AQR Capital Management
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AQR Capital Management’s Riskified RSKD Stock Holding History

AQR Capital Management’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.4K Buy
+19,991
New +$88.6K ﹤0.01% 3695

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management opened a new position in Riskified (RSKD) in Q1 2026: 19,991 shares worth $78.4K. The stake represents ﹤0.01% of the portfolio and ranks #3695 among its holdings.

105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • AQR Capital Management held 19,991 shares of Riskified worth $78.4K as of Q1 2026.
  • Riskified was a new AQR Capital Management position in Q1 2026.
  • Riskified made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3695 holding.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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