AQR Capital Management
RYAN icon

AQR Capital Management’s Ryan Specialty Holdings RYAN Stock Holding History

AQR Capital Management’s Portfolio RYAN Stock Details RYAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$948K Buy
28,344
+7,535
+36% +$322K ﹤0.01% 2801
2025
Q4 		$1.07M Buy
20,809
+6,076
+41% +$333K ﹤0.01% 2506
2025
Q3 		$828K Buy
14,733
+8,400
+133% +$498K ﹤0.01% 2541
2025
Q2 		$428K Buy
6,333
+1,361
+27% +$93.9K ﹤0.01% 2699
2025
Q1 		$367K Buy
4,972
+998
+25% +$67.8K ﹤0.01% 2595
2024
Q4 		$255K Buy
3,974
+460
+13% +$32K ﹤0.01% 2573
2024
Q3 		$231K Sell
3,514
-999
-22% -$62.4K ﹤0.01% 2501
2024
Q2 		$261K Buy
+4,513
New +$241K ﹤0.01% 2325
2023
Q3 		– Sell
-13,196
Closed -$592K – 2371
2023
Q2 		$592K Sell
13,196
-4,733
-26% -$199K ﹤0.01% 1735
2023
Q1 		$721K Buy
+17,929
New +$737K ﹤0.01% 1653

Other funds holding RYAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

AQR Capital Management increased its Ryan Specialty Holdings (RYAN) stake by 36% in Q1 2026, buying an estimated $322K and bringing the position to 28,344 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

AQR Capital Management first reported a position in RYAN in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2025. 360 funds tracked by Wall St. Rank hold RYAN as of Q1 2026.

  • AQR Capital Management held 28,344 shares of Ryan Specialty Holdings worth $948K as of Q1 2026.
  • AQR Capital Management bought 7,535 Ryan Specialty Holdings shares in Q1 2026, an estimated $322K.
  • Ryan Specialty Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2801 holding.
  • AQR Capital Management first reported a position in Ryan Specialty Holdings in Q1 2023 and has held it in 10 quarters since.
  • AQR Capital Management's Ryan Specialty Holdings position peaked at $1.07M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q1 2026.

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