AQR Capital Management
RIO icon

AQR Capital Management’s Rio Tinto RIO Stock Holding History

AQR Capital Management’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Buy
127,144
+73,192
+136% +$6.67M 0.01% 1256
2025
Q4 		$4.32M Buy
53,952
+22,185
+70% +$1.6M ﹤0.01% 1662
2025
Q3 		$2.1M Buy
31,767
+19,433
+158% +$1.2M ﹤0.01% 1953
2025
Q2 		$719K Buy
12,334
+247
+2% +$14.6K ﹤0.01% 2405
2025
Q1 		$726K Buy
12,087
+5,310
+78% +$327K ﹤0.01% 2218
2024
Q4 		$399K Buy
6,777
+1,499
+28% +$95.7K ﹤0.01% 2364
2024
Q3 		$376K Sell
5,278
-2,574
-33% -$165K ﹤0.01% 2291
2024
Q2 		$518K Buy
+7,852
New +$534K ﹤0.01% 2037

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management increased its Rio Tinto (RIO) stake by 136% in Q1 2026, buying an estimated $6.67M and bringing the position to 127,144 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1256.

AQR Capital Management first reported a position in RIO in Q2 2024 and has held it in 8 quarters since. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • AQR Capital Management held 127,144 shares of Rio Tinto worth $11.9M as of Q1 2026.
  • AQR Capital Management bought 73,192 Rio Tinto shares in Q1 2026, an estimated $6.67M.
  • Rio Tinto made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1256 holding.
  • AQR Capital Management first reported a position in Rio Tinto in Q2 2024 and has held it in 8 quarters since.
  • 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

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