AQR Capital Management
SIVB

AQR Capital Management’s SVB Financial Group SIVB Stock Holding History

AQR Capital Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,468
Closed -$798K – 2314
2022
Q4 		$798K Sell
3,468
-43,298
-93% -$10.8M ﹤0.01% 1631
2022
Q3 		$15.7M Sell
46,766
-5,513
-11% -$2.22M 0.04% 520
2022
Q2 		$19.8M Sell
52,279
-91,098
-64% -$42.9M 0.04% 498
2022
Q1 		$80.2M Sell
143,377
-7,946
-5% -$4.82M 0.15% 154
2021
Q4 		$103M Sell
151,323
-43,263
-22% -$30.5M 0.19% 127
2021
Q3 		$126M Sell
194,586
-4,564
-2% -$2.65M 0.23% 101
2021
Q2 		$111M Sell
199,150
-14,469
-7% -$8.03M 0.19% 123
2021
Q1 		$105M Sell
213,619
-1,606
-0.7% -$790K 0.17% 137
2020
Q4 		$81.9M Buy
215,225
+12,900
+6% +$4.18M 0.15% 156
2020
Q3 		$48.7M Sell
202,325
-92,041
-31% -$21.7M 0.08% 275
2020
Q2 		$61.9M Sell
294,366
-74,356
-20% -$14.3M 0.1% 227
2020
Q1 		$55.7M Buy
368,722
+54,374
+17% +$12M 0.09% 248
2019
Q4 		$78.9M Buy
314,348
+103,795
+49% +$23.6M 0.09% 283
2019
Q3 		$44M Buy
210,553
+118,695
+129% +$24.9M 0.05% 407
2019
Q2 		$20.6M Sell
91,858
-43,339
-32% -$10M 0.02% 586
2019
Q1 		$30.1M Sell
135,197
-38,160
-22% -$8.89M 0.03% 515
2018
Q4 		$32.9M Sell
173,357
-32,434
-16% -$7.93M 0.04% 443
2018
Q3 		$64M Buy
205,791
+89,651
+77% +$28.3M 0.06% 319
2018
Q2 		$33.5M Buy
116,140
+49,459
+74% +$14.5M 0.03% 486
2018
Q1 		$16M Buy
66,681
+15,902
+31% +$3.99M 0.02% 646
2017
Q4 		$11.9M Buy
50,779
+2,237
+5% +$477K 0.01% 732
2017
Q3 		$9.08M Sell
48,542
-603
-1% -$106K 0.01% 810
2017
Q2 		$8.64M Buy
49,145
+626
+1% +$112K 0.01% 823
2017
Q1 		$9.03M Buy
48,519
+21,919
+82% +$3.99M 0.01% 796
2016
Q4 		$4.57M Buy
26,600
+2,920
+12% +$419K 0.01% 1074
2016
Q3 		$2.62M Buy
23,680
+11,377
+92% +$1.18M ﹤0.01% 1289
2016
Q2 		$1.17M Sell
12,303
-10,552
-46% -$1.08M ﹤0.01% 1551
2016
Q1 		$2.33M Sell
22,855
-184,089
-89% -$17.8M ﹤0.01% 1179
2015
Q4 		$24.6M Buy
206,944
+155,421
+302% +$19.3M 0.04% 500
2015
Q3 		$5.95M Buy
51,523
+32,940
+177% +$4.41M 0.01% 754
2015
Q2 		$2.68M Buy
18,583
+5,560
+43% +$752K 0.01% 1056
2015
Q1 		$1.65M Sell
13,023
-2,600
-17% -$311K ﹤0.01% 1191
2014
Q4 		$1.81M Sell
15,623
-34,031
-69% -$3.71M ﹤0.01% 1342
2014
Q3 		$5.57M Sell
49,654
-8,400
-14% -$932K 0.02% 785
2014
Q2 		$6.77M Buy
58,054
+41,300
+247% +$4.6M 0.02% 774
2014
Q1 		$2.16M Buy
16,754
+9,400
+128% +$1.1M 0.01% 1261
2013
Q4 		$771K Sell
7,354
-21,193
-74% -$2.07M ﹤0.01% 1854
2013
Q3 		$2.47M Buy
28,547
+21,893
+329% +$1.89M 0.01% 1154
2013
Q2 		$554K Buy
+6,654
New +$487K ﹤0.01% 1853

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Capital Management's SIVB Position: Q1 2023 in Review

AQR Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,468 shares — an estimated $798K sold.

AQR Capital Management first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $126M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • AQR Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 3,468 SVB Financial Group shares in Q1 2023, an estimated $798K.
  • AQR Capital Management first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • AQR Capital Management's SVB Financial Group position peaked at $126M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.