AQR CAPITAL MANAGEMENT LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1167557
Greenwich, CT
Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,771,007
-$2,251,573 QoQ
Shares Held
132,274
+7.8% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,466,598,886 across 75 Asset Management names. VRTS ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,475,334 | $655,638,428 | |
| 2 | BLK |
BlackRock, Inc.
|
440,194 | $423,338,965 | |
| 3 | NTRS |
Northern Trust Corp
|
2,486,807 | $347,083,646 | |
| 4 | IVZ |
Invesco Ltd.
|
12,524,431 | $304,218,423 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,067,509 | $283,744,579 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,456,733 | $221,376,205 | |
| 7 | STT |
State Street Corp
|
1,634,927 | $206,916,358 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,341,401 | $171,647,766 |
All Filings in VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,771,007 | 132,274 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,022,580 | 122,725 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,809,171 | 114,767 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,942,344 | 71,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,030,112 | 52,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,233,808 | 46,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,130,676 | 48,368 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,507,507 | 50,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,094,210 | 28,608 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,982,834 | 24,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,104,085 | 25,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,040,619 | 25,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,992,406 | 26,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,064,462 | 21,231 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,777,721 | 17,413 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,863,262 | 10,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,030,795 | 8,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,339,959 | 7,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,451,217 | 7,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,657,147 | 9,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,217,703 | 9,417 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,469,677 | 11,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,069,849 | 22,141 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,418,903 | 37,999 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,038,235 | 39,919 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||