AQR Capital Management
SLP icon

AQR Capital Management’s Simulations Plus SLP Stock Holding History

AQR Capital Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Buy
159,646
+57,667
+57% +$850K ﹤0.01% 2388
2025
Q4 		$1.86M Buy
101,979
+75,710
+288% +$1.33M ﹤0.01% 2163
2025
Q3 		$396K Buy
26,269
+15,899
+153% +$231K ﹤0.01% 2933
2025
Q2 		$181K Buy
+10,370
New +$291K ﹤0.01% 3073
2025
Q1 		– Sell
-8,576
Closed -$239K – 3193
2024
Q4 		$239K Sell
8,576
-11,888
-58% -$362K ﹤0.01% 2602
2024
Q3 		$655K Buy
20,464
+12,009
+142% +$444K ﹤0.01% 2055
2024
Q2 		$411K Sell
8,455
-2,941
-26% -$139K ﹤0.01% 2142
2024
Q1 		$469K Sell
11,396
-2,150
-16% -$88.1K ﹤0.01% 1977
2023
Q4 		$606K Buy
13,546
+2,379
+21% +$94.3K ﹤0.01% 1802
2023
Q3 		$466K Buy
11,167
+5,400
+94% +$245K ﹤0.01% 1870
2023
Q2 		$250K Buy
+5,767
New +$252K ﹤0.01% 2009
2021
Q3 		– Sell
-8,307
Closed -$456K – 2326
2021
Q2 		$456K Sell
8,307
-2,582
-24% -$148K ﹤0.01% 1935
2021
Q1 		$689K Sell
10,889
-1,051
-9% -$77.1K ﹤0.01% 1713
2020
Q4 		$859K Sell
11,940
-4,813
-29% -$319K ﹤0.01% 1564
2020
Q3 		$1.26M Sell
16,753
-1,478
-8% -$94.8K ﹤0.01% 1305
2020
Q2 		$1.09M Sell
18,231
-11,499
-39% -$506K ﹤0.01% 1425
2020
Q1 		$1.04M Buy
+29,730
New +$992K ﹤0.01% 1331

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AQR Capital Management increased its Simulations Plus (SLP) stake by 57% in Q1 2026, buying an estimated $850K and bringing the position to 159,646 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

AQR Capital Management first reported a position in SLP in Q1 2020 and has held it in 17 quarters since. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • AQR Capital Management held 159,646 shares of Simulations Plus worth $1.89M as of Q1 2026.
  • AQR Capital Management bought 57,667 Simulations Plus shares in Q1 2026, an estimated $850K.
  • Simulations Plus made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2388 holding.
  • AQR Capital Management first reported a position in Simulations Plus in Q1 2020 and has held it in 17 quarters since.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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