AQR Capital Management
NCNO icon

AQR Capital Management’s nCino NCNO Stock Holding History

AQR Capital Management’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36M Buy
2,451,952
+2,355,735
+2,448% +$44.3M 0.02% 828
2025
Q4 		$2.47M Buy
+96,217
New +$2.44M ﹤0.01% 2007
2025
Q1 		– Sell
-8,272
Closed -$278K – 3180
2024
Q4 		$278K Buy
+8,272
New +$308K ﹤0.01% 2524

Other funds holding NCNO

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

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

AQR Capital Management increased its nCino (NCNO) stake by 2,448% in Q1 2026, buying an estimated $44.3M and bringing the position to 2,451,952 shares worth $36M. The position accounts for 0.02% of the portfolio, ranked #828.

AQR Capital Management first reported a position in NCNO in Q4 2024 and has held it in 3 quarters since. 283 funds tracked by Wall St. Rank hold NCNO as of Q1 2026.

  • AQR Capital Management held 2,451,952 shares of nCino worth $36M as of Q1 2026.
  • AQR Capital Management bought 2,355,735 nCino shares in Q1 2026, an estimated $44.3M.
  • nCino made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #828 holding.
  • AQR Capital Management first reported a position in nCino in Q4 2024 and has held it in 3 quarters since.
  • 283 funds tracked by Wall St. Rank held nCino as of Q1 2026.

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