AQR Capital Management
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AQR Capital Management’s Newmark Group NMRK Stock Holding History

AQR Capital Management’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.63M Buy
175,646
+3,631
+2% +$57.3K ﹤0.01% 2165
2025
Q4 		$2.98M Buy
172,015
+13,100
+8% +$230K ﹤0.01% 1885
2025
Q3 		$2.96M Buy
158,915
+23,004
+17% +$373K ﹤0.01% 1747
2025
Q2 		$1.65M Buy
135,911
+48,580
+56% +$543K ﹤0.01% 1903
2025
Q1 		$1.06M Sell
87,331
-6,104
-7% -$81.4K ﹤0.01% 1980
2024
Q4 		$1.2M Buy
93,435
+76,943
+467% +$1.14M ﹤0.01% 1798
2024
Q3 		$256K Buy
16,492
+4,250
+35% +$55.2K ﹤0.01% 2468
2024
Q2 		$125K Sell
12,242
-3,690
-23% -$37.6K ﹤0.01% 2477
2024
Q1 		$177K Buy
15,932
+3,888
+32% +$40.7K ﹤0.01% 2273
2023
Q4 		$132K Sell
12,044
-6,864
-36% -$51.8K ﹤0.01% 2262
2023
Q3 		$122K Sell
18,908
-55,861
-75% -$387K ﹤0.01% 2210
2023
Q2 		$465K Sell
74,769
-13,542
-15% -$83.4K ﹤0.01% 1808
2023
Q1 		$625K Buy
88,311
+67,788
+330% +$543K ﹤0.01% 1700
2022
Q4 		$164K Sell
20,523
-11,776
-36% -$98.2K ﹤0.01% 2100
2022
Q3 		$260K Sell
32,299
-85,993
-73% -$887K ﹤0.01% 1982
2022
Q2 		$1.14M Sell
118,292
-28,156
-19% -$326K ﹤0.01% 1362
2022
Q1 		$2.33M Sell
146,448
-7,016
-5% -$114K ﹤0.01% 1102
2021
Q4 		$2.87M Buy
153,464
+4,728
+3% +$75.4K 0.01% 990
2021
Q3 		$2.13M Sell
148,736
-27,078
-15% -$349K ﹤0.01% 1109
2021
Q2 		$2.11M Buy
175,814
+82,732
+89% +$991K ﹤0.01% 1191
2021
Q1 		$931K Buy
+93,082
New +$834K ﹤0.01% 1587
2020
Q3 		– Sell
-20,006
Closed -$97K – 2243
2020
Q2 		$97K Sell
20,006
-11,181
-36% -$47K ﹤0.01% 2062
2020
Q1 		$133K Buy
+31,187
New +$306K ﹤0.01% 1932
2019
Q2 		– Sell
-447,430
Closed -$3.73M – 2142
2019
Q1 		$3.73M Sell
447,430
-665,238
-60% -$6.31M ﹤0.01% 1085
2018
Q4 		$8.92M Buy
+1,112,668
New +$10.5M 0.01% 763

Other funds holding NMRK

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AQR Capital Management increased its Newmark Group (NMRK) stake by 2.1% in Q1 2026, buying an estimated $57.3K and bringing the position to 175,646 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

AQR Capital Management first reported a position in NMRK in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.92M in Q4 2018. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • AQR Capital Management held 175,646 shares of Newmark Group worth $2.63M as of Q1 2026.
  • AQR Capital Management bought 3,631 Newmark Group shares in Q1 2026, an estimated $57.3K.
  • Newmark Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2165 holding.
  • AQR Capital Management first reported a position in Newmark Group in Q4 2018 and has held it in 25 quarters since.
  • AQR Capital Management's Newmark Group position peaked at $8.92M in Q4 2018.
  • 307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

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