AQR Capital Management
LNW

AQR Capital Management’s Light & Wonder LNW Stock Holding History

AQR Capital Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-842,528
Closed -$70.7M – 3613
2025
Q3 		$70.7M Buy
842,528
+359,554
+74% +$33M 0.05% 511
2025
Q2 		$46.5M Buy
482,974
+142,698
+42% +$12.2M 0.04% 558
2025
Q1 		$29.2M Sell
340,276
-284,659
-46% -$27.4M 0.03% 602
2024
Q4 		$54M Buy
624,935
+67,147
+12% +$6.29M 0.07% 361
2024
Q3 		$50.6M Buy
557,788
+476,069
+583% +$49.9M 0.07% 369
2024
Q2 		$8.57M Buy
81,719
+51,097
+167% +$4.88M 0.01% 807
2024
Q1 		$3.13M Buy
30,622
+2,504
+9% +$226K 0.01% 1212
2023
Q4 		$2.31M Sell
28,118
-9,221
-25% -$740K ﹤0.01% 1285
2023
Q3 		$2.66M Sell
37,339
-31,379
-46% -$2.28M 0.01% 1199
2023
Q2 		$4.73M Sell
68,718
-8,731
-11% -$542K 0.01% 926
2023
Q1 		$4.61M Sell
77,449
-325,558
-81% -$20.1M 0.01% 924
2022
Q4 		$23.3M Sell
403,007
-198,194
-33% -$11.3M 0.05% 421
2022
Q3 		$25.8M Buy
601,201
+562,316
+1,446% +$27.8M 0.06% 370
2022
Q2 		$1.77M Sell
38,885
-12,194
-24% -$652K ﹤0.01% 1152
2022
Q1 		$3M Buy
51,079
+11,466
+29% +$693K 0.01% 990
2021
Q4 		$2.64M Sell
39,613
-3,447
-8% -$251K ﹤0.01% 1024
2021
Q3 		$3.58M Sell
43,060
-13,541
-24% -$954K 0.01% 901
2021
Q2 		$4.38M Sell
56,601
-197,393
-78% -$12.1M 0.01% 869
2021
Q1 		$9.71M Buy
253,994
+27,491
+12% +$1.23M 0.02% 684
2020
Q4 		$9.27M Sell
226,503
-7,997
-3% -$295K 0.02% 634
2020
Q3 		$8.19M Buy
234,500
+857
+0.4% +$18.4K 0.01% 670
2020
Q2 		$3.55M Buy
+233,643
New +$3.05M 0.01% 915
2020
Q1 		– Sell
-11,882
Closed -$318K – 2103
2019
Q4 		$318K Sell
11,882
-31,323
-72% -$807K ﹤0.01% 1899
2019
Q3 		$879K Buy
+43,205
New +$852K ﹤0.01% 1567
2018
Q4 		– Sell
-30,389
Closed -$772K – 2239
2018
Q3 		$772K Sell
30,389
-9,956
-25% -$361K ﹤0.01% 1800
2018
Q2 		$1.98M Sell
40,345
-5,688
-12% -$300K ﹤0.01% 1420
2018
Q1 		$1.92M Sell
46,033
-261
-0.6% -$12.2K ﹤0.01% 1378
2017
Q4 		$2.38M Sell
46,294
-15,655
-25% -$763K ﹤0.01% 1299
2017
Q3 		$2.84M Buy
61,949
+18,789
+44% +$655K ﹤0.01% 1250
2017
Q2 		$1.13M Hold
43,160
– – ﹤0.01% 1629
2017
Q1 		$1.02M Buy
43,160
+25,548
+145% +$493K ﹤0.01% 1671
2016
Q4 		$247K Buy
+17,612
New +$241K ﹤0.01% 2111
2016
Q1 		– Sell
-12,204
Closed -$109K – 2255
2015
Q4 		$109K Sell
12,204
-47,005
-79% -$453K ﹤0.01% 2209
2015
Q3 		$619K Buy
59,209
+26,871
+83% +$352K ﹤0.01% 1645
2015
Q2 		$503K Buy
+32,338
New +$459K ﹤0.01% 1782
2014
Q3 		– Sell
-33,655
Closed -$374K – 2557
2014
Q2 		$374K Sell
33,655
-40,600
-55% -$438K ﹤0.01% 2114
2014
Q1 		$1.02M Buy
74,255
+14,200
+24% +$207K ﹤0.01% 1691
2013
Q4 		$1.02M Buy
60,055
+36,855
+159% +$650K ﹤0.01% 1728
2013
Q3 		$375K Buy
+23,200
New +$328K ﹤0.01% 2116

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AQR Capital Management's LNW Position: Q4 2025 in Review

AQR Capital Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 842,528 shares — an estimated $70.7M sold.

AQR Capital Management first reported a position in LNW in Q3 2013 and held it in 39 quarters. The position peaked at $70.7M in Q3 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • AQR Capital Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 842,528 Light & Wonder shares in Q4 2025, an estimated $70.7M.
  • AQR Capital Management first reported a position in Light & Wonder in Q3 2013 and held it in 39 quarters.
  • AQR Capital Management's Light & Wonder position peaked at $70.7M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.