AQR Capital Management
OPFI icon

AQR Capital Management’s OppFi OPFI Stock Holding History

AQR Capital Management’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$279K Sell
36,143
-7,876
-18% -$72.1K ﹤0.01% 3441
2025
Q4 		$460K Sell
44,019
-9,096
-17% -$92.3K ﹤0.01% 2955
2025
Q3 		$602K Sell
53,115
-1,819
-3% -$20.4K ﹤0.01% 2716
2025
Q2 		$769K Sell
54,934
-2,132
-4% -$24K ﹤0.01% 2355
2025
Q1 		$531K Buy
57,066
+785
+1% +$8.74K ﹤0.01% 2401
2024
Q4 		$431K Buy
56,281
+28,446
+102% +$180K ﹤0.01% 2318
2024
Q3 		$132K Sell
27,835
-1,435
-5% -$5.96K ﹤0.01% 2626
2024
Q2 		$99.2K Sell
29,270
-925
-3% -$2.81K ﹤0.01% 2494
2024
Q1 		$75.5K Buy
+30,195
New +$103K ﹤0.01% 2361

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

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

AQR Capital Management reduced its OppFi (OPFI) stake by 18% in Q1 2026, selling an estimated $72.1K and leaving 36,143 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

AQR Capital Management first reported a position in OPFI in Q1 2024 and has held it in 9 quarters since. The position peaked at $769K in Q2 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • AQR Capital Management held 36,143 shares of OppFi worth $279K as of Q1 2026.
  • AQR Capital Management sold 7,876 OppFi shares in Q1 2026, an estimated $72.1K.
  • OppFi made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3441 holding.
  • AQR Capital Management first reported a position in OppFi in Q1 2024 and has held it in 9 quarters since.
  • AQR Capital Management's OppFi position peaked at $769K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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