AQR Capital Management
RILY icon

AQR Capital Management’s BRC Group Holdings RILY Stock Holding History

AQR Capital Management’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,593
Closed -$119K – 2935
2024
Q3 		$119K Buy
+22,593
New +$251K ﹤0.01% 2638
2024
Q2 		– Sell
-16,503
Closed -$349K – 2665
2024
Q1 		$349K Buy
+16,503
New +$331K ﹤0.01% 2087
2023
Q4 		– Sell
-5,222
Closed -$214K – 2426
2023
Q3 		$214K Buy
5,222
+6
+0.1% +$295 ﹤0.01% 2121
2023
Q2 		$240K Buy
+5,216
New +$184K ﹤0.01% 2024
2023
Q1 		– Sell
-7,961
Closed -$272K – 2240
2022
Q4 		$272K Sell
7,961
-459
-5% -$19.2K ﹤0.01% 2002
2022
Q3 		$375K Buy
8,420
+2
+0% +$100 ﹤0.01% 1875
2022
Q2 		$356K Sell
8,418
-10,545
-56% -$553K ﹤0.01% 1799
2022
Q1 		$1.33M Sell
18,963
-2,990
-14% -$202K ﹤0.01% 1404
2021
Q4 		$1.95M Buy
21,953
+88
+0.4% +$6.44K ﹤0.01% 1184
2021
Q3 		$1.29M Sell
21,865
-2,470
-10% -$162K ﹤0.01% 1404
2021
Q2 		$1.84M Buy
24,335
+2,413
+11% +$169K ﹤0.01% 1261
2021
Q1 		$1.24M Buy
21,922
+110
+0.5% +$5.93K ﹤0.01% 1457
2020
Q4 		$965K Sell
21,812
-1,759
-7% -$56.7K ﹤0.01% 1518
2020
Q3 		$591K Buy
23,571
+6,403
+37% +$161K ﹤0.01% 1650
2020
Q2 		$374K Buy
+17,168
New +$329K ﹤0.01% 1837
2020
Q1 		– Sell
-9,128
Closed -$230K – 2138
2019
Q4 		$230K Hold
9,128
– – ﹤0.01% 1975
2019
Q3 		$216K Buy
+9,128
New +$193K ﹤0.01% 1992
2019
Q2 		– Sell
-12,270
Closed -$205K – 2166
2019
Q1 		$205K Hold
12,270
– – ﹤0.01% 2071
2018
Q4 		$174K Hold
12,270
– – ﹤0.01% 2099
2018
Q3 		$278K Hold
12,270
– – ﹤0.01% 2128
2018
Q2 		$277K Hold
12,270
– – ﹤0.01% 2145
2018
Q1 		$239K Hold
12,270
– – ﹤0.01% 2096
2017
Q4 		$222K Hold
12,270
– – ﹤0.01% 2132
2017
Q3 		$209K Buy
+12,270
New +$213K ﹤0.01% 2164

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

AQR Capital Management's RILY Position: Q4 2024 in Review

AQR Capital Management sold out of BRC Group Holdings (RILY) in Q4 2024, closing a stake of 22,593 shares — an estimated $119K sold.

AQR Capital Management first reported a position in RILY in Q3 2017 and held it in 24 quarters. The position peaked at $1.95M in Q4 2021. 92 funds tracked by Wall St. Rank hold RILY as of Q4 2024.

  • AQR Capital Management reported no remaining BRC Group Holdings position as of Q4 2024 after selling out during the quarter.
  • AQR Capital Management sold 22,593 BRC Group Holdings shares in Q4 2024, an estimated $119K.
  • AQR Capital Management first reported a position in BRC Group Holdings in Q3 2017 and held it in 24 quarters.
  • AQR Capital Management's BRC Group Holdings position peaked at $1.95M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2024.

Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.