AQR Capital Management
SPHR icon

AQR Capital Management’s Sphere Entertainment SPHR Stock Holding History

AQR Capital Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.58M Buy
47,563
+11,400
+32% +$1.19M ﹤0.01% 1680
2025
Q4 		$3.44M Buy
36,163
+23,306
+181% +$1.78M ﹤0.01% 1798
2025
Q3 		$799K Sell
12,857
-299
-2% -$14.1K ﹤0.01% 2564
2025
Q2 		$550K Buy
+13,156
New +$446K ﹤0.01% 2568
2024
Q3 		– Sell
-10,657
Closed -$374K – 2869
2024
Q2 		$374K Sell
10,657
-32,568
-75% -$1.27M ﹤0.01% 2182
2024
Q1 		$2.12M Sell
43,225
-15,553
-26% -$623K ﹤0.01% 1386
2023
Q4 		$1.99M Buy
58,778
+47,354
+415% +$1.65M ﹤0.01% 1349
2023
Q3 		$425K Buy
+11,424
New +$421K ﹤0.01% 1905
2021
Q2 		– Sell
-3,860
Closed -$316K – 2292
2021
Q1 		$316K Sell
3,860
-81,620
-95% -$8.14M ﹤0.01% 1988
2020
Q4 		$8.93M Buy
85,480
+25,076
+42% +$1.91M 0.02% 643
2020
Q3 		$4.14M Buy
+60,404
New +$4.36M 0.01% 828

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management increased its Sphere Entertainment (SPHR) stake by 32% in Q1 2026, buying an estimated $1.19M and bringing the position to 47,563 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

AQR Capital Management first reported a position in SPHR in Q3 2020 and has held it in 11 quarters since. The position peaked at $8.93M in Q4 2020. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • AQR Capital Management held 47,563 shares of Sphere Entertainment worth $5.58M as of Q1 2026.
  • AQR Capital Management bought 11,400 Sphere Entertainment shares in Q1 2026, an estimated $1.19M.
  • Sphere Entertainment made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1680 holding.
  • AQR Capital Management first reported a position in Sphere Entertainment in Q3 2020 and has held it in 11 quarters since.
  • AQR Capital Management's Sphere Entertainment position peaked at $8.93M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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