AQR CAPITAL MANAGEMENT LLC

Position in UPST — Upstart Holdings, Inc.

CIK 1167557 Greenwich, CT

Position in UPST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,913,100

+$1,690,043 QoQ

Shares Held

110,446

+27.4% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 364 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $3,853,706,335 across 34 Credit Services names. UPST ranks #26 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	5,271,438	$1,057,555,886
2	V	Visa Inc.	1,870,589	$641,780,374
3	MA	Mastercard Inc	974,099	$500,297,243
4	OMF	OneMain Holdings, Inc.	6,296,859	$383,919,488
5	SYF	Synchrony Financial	3,564,350	$271,068,814
6	ALLY	Ally Financial Inc.	4,742,891	$217,935,838
7	PYPL	PayPal Holdings, Inc.	4,017,155	$173,460,749
8	AXP	American Express Co	427,672	$144,660,051

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,913,100	110,446	+27.4%	Shares	Other	2026-08-14
2026-03-31	$2,223,057	86,669	+43.7%	Shares	Other	2026-05-15
2025-12-31	$2,637,310	60,309	+33.3%	Shares	Other	2026-02-17
2025-09-30	$2,297,835	45,233	-11.1%	Shares	Other	2025-11-14
2025-06-30	$3,292,598	50,906	-47.4%	Shares	Other	2025-08-14
2025-03-31	$4,451,376	96,706	+89.5%	Shares	Other	2025-05-15
2024-12-31	$3,142,654	51,042	+31.3%	Shares	Other	2025-02-14
2024-09-30	$1,555,908	38,888	+139.8%	Shares	Other	2024-11-14
2023-12-31	$662,749	16,220	+106.5%	Shares	Defined	2024-02-14
2023-09-30	$224,209	7,856	—	Shares	Other	2023-11-14
No filing history on record for this holder in this stock.