AQR Capital Management
SBC

AQR Capital Management’s SBC Medical Group SBC Stock Holding History

AQR Capital Management’s Portfolio SBC Stock Details SBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.6K Sell
12,574
-944
-7% -$3.94K ﹤0.01% 3712
2025
Q4 		$58.3K Sell
13,518
-4,656
-26% -$17.8K ﹤0.01% 3506
2025
Q3 		$78.9K Buy
+18,174
New +$82K ﹤0.01% 3390

Other funds holding SBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management reduced its SBC Medical Group (SBC) stake by 7% in Q1 2026, selling an estimated $3.94K and leaving 12,574 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

AQR Capital Management first reported a position in SBC in Q3 2025 and has held it in 3 quarters since. The position peaked at $78.9K in Q3 2025. 50 funds tracked by Wall St. Rank hold SBC as of Q1 2026.

  • AQR Capital Management held 12,574 shares of SBC Medical Group worth $52.6K as of Q1 2026.
  • AQR Capital Management sold 944 SBC Medical Group shares in Q1 2026, an estimated $3.94K.
  • SBC Medical Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3712 holding.
  • AQR Capital Management first reported a position in SBC Medical Group in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's SBC Medical Group position peaked at $78.9K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held SBC Medical Group as of Q1 2026.

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