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
Q2 		$165K Buy
32,706
+12,715
+64% +$59.3K ﹤0.01% 3822
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 $846B AUM 46.74% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management's RSKD Position: Q2 2026 in Review

AQR Capital Management increased its Riskified (RSKD) stake by 64% in Q2 2026, buying an estimated $59.3K and bringing the position to 32,706 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

AQR Capital Management first reported a position in RSKD in Q1 2026 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • AQR Capital Management held 32,706 shares of Riskified worth $165K as of Q2 2026.
  • AQR Capital Management bought 12,715 Riskified shares in Q2 2026, an estimated $59.3K.
  • Riskified made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3822 holding.
  • AQR Capital Management first reported a position in Riskified in Q1 2026 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.