AQR Capital Management
XPO icon

AQR Capital Management’s XPO XPO Stock Holding History

AQR Capital Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.25M Sell
27,200
-7,237
-21% -$1.3M ﹤0.01% 1714
2025
Q4 		$4.68M Sell
34,437
-367
-1% -$50K ﹤0.01% 1599
2025
Q3 		$4.42M Buy
34,804
+3,890
+13% +$505K ﹤0.01% 1528
2025
Q2 		$3.9M Buy
30,914
+13,260
+75% +$1.49M ﹤0.01% 1426
2025
Q1 		$1.86M Buy
17,654
+1,243
+8% +$158K ﹤0.01% 1653
2024
Q4 		$2.15M Sell
16,411
-5,037
-23% -$681K ﹤0.01% 1494
2024
Q3 		$2.31M Sell
21,448
-18,209
-46% -$2.04M ﹤0.01% 1437
2024
Q2 		$4.21M Sell
39,657
-5,423
-12% -$608K 0.01% 1099
2024
Q1 		$5.44M Buy
45,080
+1,196
+3% +$128K 0.01% 946
2023
Q4 		$3.84M Buy
43,884
+27,169
+163% +$2.21M 0.01% 1065
2023
Q3 		$1.25M Sell
16,715
-28,998
-63% -$2M ﹤0.01% 1523
2023
Q2 		$2.68M Sell
45,713
-744,613
-94% -$33.7M 0.01% 1155
2023
Q1 		$24.6M Sell
790,326
-437,580
-36% -$15.8M 0.05% 409
2022
Q4 		$40.9M Sell
1,227,906
-240,128
-16% -$8.09M 0.09% 273
2022
Q3 		$38.8M Buy
1,468,034
+5,766
+0.4% +$180K 0.09% 262
2022
Q2 		$40.3M Buy
1,462,268
+1,093,301
+296% +$34.8M 0.09% 277
2022
Q1 		$16M Buy
368,967
+19,977
+6% +$835K 0.03% 609
2021
Q4 		$15.9M Sell
348,990
-88,373
-20% -$4.11M 0.03% 558
2021
Q3 		$20.7M Buy
437,363
+269,257
+160% +$13.5M 0.04% 479
2021
Q2 		$8.13M Buy
168,106
+28,102
+20% +$1.37M 0.01% 743
2021
Q1 		$5.97M Buy
140,004
+30,646
+28% +$1.27M 0.01% 795
2020
Q4 		$4.49M Sell
109,358
-32,977
-23% -$1.19M 0.01% 812
2020
Q3 		$4.17M Buy
142,335
+64,695
+83% +$1.86M 0.01% 825
2020
Q2 		$2.01M Buy
77,640
+54,755
+239% +$1.31M ﹤0.01% 1163
2020
Q1 		$386K Buy
+22,885
New +$612K ﹤0.01% 1671
2019
Q2 		– Sell
-71,548
Closed -$1.33M – 2200
2019
Q1 		$1.33M Buy
71,548
+20,720
+41% +$398K ﹤0.01% 1468
2018
Q4 		$1M Sell
50,828
-26,369
-34% -$731K ﹤0.01% 1512
2018
Q3 		$3.05M Sell
77,197
-202,366
-72% -$7.36M ﹤0.01% 1199
2018
Q2 		$9.69M Buy
279,563
+37,357
+15% +$1.36M 0.01% 796
2018
Q1 		$8.53M Buy
242,206
+195,293
+416% +$6.51M 0.01% 819
2017
Q4 		$1.49M Buy
46,913
+489
+1% +$12.5K ﹤0.01% 1511
2017
Q3 		$1.09M Sell
46,424
-81,459
-64% -$1.71M ﹤0.01% 1637
2017
Q2 		$2.86M Buy
127,883
+133
+0.1% +$2.49K ﹤0.01% 1247
2017
Q1 		$2.12M Buy
127,750
+14,471
+13% +$236K ﹤0.01% 1355
2016
Q4 		$1.69M Buy
113,279
+94,696
+510% +$1.32M ﹤0.01% 1486
2016
Q3 		$236K Buy
+18,583
New +$210K ﹤0.01% 2128
2015
Q4 		– Sell
-75,309
Closed -$621K – 2316
2015
Q3 		$621K Buy
75,309
+15,570
+26% +$204K ﹤0.01% 1643
2015
Q2 		$933K Buy
59,739
+26,702
+81% +$433K ﹤0.01% 1521
2015
Q1 		$520K Sell
33,037
-96,573
-75% -$1.4M ﹤0.01% 1686
2014
Q4 		$1.83M Sell
129,610
-26,424
-17% -$349K ﹤0.01% 1336
2014
Q3 		$2.03M Sell
156,034
-445,145
-74% -$4.86M 0.01% 1253
2014
Q2 		$5.95M Buy
601,179
+163,052
+37% +$1.49M 0.02% 826
2014
Q1 		$4.46M Buy
438,127
+390,344
+817% +$3.89M 0.01% 904
2013
Q4 		$434K Hold
47,783
– – ﹤0.01% 2133
2013
Q3 		$358K Hold
47,783
– – ﹤0.01% 2139
2013
Q2 		$299K Buy
+47,783
New +$278K ﹤0.01% 2101

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

AQR Capital Management reduced its XPO (XPO) stake by 21% in Q1 2026, selling an estimated $1.3M and leaving 27,200 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

AQR Capital Management first reported a position in XPO in Q2 2013 and has held it in 46 quarters since. The position peaked at $40.9M in Q4 2022. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • AQR Capital Management held 27,200 shares of XPO worth $5.25M as of Q1 2026.
  • AQR Capital Management sold 7,237 XPO shares in Q1 2026, an estimated $1.3M.
  • XPO made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1714 holding.
  • AQR Capital Management first reported a position in XPO in Q2 2013 and has held it in 46 quarters since.
  • AQR Capital Management's XPO position peaked at $40.9M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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