AQR Capital Management
NIE

AQR Capital Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

AQR Capital Management’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$338K Hold
14,452
– – ﹤0.01% 3347
2025
Q4 		$360K Hold
14,452
– – ﹤0.01% 3087
2025
Q3 		$363K Hold
14,452
– – ﹤0.01% 2979
2025
Q2 		$345K Buy
+14,452
New +$323K ﹤0.01% 2793

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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

AQR Capital Management held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q1 2026 at 14,452 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

AQR Capital Management first reported a position in NIE in Q2 2025 and has held it in 4 quarters since. The position peaked at $363K in Q3 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • AQR Capital Management held 14,452 shares of Virtus Equity & Convertible Income Fund worth $338K as of Q1 2026.
  • AQR Capital Management left its Virtus Equity & Convertible Income Fund share count unchanged in Q1 2026.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3347 holding.
  • AQR Capital Management first reported a position in Virtus Equity & Convertible Income Fund in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's Virtus Equity & Convertible Income Fund position peaked at $363K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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