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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management increased its Perella Weinberg Partners (PWP) stake by 261% in Q1 2026, buying an estimated $2.19M and bringing the position to 154,497 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

AQR Capital Management first reported a position in PWP in Q3 2024 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold PWP as of Q1 2026.

  • AQR Capital Management held 154,497 shares of Perella Weinberg Partners worth $2.81M as of Q1 2026.
  • AQR Capital Management bought 111,657 Perella Weinberg Partners shares in Q1 2026, an estimated $2.19M.
  • Perella Weinberg Partners made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2128 holding.
  • AQR Capital Management first reported a position in Perella Weinberg Partners in Q3 2024 and has held it in 7 quarters since.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2026.

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