AQR Capital Management
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AQR Capital Management’s Sony SONY Stock Holding History

AQR Capital Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9M Buy
1,189,648
+572,271
+93% +$12.1M 0.01% 1105
2026
Q1 		$12.8M Buy
617,377
+1,465
+0.2% +$32.8K 0.01% 1230
2025
Q4 		$15.8M Buy
615,912
+164,403
+36% +$4.62M 0.01% 1026
2025
Q3 		$13M Buy
451,509
+135,270
+43% +$3.64M 0.01% 987
2025
Q2 		$8.23M Buy
316,239
+137,350
+77% +$3.44M 0.01% 1051
2025
Q1 		$4.54M Buy
178,889
+37,677
+27% +$871K ﹤0.01% 1171
2024
Q4 		$2.99M Buy
141,212
+71,852
+104% +$1.4M ﹤0.01% 1314
2024
Q3 		$1.34M Buy
69,360
+46,495
+203% +$847K ﹤0.01% 1707
2024
Q2 		$388K Buy
+22,865
New +$378K ﹤0.01% 2173

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

AQR Capital Management's SONY Position: Q2 2026 in Review

AQR Capital Management increased its Sony (SONY) stake by 93% in Q2 2026, buying an estimated $12.1M and bringing the position to 1,189,648 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1105.

AQR Capital Management first reported a position in SONY in Q2 2024 and has held it in 9 quarters since. 739 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • AQR Capital Management held 1,189,648 shares of Sony worth $23.9M as of Q2 2026.
  • AQR Capital Management bought 572,271 Sony shares in Q2 2026, an estimated $12.1M.
  • Sony made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1105 holding.
  • AQR Capital Management first reported a position in Sony in Q2 2024 and has held it in 9 quarters since.
  • 739 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.