AQR Capital Management
NSP icon

AQR Capital Management’s Insperity NSP Stock Holding History

AQR Capital Management’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.06M Sell
298,009
-185,076
-38% -$5.95M ﹤0.01% 1452
2025
Q4 		$18.6M Buy
483,085
+359,069
+290% +$14.3M 0.01% 967
2025
Q3 		$6.01M Sell
124,016
-79,730
-39% -$4.37M ﹤0.01% 1354
2025
Q2 		$12.1M Sell
203,746
-104,271
-34% -$7.29M 0.01% 912
2025
Q1 		$27.1M Buy
308,017
+142,043
+86% +$11.8M 0.03% 623
2024
Q4 		$12.9M Sell
165,974
-32,958
-17% -$2.67M 0.02% 758
2024
Q3 		$17.4M Buy
198,932
+65,310
+49% +$6.05M 0.02% 669
2024
Q2 		$12.2M Sell
133,622
-74,513
-36% -$7.55M 0.02% 698
2024
Q1 		$22.8M Sell
208,135
-173,529
-45% -$18.4M 0.04% 483
2023
Q4 		$44.4M Buy
381,664
+39,692
+12% +$4.29M 0.08% 291
2023
Q3 		$33.4M Buy
341,972
+124,763
+57% +$13M 0.07% 330
2023
Q2 		$25.6M Buy
217,209
+15,727
+8% +$1.87M 0.05% 399
2023
Q1 		$24.2M Sell
201,482
-7,299
-3% -$853K 0.05% 413
2022
Q4 		$23.7M Sell
208,781
-5,732
-3% -$649K 0.05% 415
2022
Q3 		$21.9M Sell
214,513
-52,940
-20% -$5.69M 0.05% 414
2022
Q2 		$25.6M Buy
267,453
+64,107
+32% +$6.35M 0.06% 424
2022
Q1 		$20.4M Buy
203,346
+146,063
+255% +$14.6M 0.04% 532
2021
Q4 		$6.68M Sell
57,283
-15,495
-21% -$1.83M 0.01% 774
2021
Q3 		$8.06M Sell
72,778
-83,524
-53% -$8.58M 0.01% 709
2021
Q2 		$14M Buy
156,302
+8,880
+6% +$793K 0.02% 603
2021
Q1 		$12.3M Buy
147,422
+99,573
+208% +$8.47M 0.02% 631
2020
Q4 		$3.87M Buy
47,849
+5,320
+13% +$437K 0.01% 866
2020
Q3 		$2.79M Sell
42,529
-47,338
-53% -$3.16M ﹤0.01% 971
2020
Q2 		$5.64M Buy
89,867
+32,079
+56% +$1.61M 0.01% 756
2020
Q1 		$2.15M Sell
57,788
-187,082
-76% -$13.3M ﹤0.01% 1049
2019
Q4 		$21.1M Sell
244,870
-362,057
-60% -$31.5M 0.02% 583
2019
Q3 		$59.9M Sell
606,927
-292,959
-33% -$31.8M 0.07% 342
2019
Q2 		$110M Buy
899,886
+296,926
+49% +$35.8M 0.12% 206
2019
Q1 		$74.2M Buy
602,960
+238,176
+65% +$27.2M 0.08% 288
2018
Q4 		$34.1M Sell
364,784
-8,937
-2% -$929K 0.04% 434
2018
Q3 		$44.1M Buy
373,721
+99,240
+36% +$10.8M 0.04% 417
2018
Q2 		$26.1M Buy
274,481
+5,677
+2% +$488K 0.03% 533
2018
Q1 		$18.7M Sell
268,804
-9,314
-3% -$595K 0.02% 607
2017
Q4 		$15.9M Sell
278,118
-19,404
-7% -$1.03M 0.02% 662
2017
Q3 		$13.1M Sell
297,522
-47,248
-14% -$1.87M 0.02% 702
2017
Q2 		$12.2M Sell
344,770
-26,524
-7% -$1.07M 0.02% 724
2017
Q1 		$16.5M Sell
371,294
-90,026
-20% -$3.58M 0.02% 643
2016
Q4 		$16.4M Buy
461,320
+63,028
+16% +$2.27M 0.02% 641
2016
Q3 		$14.5M Buy
398,292
+194,818
+96% +$6.98M 0.02% 657
2016
Q2 		$7.86M Sell
203,474
-15,960
-7% -$516K 0.01% 779
2016
Q1 		$5.68M Sell
219,434
-165,048
-43% -$3.88M 0.01% 843
2015
Q4 		$9.26M Buy
384,482
+23,682
+7% +$537K 0.02% 743
2015
Q3 		$7.92M Buy
360,800
+80,714
+29% +$1.92M 0.02% 676
2015
Q2 		$7.13M Buy
280,086
+175,886
+169% +$4.59M 0.01% 706
2015
Q1 		$2.72M Buy
104,200
+89,600
+614% +$2.09M 0.01% 993
2014
Q4 		$247K Sell
14,600
-10,030
-41% -$158K ﹤0.01% 2283
2014
Q3 		$337K Sell
24,630
-26,200
-52% -$399K ﹤0.01% 2120
2014
Q2 		$839K Sell
50,830
-161,400
-76% -$2.57M ﹤0.01% 1733
2014
Q1 		$3.29M Buy
212,230
+5,400
+3% +$83.4K 0.01% 1037
2013
Q4 		$3.74M Buy
206,830
+3,600
+2% +$64.6K 0.01% 1005
2013
Q3 		$3.82M Sell
203,230
-48,800
-19% -$824K 0.01% 935
2013
Q2 		$3.82M Buy
+252,030
New +$3.67M 0.01% 981

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management reduced its Insperity (NSP) stake by 38% in Q1 2026, selling an estimated $5.95M and leaving 298,009 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

AQR Capital Management first reported a position in NSP in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q2 2019. 254 funds tracked by Wall St. Rank hold NSP as of Q1 2026.

  • AQR Capital Management held 298,009 shares of Insperity worth $8.06M as of Q1 2026.
  • AQR Capital Management sold 185,076 Insperity shares in Q1 2026, an estimated $5.95M.
  • Insperity made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1452 holding.
  • AQR Capital Management first reported a position in Insperity in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Insperity position peaked at $110M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Insperity as of Q1 2026.

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