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 Q2	$33.2M	Buy	120,224 +14,912	+14%	+$2.95M	0.01%	969
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 $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

AQR Capital Management's NBIS Position: Q2 2026 in Review

AQR Capital Management increased its Nebius Group N.V. (NBIS) stake by 14% in Q2 2026, buying an estimated $2.95M and bringing the position to 120,224 shares worth $33.2M. The position accounts for 0.01% of the portfolio, ranked #969.

AQR Capital Management first reported a position in NBIS in Q4 2013 and has held it in 9 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

AQR Capital Management held 120,224 shares of Nebius Group N.V. worth $33.2M as of Q2 2026.
AQR Capital Management bought 14,912 Nebius Group N.V. shares in Q2 2026, an estimated $2.95M.
Nebius Group N.V. made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #969 holding.
AQR Capital Management first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 9 quarters since.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.