AQR Capital Management
PPLI

AQR Capital Management’s People Inc PPLI Stock Holding History

AQR Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.1M Buy
2,203,183
+551,976
+33% +$20.9M 0.04% 564
2025
Q4 		$64.6M Buy
1,651,207
+502,927
+44% +$17.6M 0.03% 598
2025
Q3 		$39.1M Buy
1,148,280
+349,969
+44% +$13.1M 0.03% 664
2025
Q2 		$29.8M Sell
798,311
-269,314
-25% -$9.73M 0.02% 689
2025
Q1 		$40M Buy
1,067,625
+863,457
+423% +$31.5M 0.04% 522
2024
Q4 		$7.19M Buy
204,168
+75,123
+58% +$3.01M 0.01% 956
2024
Q3 		$5.7M Sell
129,045
-79,495
-38% -$3.31M 0.01% 994
2024
Q2 		$8.01M Buy
208,540
+19,962
+11% +$825K 0.01% 827
2024
Q1 		$8.25M Sell
188,578
-105,779
-36% -$4.57M 0.01% 785
2023
Q4 		$12.6M Buy
294,357
+69,929
+31% +$2.74M 0.02% 620
2023
Q3 		$9.28M Buy
224,428
+207,897
+1,258% +$10.1M 0.02% 691
2023
Q2 		$852K Buy
16,531
+2,099
+15% +$96.1K ﹤0.01% 1618
2023
Q1 		$599K Buy
14,432
+5,977
+71% +$256K ﹤0.01% 1714
2022
Q4 		$303K Buy
8,455
+3,967
+88% +$157K ﹤0.01% 1970
2022
Q3 		$204K Sell
4,488
-97,757
-96% -$5.5M ﹤0.01% 2039
2022
Q2 		$6.35M Sell
102,245
-2,223
-2% -$157K 0.01% 758
2022
Q1 		$8.59M Sell
104,468
-9,435
-8% -$917K 0.02% 738
2021
Q4 		$12.2M Sell
113,903
-102,340
-47% -$11.5M 0.02% 633
2021
Q3 		$23M Buy
216,243
+9,946
+5% +$1.1M 0.04% 449
2021
Q2 		$26.1M Sell
206,297
-123,259
-37% -$16M 0.05% 432
2021
Q1 		$38.9M Sell
329,556
-154,176
-32% -$19.1M 0.06% 339
2020
Q4 		$50M Buy
483,732
+35,297
+8% +$2.71M 0.09% 252
2020
Q3 		$29.3M Sell
448,435
-87,762
-16% -$6.02M 0.05% 385
2020
Q2 		$30.5M Sell
536,197
-601,730
-53% -$26.7M 0.05% 389
2020
Q1 		$36.5M Sell
1,137,927
-165,495
-13% -$6.55M 0.06% 345
2019
Q4 		$58M Sell
1,303,422
-950,878
-42% -$38.3M 0.07% 359
2019
Q3 		$87.8M Sell
2,254,300
-2,601,014
-54% -$111M 0.1% 234
2019
Q2 		$188M Buy
4,855,314
+284,224
+6% +$11.3M 0.21% 132
2019
Q1 		$171M Sell
4,571,090
-3,109,938
-40% -$115M 0.18% 151
2018
Q4 		$251M Sell
7,681,028
-137,211
-2% -$4.6M 0.29% 90
2018
Q3 		$303M Sell
7,818,239
-3,790,788
-33% -$123M 0.29% 85
2018
Q2 		$317M Buy
11,609,027
+423,242
+4% +$11.6M 0.32% 78
2018
Q1 		$313M Buy
11,185,785
+1,444,393
+15% +$38.1M 0.34% 71
2017
Q4 		$213M Buy
9,741,392
+5,378,636
+123% +$120M 0.22% 123
2017
Q3 		$91.7M Buy
4,362,756
+802,007
+23% +$15.6M 0.11% 240
2017
Q2 		$65.7M Sell
3,560,749
-1,524,324
-30% -$25.9M 0.09% 295
2017
Q1 		$67M Sell
5,085,073
-247,619
-5% -$3.22M 0.09% 305
2016
Q4 		$61.7M Sell
5,332,692
-260,421
-5% -$3.05M 0.09% 315
2016
Q3 		$62.4M Sell
5,593,113
-633,098
-10% -$6.68M 0.1% 297
2016
Q2 		$62.6M Sell
6,226,211
-1,196,500
-16% -$11.1M 0.11% 258
2016
Q1 		$62.5M Buy
7,422,711
+75,930
+1% +$653K 0.11% 251
2015
Q4 		$78.8M Buy
7,346,781
+827,337
+13% +$9.58M 0.14% 203
2015
Q3 		$76M Buy
6,519,444
+170,100
+3% +$2.26M 0.15% 182
2015
Q2 		$90.4M Buy
6,349,344
+463,876
+8% +$6.15M 0.18% 161
2015
Q1 		$71M Sell
5,885,468
-981,871
-14% -$11.4M 0.16% 170
2014
Q4 		$74.6M Sell
6,867,339
-609,877
-8% -$6.9M 0.16% 183
2014
Q3 		$88.1M Buy
7,477,216
+230,553
+3% +$2.79M 0.24% 111
2014
Q2 		$89.7M Buy
7,246,663
+1,563,917
+28% +$18.7M 0.24% 99
2014
Q1 		$72.5M Buy
5,682,746
+1,459,584
+35% +$18.8M 0.22% 123
2013
Q4 		$51.8M Buy
4,223,162
+378,809
+10% +$3.91M 0.15% 173
2013
Q3 		$37.6M Sell
3,844,353
-1,553,151
-29% -$14.2M 0.13% 202
2013
Q2 		$45.9M Buy
+5,397,504
New +$46M 0.16% 155

Other funds holding PPLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management increased its People Inc (PPLI) stake by 33% in Q1 2026, buying an estimated $20.9M and bringing the position to 2,203,183 shares worth $88.1M. The position accounts for 0.04% of the portfolio, ranked #564.

AQR Capital Management first reported a position in PPLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $317M in Q2 2018. 334 funds tracked by Wall St. Rank hold PPLI as of Q1 2026.

  • AQR Capital Management held 2,203,183 shares of People Inc worth $88.1M as of Q1 2026.
  • AQR Capital Management bought 551,976 People Inc shares in Q1 2026, an estimated $20.9M.
  • People Inc made up 0.04% of AQR Capital Management's portfolio in Q1 2026, its #564 holding.
  • AQR Capital Management first reported a position in People Inc in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's People Inc position peaked at $317M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held People Inc as of Q1 2026.

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