AQR Capital Management
NIQ

AQR Capital Management’s NIQ Global Intelligence PLC NIQ Stock Holding History

AQR Capital Management’s Portfolio NIQ Stock Details NIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$744K Sell
65,473
-184,626
-74% -$2.49M ﹤0.01% 2921
2025
Q4 		$4.12M Buy
+250,099
New +$3.66M ﹤0.01% 1693

Other funds holding NIQ

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management reduced its NIQ Global Intelligence PLC (NIQ) stake by 74% in Q1 2026, selling an estimated $2.49M and leaving 65,473 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

AQR Capital Management first reported a position in NIQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.12M in Q4 2025. 143 funds tracked by Wall St. Rank hold NIQ as of Q1 2026.

  • AQR Capital Management held 65,473 shares of NIQ Global Intelligence PLC worth $744K as of Q1 2026.
  • AQR Capital Management sold 184,626 NIQ Global Intelligence PLC shares in Q1 2026, an estimated $2.49M.
  • NIQ Global Intelligence PLC made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2921 holding.
  • AQR Capital Management first reported a position in NIQ Global Intelligence PLC in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's NIQ Global Intelligence PLC position peaked at $4.12M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held NIQ Global Intelligence PLC as of Q1 2026.

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