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AQR Capital Management’s
PubMatic
PUBM
Stock Holding History
AQR Capital Management’s Portfolio
PUBM Stock Details
PUBM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.02M
Buy
+124,954
New
+$961K
﹤0.01%
2757
2025
Q3
–
Sell
-54,896
Closed
-$683K
–
3561
2025
Q2
$683K
Buy
54,896
+43,628
+387%
+$460K
﹤0.01%
2435
2025
Q1
$103K
Sell
11,268
-1,980
-15%
-$26.1K
﹤0.01%
3011
2024
Q4
$195K
Buy
13,248
+176
+1%
+$2.73K
﹤0.01%
2678
2024
Q3
$194K
Buy
+13,072
New
+$227K
﹤0.01%
2575
2023
Q3
–
Sell
-13,948
Closed
-$255K
–
2366
2023
Q2
$255K
Sell
13,948
-6,952
-33%
-$111K
﹤0.01%
2002
2023
Q1
$289K
Sell
20,900
-12,912
-38%
-$186K
﹤0.01%
1958
2022
Q4
$433K
Buy
+33,812
New
+$530K
﹤0.01%
1859
2022
Q2
–
Sell
-7,796
Closed
-$204K
–
2275
2022
Q1
$204K
Buy
+7,796
New
+$200K
﹤0.01%
2061
Other funds holding PUBM
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$967M AUM
15.12%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
CP
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$1.86B AUM
24.52%
1-Year Est. Return
VCM
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Malvern, Pennsylvania
$4.04T AUM
Acadian Asset Management
Boston, Massachusetts
$70.5B AUM
36%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Jacobs Levy Equity Management
Florham Park, New Jersey
$23.8B AUM
25.4%
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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