LDI Stock Holding History

AQR Capital Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$376K Buy
264,692
+113,379
+75% +$233K ﹤0.01% 3290
2025
Q4 		$313K Buy
151,313
+785
+0.5% +$2.18K ﹤0.01% 3148
2025
Q3 		$462K Buy
+150,528
New +$348K ﹤0.01% 2858

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Charles Schwab
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State Street
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KAM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

AQR Capital Management increased its loanDepot (LDI) stake by 75% in Q1 2026, buying an estimated $233K and bringing the position to 264,692 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

AQR Capital Management first reported a position in LDI in Q3 2025 and has held it in 3 quarters since. The position peaked at $462K in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • AQR Capital Management held 264,692 shares of loanDepot worth $376K as of Q1 2026.
  • AQR Capital Management bought 113,379 loanDepot shares in Q1 2026, an estimated $233K.
  • loanDepot made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3290 holding.
  • AQR Capital Management first reported a position in loanDepot in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's loanDepot position peaked at $462K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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