AQR Capital Management

AQR Capital Management’s Zeta Global ZETA Stock Holding History

AQR Capital Management’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	1,101,659 +890,813	+422%	+$16.5M	0.01%	1081
2025 Q4	$4.29M	Buy	210,846 +3,529	+2%	+$65.9K	﹤0.01%	1668
2025 Q3	$4.12M	Sell	207,317 -39,610	-16%	-$711K	﹤0.01%	1568
2025 Q2	$3.82M	Buy	246,927 +127,619	+107%	+$1.7M	﹤0.01%	1437
2025 Q1	$1.62M	Sell	119,308 -304,408	-72%	-$5.44M	﹤0.01%	1727
2024 Q4	$7.62M	Buy	423,716 +277,795	+190%	+$7.02M	0.01%	926
2024 Q3	$4.35M	Buy	145,921 +113,384	+348%	+$2.67M	0.01%	1124
2024 Q2	$574K	Buy	32,537 +9,554	+42%	+$140K	﹤0.01%	1999
2024 Q1	$251K	Sell	22,983 -4,697	-17%	-$46.9K	﹤0.01%	2190
2023 Q4	$244K	Sell	27,680 -18,022	-39%	-$151K	﹤0.01%	2143
2023 Q3	$382K	Sell	45,702 -19,715	-30%	-$163K	﹤0.01%	1943
2023 Q2	$559K	Buy	65,417 +20,106	+44%	+$184K	﹤0.01%	1755
2023 Q1	$491K	Sell	45,311 -13,341	-23%	-$129K	﹤0.01%	1781
2022 Q4	$479K	Sell	58,652 -71,397	-55%	-$579K	﹤0.01%	1831
2022 Q3	$860K	Buy	+130,049	New	+$803K	﹤0.01%	1575

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return