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AQR Capital Management’s
Pagaya Technologies
PGY
Stock Holding History
AQR Capital Management’s Portfolio
PGY Stock Details
PGY Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$4.26M
Buy
365,433
+166,314
+84%
+$2.63M
﹤0.01%
1853
2025
Q4
$4.16M
Sell
199,119
-6,390
-3%
-$163K
﹤0.01%
1684
2025
Q3
$6.1M
Sell
205,509
-64,134
-24%
-$2.07M
﹤0.01%
1342
2025
Q2
$5.75M
Sell
269,643
-36,067
-12%
-$513K
﹤0.01%
1205
2025
Q1
$3.2M
Buy
305,710
+294,878
+2,722%
+$3.27M
﹤0.01%
1351
2024
Q4
$101K
Buy
+10,832
New
+$114K
﹤0.01%
2762
Other funds holding PGY
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
HIIL
HS Investments IV Ltd
St Peter Port
$80.6M AUM
Allspring Global Investments
Charlotte, North Carolina
$59.7B AUM
29.08%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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