AQR Capital Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Buy |
47,730
+6,548
| +16% | +$8.64K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $62.2K | Sell |
41,182
-226,143
| -85% | -$341K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $781K | Buy |
267,325
+36,624
| +16% | +$107K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $791K | Sell |
230,701
-102,833
| -31% | -$353K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $1.07M | Buy |
333,534
+156,248
| +88% | +$503K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $768K | Buy |
177,286
+163,394
| +1,176% | +$707K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $50.3K | Buy |
+13,892
| New | +$50.3K | ﹤0.01% | 2309 |
|
|
2023
Q2 | – | Sell |
-780,469
| Closed | -$1.23M | – | 2180 |
|
|
2023
Q1 | $1.23M | Buy |
780,469
+30,026
| +4% | +$47.4K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.56M | Buy |
+750,443
| New | +$1.56M | ﹤0.01% | 1365 |
|
|
2022
Q3 | – | Sell |
-20,509
| Closed | -$78K | – | 2176 |
|
|
2022
Q2 | $78K | Buy |
+20,509
| New | +$78K | ﹤0.01% | 2112 |
|