AQR Capital Management’s Nebius Group N.V. NBIS Stock Holding History

AQR Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	105,312 +6,230	+6%	+$622K	0.01%	1299
2025 Q4	$8.29M	Buy	99,082 +3,735	+4%	+$387K	﹤0.01%	1303
2025 Q3	$10.7M	Buy	+95,347	New	+$6.62M	0.01%	1067
2019 Q4	–	Sell	-148,324	Closed	-$5.19M	–	2190
2019 Q3	$5.19M	Sell	148,324 -15,483	-9%	-$584K	0.01%	962
2019 Q2	$6.22M	Buy	+163,807	New	+$6.08M	0.01%	903
2017 Q1	–	Sell	-55,123	Closed	-$1.11M	–	2259
2016 Q4	$1.11M	Sell	55,123 -25,471	-32%	-$501K	﹤0.01%	1667
2016 Q3	$1.7M	Buy	+80,594	New	+$1.75M	﹤0.01%	1491
2014 Q1	–	Sell	-9,300	Closed	-$401K	–	2636
2013 Q4	$401K	Buy	+9,300	New	+$362K	﹤0.01%	2172

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management increased its Nebius Group N.V. (NBIS) stake by 6.3% in Q1 2026, buying an estimated $622K and bringing the position to 105,312 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1299.

AQR Capital Management first reported a position in NBIS in Q4 2013 and has held it in 8 quarters since. 725 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

AQR Capital Management held 105,312 shares of Nebius Group N.V. worth $10.9M as of Q1 2026.
AQR Capital Management bought 6,230 Nebius Group N.V. shares in Q1 2026, an estimated $622K.
Nebius Group N.V. made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1299 holding.
AQR Capital Management first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 8 quarters since.
725 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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