AQR Capital Management
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AQR Capital Management’s Nomura Holdings NMR Stock Holding History

AQR Capital Management’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.69M Buy
720,944
+188,215
+35% +$1.62M ﹤0.01% 1669
2025
Q4 		$4.47M Buy
532,729
+121,266
+29% +$905K ﹤0.01% 1636
2025
Q3 		$2.99M Buy
411,463
+85,908
+26% +$603K ﹤0.01% 1742
2025
Q2 		$2.14M Buy
325,555
+36,017
+12% +$211K ﹤0.01% 1732
2025
Q1 		$1.78M Buy
289,538
+32,206
+13% +$205K ﹤0.01% 1671
2024
Q4 		$1.49M Buy
257,332
+58,429
+29% +$332K ﹤0.01% 1678
2024
Q3 		$1.04M Buy
198,903
+20,763
+12% +$118K ﹤0.01% 1830
2024
Q2 		$1.03M Buy
178,140
+36,404
+26% +$216K ﹤0.01% 1740
2024
Q1 		$910K Buy
+141,736
New +$787K ﹤0.01% 1735

Other funds holding NMR

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management increased its Nomura Holdings (NMR) stake by 35% in Q1 2026, buying an estimated $1.62M and bringing the position to 720,944 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

AQR Capital Management first reported a position in NMR in Q1 2024 and has held it in 9 quarters since. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

  • AQR Capital Management held 720,944 shares of Nomura Holdings worth $5.69M as of Q1 2026.
  • AQR Capital Management bought 188,215 Nomura Holdings shares in Q1 2026, an estimated $1.62M.
  • Nomura Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1669 holding.
  • AQR Capital Management first reported a position in Nomura Holdings in Q1 2024 and has held it in 9 quarters since.
  • 271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

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