AQR Capital Management
PUK icon

AQR Capital Management’s Prudential PUK Stock Holding History

AQR Capital Management’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.01M Buy
140,928
+63,109
+81% +$1.94M ﹤0.01% 1889
2025
Q4 		$2.42M Buy
77,819
+15,875
+26% +$455K ﹤0.01% 2020
2025
Q3 		$1.73M Buy
61,944
+42,393
+217% +$1.11M ﹤0.01% 2070
2025
Q2 		$489K Buy
+19,551
New +$437K ﹤0.01% 2621
2024
Q3 		– Sell
-19,888
Closed -$364K – 2859
2024
Q2 		$364K Buy
+19,888
New +$375K ﹤0.01% 2192

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management increased its Prudential (PUK) stake by 81% in Q1 2026, buying an estimated $1.94M and bringing the position to 140,928 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

AQR Capital Management first reported a position in PUK in Q2 2024 and has held it in 5 quarters since. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

  • AQR Capital Management held 140,928 shares of Prudential worth $4.01M as of Q1 2026.
  • AQR Capital Management bought 63,109 Prudential shares in Q1 2026, an estimated $1.94M.
  • Prudential made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1889 holding.
  • AQR Capital Management first reported a position in Prudential in Q2 2024 and has held it in 5 quarters since.
  • 259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

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