AQR Capital Management
U icon

AQR Capital Management’s Unity U Stock Holding History

AQR Capital Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.23M Sell
287,543
-56,870
-17% -$1.58M ﹤0.01% 1606
2025
Q4 		$15.2M Buy
344,413
+167,874
+95% +$6.84M 0.01% 1035
2025
Q3 		$7.06M Buy
176,539
+138,494
+364% +$5.14M ﹤0.01% 1258
2025
Q2 		$921K Sell
38,045
-1,113,847
-97% -$24.5M ﹤0.01% 2256
2025
Q1 		$22.2M Buy
1,151,892
+1,130,221
+5,215% +$25.5M 0.02% 670
2024
Q4 		$487K Buy
21,671
+12,216
+129% +$272K ﹤0.01% 2263
2024
Q3 		$214K Buy
+9,455
New +$163K ﹤0.01% 2535
2024
Q1 		– Sell
-9,038
Closed -$370K – 2506
2023
Q4 		$370K Buy
+9,038
New +$279K ﹤0.01% 1998
2022
Q4 		– Sell
-57,513
Closed -$1.83M – 2281
2022
Q3 		$1.83M Buy
+57,513
New +$2.37M ﹤0.01% 1243

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AQR Capital Management reduced its Unity (U) stake by 17% in Q1 2026, selling an estimated $1.58M and leaving 287,543 shares worth $6.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

AQR Capital Management first reported a position in U in Q3 2022 and has held it in 9 quarters since. The position peaked at $22.2M in Q1 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • AQR Capital Management held 287,543 shares of Unity worth $6.23M as of Q1 2026.
  • AQR Capital Management sold 56,870 Unity shares in Q1 2026, an estimated $1.58M.
  • Unity made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1606 holding.
  • AQR Capital Management first reported a position in Unity in Q3 2022 and has held it in 9 quarters since.
  • AQR Capital Management's Unity position peaked at $22.2M in Q1 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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