AQR Capital Management
SW

AQR Capital Management’s Smurfit Westrock SW Stock Holding History

AQR Capital Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$198M Sell
5,043,214
-680,886
-12% -$29.4M 0.09% 306
2025
Q4 		$221M Buy
5,724,100
+5,654,571
+8,133% +$216M 0.12% 234
2025
Q3 		$2.96M Buy
69,529
+23,346
+51% +$1.06M ﹤0.01% 1750
2025
Q2 		$1.99M Buy
46,183
+32,758
+244% +$1.4M ﹤0.01% 1772
2025
Q1 		$593K Buy
13,425
+6,378
+91% +$323K ﹤0.01% 2323
2024
Q4 		$381K Buy
7,047
+170
+2% +$8.66K ﹤0.01% 2387
2024
Q3 		$340K Buy
+6,877
New +$313K ﹤0.01% 2337

Other funds holding SW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AQR Capital Management reduced its Smurfit Westrock (SW) stake by 12% in Q1 2026, selling an estimated $29.4M and leaving 5,043,214 shares worth $198M. The position accounts for 0.09% of the portfolio, ranked #306.

AQR Capital Management first reported a position in SW in Q3 2024 and has held it in 7 quarters since. The position peaked at $221M in Q4 2025. 611 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • AQR Capital Management held 5,043,214 shares of Smurfit Westrock worth $198M as of Q1 2026.
  • AQR Capital Management sold 680,886 Smurfit Westrock shares in Q1 2026, an estimated $29.4M.
  • Smurfit Westrock made up 0.09% of AQR Capital Management's portfolio in Q1 2026, its #306 holding.
  • AQR Capital Management first reported a position in Smurfit Westrock in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Smurfit Westrock position peaked at $221M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

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