AQR Capital Management
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AQR Capital Management’s Telefônica Brasil VIV Stock Holding History

AQR Capital Management’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Sell
17,139
-11,185
-39% -$165K ﹤0.01% 3451
2025
Q4 		$336K Sell
28,324
-1,048
-4% -$13K ﹤0.01% 3122
2025
Q3 		$374K Sell
29,372
-4,859
-14% -$58.3K ﹤0.01% 2958
2025
Q2 		$390K Sell
34,231
-3,687
-10% -$36.2K ﹤0.01% 2733
2025
Q1 		$331K Sell
37,918
-71,824
-65% -$616K ﹤0.01% 2648
2024
Q4 		$829K Sell
109,742
-27,503
-20% -$245K ﹤0.01% 1992
2024
Q3 		$1.41M Buy
137,245
+30,898
+29% +$286K ﹤0.01% 1672
2024
Q2 		$873K Buy
106,347
+17,724
+20% +$160K ﹤0.01% 1813
2024
Q1 		$892K Buy
88,623
+19,042
+27% +$200K ﹤0.01% 1745
2023
Q4 		$761K Sell
69,581
-4,466
-6% -$44.5K ﹤0.01% 1708
2023
Q3 		$633K Buy
74,047
+1,152
+2% +$10K ﹤0.01% 1770
2023
Q2 		$666K Buy
72,895
+37,413
+105% +$313K ﹤0.01% 1708
2023
Q1 		$269K Sell
35,482
-131,690
-79% -$990K ﹤0.01% 1973
2022
Q4 		$1.2M Sell
167,172
-15,358
-8% -$115K ﹤0.01% 1487
2022
Q3 		$1.37M Buy
182,530
+5,299
+3% +$44.8K ﹤0.01% 1372
2022
Q2 		$1.61M Sell
177,231
-164,482
-48% -$1.69M ﹤0.01% 1207
2022
Q1 		$3.84M Sell
341,713
-60,214
-15% -$575K 0.01% 912
2021
Q4 		$3.48M Buy
401,927
+115,512
+40% +$985K 0.01% 923
2021
Q3 		$2.22M Buy
286,415
+21,428
+8% +$173K ﹤0.01% 1082
2021
Q2 		$2.25M Buy
264,987
+78,985
+42% +$663K ﹤0.01% 1160
2021
Q1 		$1.46M Sell
186,002
-171,162
-48% -$1.43M ﹤0.01% 1381
2020
Q4 		$3.16M Sell
357,164
-27,921
-7% -$230K 0.01% 948
2020
Q3 		$2.95M Buy
385,085
+123,796
+47% +$1.12M 0.01% 941
2020
Q2 		$2.31M Sell
261,289
-57,659
-18% -$523K ﹤0.01% 1095
2020
Q1 		$3.04M Sell
318,948
-52,706
-14% -$669K 0.01% 933
2019
Q4 		$5.32M Buy
371,654
+35,223
+10% +$470K 0.01% 942
2019
Q3 		$4.43M Buy
336,431
+55,861
+20% +$742K 0.01% 1012
2019
Q2 		$3.65M Buy
280,570
+43,810
+19% +$532K ﹤0.01% 1070
2019
Q1 		$2.86M Sell
236,760
-95,168
-29% -$1.2M ﹤0.01% 1191
2018
Q4 		$3.96M Buy
331,928
+31,356
+10% +$356K ﹤0.01% 1017
2018
Q3 		$2.92M Buy
300,572
+20,351
+7% +$215K ﹤0.01% 1228
2018
Q2 		$3.33M Buy
280,221
+139,175
+99% +$1.83M ﹤0.01% 1196
2018
Q1 		$2.17M Buy
141,046
+24,361
+21% +$386K ﹤0.01% 1318
2017
Q4 		$1.73M Buy
116,685
+69,106
+145% +$1.06M ﹤0.01% 1432
2017
Q3 		$754K Sell
47,579
-491
-1% -$7.45K ﹤0.01% 1772
2017
Q2 		$648K Sell
48,070
-25,477
-35% -$367K ﹤0.01% 1802
2017
Q1 		$1.09M Sell
73,547
-46,223
-39% -$679K ﹤0.01% 1638
2016
Q4 		$1.6M Sell
119,770
-8,223
-6% -$110K ﹤0.01% 1511
2016
Q3 		$1.85M Sell
127,993
-240,448
-65% -$3.5M ﹤0.01% 1446
2016
Q2 		$5.01M Buy
368,441
+271,446
+280% +$3.27M 0.01% 912
2016
Q1 		$1.21M Sell
96,995
-10,919
-10% -$106K ﹤0.01% 1504
2015
Q4 		$974K Sell
107,914
-159,334
-60% -$1.58M ﹤0.01% 1586
2015
Q3 		$2.44M Buy
267,248
+101,285
+61% +$1.19M ﹤0.01% 1054
2015
Q2 		$2.31M Buy
165,963
+12,040
+8% +$179K ﹤0.01% 1125
2015
Q1 		$2.35M Sell
153,923
-13,212
-8% -$234K 0.01% 1045
2014
Q4 		$2.96M Buy
167,135
+36,800
+28% +$701K 0.01% 1115
2014
Q3 		$2.56M Sell
130,335
-39,200
-23% -$793K 0.01% 1130
2014
Q2 		$3.48M Sell
169,535
-1,068,166
-86% -$22.1M 0.01% 1030
2014
Q1 		$26.3M Sell
1,237,701
-247,600
-17% -$4.75M 0.08% 303
2013
Q4 		$28.5M Buy
1,485,301
+75,900
+5% +$1.54M 0.09% 293
2013
Q3 		$31.6M Buy
1,409,401
+448,900
+47% +$9.66M 0.11% 235
2013
Q2 		$21.9M Buy
+960,501
New +$24.5M 0.08% 320

Other funds holding VIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AQR Capital Management reduced its Telefônica Brasil (VIV) stake by 39% in Q1 2026, selling an estimated $165K and leaving 17,139 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

AQR Capital Management first reported a position in VIV in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.6M in Q3 2013. 227 funds tracked by Wall St. Rank hold VIV as of Q1 2026.

  • AQR Capital Management held 17,139 shares of Telefônica Brasil worth $273K as of Q1 2026.
  • AQR Capital Management sold 11,185 Telefônica Brasil shares in Q1 2026, an estimated $165K.
  • Telefônica Brasil made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3451 holding.
  • AQR Capital Management first reported a position in Telefônica Brasil in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Telefônica Brasil position peaked at $31.6M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2026.

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