AQR Capital Management
QXO

AQR Capital Management’s QXO Inc QXO Stock Holding History

AQR Capital Management’s Portfolio QXO Stock Details QXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.86M Buy
515,525
+10,348
+2% +$237K ﹤0.01% 1350
2025
Q4 		$9.74M Sell
505,177
-167,913
-25% -$3.22M 0.01% 1232
2025
Q3 		$12.6M Buy
673,090
+605,518
+896% +$12.5M 0.01% 1000
2025
Q2 		$1.46M Buy
67,572
+22,139
+49% +$364K ﹤0.01% 1972
2025
Q1 		$615K Buy
+45,433
New +$618K ﹤0.01% 2306

Other funds holding QXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

AQR Capital Management increased its QXO Inc (QXO) stake by 2% in Q1 2026, buying an estimated $237K and bringing the position to 515,525 shares worth $9.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

AQR Capital Management first reported a position in QXO in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.6M in Q3 2025. 576 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • AQR Capital Management held 515,525 shares of QXO Inc worth $9.86M as of Q1 2026.
  • AQR Capital Management bought 10,348 QXO Inc shares in Q1 2026, an estimated $237K.
  • QXO Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1350 holding.
  • AQR Capital Management first reported a position in QXO Inc in Q1 2025 and has held it in 5 quarters since.
  • AQR Capital Management's QXO Inc position peaked at $12.6M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

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