AQR Capital Management
PWP icon

AQR Capital Management’s Perella Weinberg Partners PWP Stock Holding History

AQR Capital Management’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$547K Sell
34,295
-120,202
-78% -$2.2M ﹤0.01% 3351
2026
Q1 		$2.81M Buy
154,497
+111,657
+261% +$2.19M ﹤0.01% 2128
2025
Q4 		$741K Buy
42,840
+4,248
+11% +$79.3K ﹤0.01% 2715
2025
Q3 		$823K Buy
38,592
+8,171
+27% +$175K ﹤0.01% 2544
2025
Q2 		$591K Buy
30,421
+6,986
+30% +$123K ﹤0.01% 2518
2025
Q1 		$431K Buy
23,435
+10,350
+79% +$235K ﹤0.01% 2511
2024
Q4 		$312K Buy
13,085
+1,339
+11% +$31.1K ﹤0.01% 2472
2024
Q3 		$227K Buy
+11,746
New +$215K ﹤0.01% 2508

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management's PWP Position: Q2 2026 in Review

AQR Capital Management reduced its Perella Weinberg Partners (PWP) stake by 78% in Q2 2026, selling an estimated $2.2M and leaving 34,295 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

AQR Capital Management first reported a position in PWP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.81M in Q1 2026. 163 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • AQR Capital Management held 34,295 shares of Perella Weinberg Partners worth $547K as of Q2 2026.
  • AQR Capital Management sold 120,202 Perella Weinberg Partners shares in Q2 2026, an estimated $2.2M.
  • Perella Weinberg Partners made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3351 holding.
  • AQR Capital Management first reported a position in Perella Weinberg Partners in Q3 2024 and has held it in 8 quarters since.
  • AQR Capital Management's Perella Weinberg Partners position peaked at $2.81M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.