AQR Capital Management
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AQR Capital Management’s MetroCity Bankshares MCBS Stock Holding History

AQR Capital Management’s Portfolio MCBS Stock Details MCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$291K Buy
10,162
+430
+4% +$12.1K ﹤0.01% 3419
2025
Q4 		$258K Sell
9,732
-4,580
-32% -$122K ﹤0.01% 3241
2025
Q3 		$396K Buy
14,312
+6,042
+73% +$175K ﹤0.01% 2932
2025
Q2 		$236K Buy
+8,270
New +$229K ﹤0.01% 2975

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management increased its MetroCity Bankshares (MCBS) stake by 4.4% in Q1 2026, buying an estimated $12.1K and bringing the position to 10,162 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

AQR Capital Management first reported a position in MCBS in Q2 2025 and has held it in 4 quarters since. The position peaked at $396K in Q3 2025. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

  • AQR Capital Management held 10,162 shares of MetroCity Bankshares worth $291K as of Q1 2026.
  • AQR Capital Management bought 430 MetroCity Bankshares shares in Q1 2026, an estimated $12.1K.
  • MetroCity Bankshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3419 holding.
  • AQR Capital Management first reported a position in MetroCity Bankshares in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's MetroCity Bankshares position peaked at $396K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

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