AQR Capital Management
TKO icon

AQR Capital Management’s TKO Group TKO Stock Holding History

AQR Capital Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
6,870
+897
+15% +$183K ﹤0.01% 2602
2025
Q4 		$1.25M Buy
5,973
+1,625
+37% +$316K ﹤0.01% 2435
2025
Q3 		$878K Sell
4,348
-3,909
-47% -$714K ﹤0.01% 2509
2025
Q2 		$1.48M Buy
8,257
+1,035
+14% +$166K ﹤0.01% 1960
2025
Q1 		$1.08M Buy
7,222
+696
+11% +$106K ﹤0.01% 1970
2024
Q4 		$927K Buy
6,526
+4,212
+182% +$550K ﹤0.01% 1925
2024
Q3 		$286K Buy
2,314
+163
+8% +$18.6K ﹤0.01% 2414
2024
Q2 		$232K Buy
+2,151
New +$218K ﹤0.01% 2369
2023
Q4 		– Sell
-2,845
Closed -$237K – 2447
2023
Q3 		$237K Buy
+2,845
New +$264K ﹤0.01% 2090

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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 TKO Position: Q1 2026 in Review

AQR Capital Management increased its TKO Group (TKO) stake by 15% in Q1 2026, buying an estimated $183K and bringing the position to 6,870 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

AQR Capital Management first reported a position in TKO in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • AQR Capital Management held 6,870 shares of TKO Group worth $1.37M as of Q1 2026.
  • AQR Capital Management bought 897 TKO Group shares in Q1 2026, an estimated $183K.
  • TKO Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2602 holding.
  • AQR Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 9 quarters since.
  • AQR Capital Management's TKO Group position peaked at $1.48M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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