AQR Capital Management
PLTK icon

AQR Capital Management’s Playtika PLTK Stock Holding History

AQR Capital Management’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Sell
4,994,129
-500,879
-9% -$1.64M 0.01% 1191
2025
Q4 		$21.7M Buy
5,495,008
+900,641
+20% +$3.52M 0.01% 903
2025
Q3 		$17.9M Sell
4,594,367
-1,736,756
-27% -$7.09M 0.01% 886
2025
Q2 		$29.6M Buy
6,331,123
+2,511,228
+66% +$12.4M 0.02% 692
2025
Q1 		$19.7M Sell
3,819,895
-2,709,364
-41% -$17M 0.02% 704
2024
Q4 		$45.3M Sell
6,529,259
-1,261,129
-16% -$9.93M 0.06% 413
2024
Q3 		$61.7M Sell
7,790,388
-45,995
-0.6% -$345K 0.09% 314
2024
Q2 		$61.7M Buy
7,836,383
+3,132,272
+67% +$24.9M 0.09% 271
2024
Q1 		$33.2M Sell
4,704,111
-427,170
-8% -$3.15M 0.06% 377
2023
Q4 		$44.5M Buy
5,131,281
+37,751
+0.7% +$328K 0.08% 289
2023
Q3 		$49.1M Buy
5,093,530
+106,916
+2% +$1.14M 0.1% 245
2023
Q2 		$57.2M Sell
4,986,614
-754,136
-13% -$8.17M 0.12% 194
2023
Q1 		$63.6M Sell
5,740,750
-964,200
-14% -$9.68M 0.14% 180
2022
Q4 		$55.4M Buy
6,704,950
+2,168,206
+48% +$20.1M 0.13% 199
2022
Q3 		$42.6M Buy
4,536,744
+1,338,601
+42% +$15.4M 0.1% 236
2022
Q2 		$42.3M Buy
3,198,143
+2,341,243
+273% +$36.5M 0.1% 261
2022
Q1 		$16.6M Buy
+856,900
New +$15.3M 0.03% 600

Other funds holding PLTK

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

AQR Capital Management reduced its Playtika (PLTK) stake by 9.1% in Q1 2026, selling an estimated $1.64M and leaving 4,994,129 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1191.

AQR Capital Management first reported a position in PLTK in Q1 2022 and has held it in 17 quarters since. The position peaked at $63.6M in Q1 2023. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

  • AQR Capital Management held 4,994,129 shares of Playtika worth $13.9M as of Q1 2026.
  • AQR Capital Management sold 500,879 Playtika shares in Q1 2026, an estimated $1.64M.
  • Playtika made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1191 holding.
  • AQR Capital Management first reported a position in Playtika in Q1 2022 and has held it in 17 quarters since.
  • AQR Capital Management's Playtika position peaked at $63.6M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

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