AQR Capital Management
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AQR Capital Management’s Walker & Dunlop WD Stock Holding History

AQR Capital Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Buy
239,781
+183,313
+325% +$10.3M ﹤0.01% 1311
2025
Q4 		$3.4M Buy
56,468
+38,171
+209% +$2.71M ﹤0.01% 1807
2025
Q3 		$1.53M Buy
18,297
+14,910
+440% +$1.2M ﹤0.01% 2156
2025
Q2 		$239K Sell
3,387
-315
-9% -$22.8K ﹤0.01% 2970
2025
Q1 		$316K Buy
3,702
+552
+18% +$49.4K ﹤0.01% 2669
2024
Q4 		$306K Buy
3,150
+178
+6% +$19.3K ﹤0.01% 2481
2024
Q3 		$338K Sell
2,972
-251
-8% -$26.3K ﹤0.01% 2342
2024
Q2 		$316K Buy
3,223
+206
+7% +$19.6K ﹤0.01% 2245
2024
Q1 		$305K Buy
3,017
+156
+5% +$15K ﹤0.01% 2126
2023
Q4 		$318K Sell
2,861
-134
-4% -$11K ﹤0.01% 2044
2023
Q3 		$222K Sell
2,995
-113
-4% -$9.55K ﹤0.01% 2109
2023
Q2 		$246K Sell
3,108
-1,559
-33% -$113K ﹤0.01% 2017
2023
Q1 		$355K Sell
4,667
-9,450
-67% -$820K ﹤0.01% 1890
2022
Q4 		$1.11M Buy
14,117
+807
+6% +$67.8K ﹤0.01% 1518
2022
Q3 		$1.11M Buy
13,310
+7
+0.1% +$715 ﹤0.01% 1470
2022
Q2 		$1.28M Sell
13,303
-1,898
-12% -$209K ﹤0.01% 1311
2022
Q1 		$1.97M Sell
15,201
-3,954
-21% -$543K ﹤0.01% 1192
2021
Q4 		$2.89M Sell
19,155
-3,755
-16% -$523K 0.01% 988
2021
Q3 		$2.6M Sell
22,910
-11,559
-34% -$1.21M ﹤0.01% 1013
2021
Q2 		$3.6M Sell
34,469
-359
-1% -$37.6K 0.01% 937
2021
Q1 		$3.58M Buy
34,828
+13,805
+66% +$1.34M 0.01% 918
2020
Q4 		$1.94M Sell
21,023
-16,329
-44% -$1.21M ﹤0.01% 1178
2020
Q3 		$1.98M Sell
37,352
-10,346
-22% -$543K ﹤0.01% 1112
2020
Q2 		$2.42M Sell
47,698
-28,384
-37% -$1.16M ﹤0.01% 1071
2020
Q1 		$3.06M Sell
76,082
-35,943
-32% -$2.26M 0.01% 931
2019
Q4 		$7.25M Sell
112,025
-2,513
-2% -$159K 0.01% 854
2019
Q3 		$6.41M Buy
114,538
+1,757
+2% +$98.6K 0.01% 895
2019
Q2 		$6M Buy
112,781
+14,143
+14% +$749K 0.01% 921
2019
Q1 		$5.02M Sell
98,638
-19,486
-16% -$989K 0.01% 984
2018
Q4 		$5.11M Sell
118,124
-69,467
-37% -$3.19M 0.01% 942
2018
Q3 		$9.92M Sell
187,591
-33,393
-15% -$1.85M 0.01% 788
2018
Q2 		$12.3M Sell
220,984
-40,777
-16% -$2.35M 0.01% 726
2018
Q1 		$15.6M Buy
261,761
+70,094
+37% +$3.48M 0.02% 656
2017
Q4 		$9.1M Buy
191,667
+39,059
+26% +$1.99M 0.01% 819
2017
Q3 		$7.99M Buy
152,608
+7,186
+5% +$350K 0.01% 857
2017
Q2 		$7.1M Sell
145,422
-46,441
-24% -$2.17M 0.01% 899
2017
Q1 		$8M Sell
191,863
-24,829
-11% -$915K 0.01% 836
2016
Q4 		$6.76M Buy
216,692
+9,347
+5% +$262K 0.01% 900
2016
Q3 		$5.24M Buy
207,345
+22,260
+12% +$566K 0.01% 988
2016
Q2 		$4.22M Buy
185,085
+4,668
+3% +$109K 0.01% 977
2016
Q1 		$4.38M Buy
180,417
+51,735
+40% +$1.22M 0.01% 930
2015
Q4 		$3.71M Buy
128,682
+8,627
+7% +$249K 0.01% 1005
2015
Q3 		$3.13M Buy
120,055
+50,019
+71% +$1.25M 0.01% 948
2015
Q2 		$1.87M Buy
+70,036
New +$1.56M ﹤0.01% 1210
2014
Q2 		– Sell
-11,400
Closed -$186K – 2589
2014
Q1 		$186K Hold
11,400
– – ﹤0.01% 2443
2013
Q4 		$184K Sell
11,400
-462
-4% -$6.62K ﹤0.01% 2443
2013
Q3 		$189K Hold
11,862
– – ﹤0.01% 2355
2013
Q2 		$208K Buy
+11,862
New +$215K ﹤0.01% 2210

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

AQR Capital Management increased its Walker & Dunlop (WD) stake by 325% in Q1 2026, buying an estimated $10.3M and bringing the position to 239,781 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

AQR Capital Management first reported a position in WD in Q2 2013 and has held it in 48 quarters since. The position peaked at $15.6M in Q1 2018. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • AQR Capital Management held 239,781 shares of Walker & Dunlop worth $10.6M as of Q1 2026.
  • AQR Capital Management bought 183,313 Walker & Dunlop shares in Q1 2026, an estimated $10.3M.
  • Walker & Dunlop made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1311 holding.
  • AQR Capital Management first reported a position in Walker & Dunlop in Q2 2013 and has held it in 48 quarters since.
  • AQR Capital Management's Walker & Dunlop position peaked at $15.6M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

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