AQR Capital Management
RUM icon

AQR Capital Management’s RUM Group Inc RUM Stock Holding History

AQR Capital Management’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$405K Buy
79,409
+56,504
+247% +$325K ﹤0.01% 3241
2025
Q4 		$145K Buy
22,905
+3,013
+15% +$20.7K ﹤0.01% 3424
2025
Q3 		$144K Sell
19,892
-6,344
-24% -$51.8K ﹤0.01% 3320
2025
Q2 		$236K Buy
26,236
+3,148
+14% +$26.9K ﹤0.01% 2977
2025
Q1 		$163K Buy
+23,088
New +$241K ﹤0.01% 2930

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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management increased its RUM Group Inc (RUM) stake by 247% in Q1 2026, buying an estimated $325K and bringing the position to 79,409 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

AQR Capital Management first reported a position in RUM in Q1 2025 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • AQR Capital Management held 79,409 shares of RUM Group Inc worth $405K as of Q1 2026.
  • AQR Capital Management bought 56,504 RUM Group Inc shares in Q1 2026, an estimated $325K.
  • RUM Group Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3241 holding.
  • AQR Capital Management first reported a position in RUM Group Inc in Q1 2025 and has held it in 5 quarters since.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

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