AQR Capital Management
NU icon

AQR Capital Management’s Nu Holdings NU Stock Holding History

AQR Capital Management’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20M Sell
1,430,345
-445,285
-24% -$7.22M 0.01% 1034
2025
Q4 		$31.4M Sell
1,875,630
-14,370
-0.8% -$231K 0.02% 805
2025
Q3 		$29.9M Buy
1,890,000
+781,484
+70% +$10.9M 0.02% 736
2025
Q2 		$15.2M Buy
1,108,516
+138,303
+14% +$1.66M 0.01% 852
2025
Q1 		$9.68M Sell
970,213
-58,172
-6% -$687K 0.01% 886
2024
Q4 		$10.7M Buy
1,028,385
+727,880
+242% +$9.68M 0.01% 816
2024
Q3 		$4.1M Buy
300,505
+113,608
+61% +$1.53M 0.01% 1149
2024
Q2 		$2.41M Buy
186,897
+30,498
+20% +$355K ﹤0.01% 1373
2024
Q1 		$1.87M Buy
156,399
+28,144
+22% +$287K ﹤0.01% 1447
2023
Q4 		$1.07M Buy
+128,255
New +$1.04M ﹤0.01% 1577

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Capital Management reduced its Nu Holdings (NU) stake by 24% in Q1 2026, selling an estimated $7.22M and leaving 1,430,345 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #1034.

AQR Capital Management first reported a position in NU in Q4 2023 and has held it in 10 quarters since. The position peaked at $31.4M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • AQR Capital Management held 1,430,345 shares of Nu Holdings worth $20M as of Q1 2026.
  • AQR Capital Management sold 445,285 Nu Holdings shares in Q1 2026, an estimated $7.22M.
  • Nu Holdings made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1034 holding.
  • AQR Capital Management first reported a position in Nu Holdings in Q4 2023 and has held it in 10 quarters since.
  • AQR Capital Management's Nu Holdings position peaked at $31.4M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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