AQR Capital Management
ADX icon

AQR Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

AQR Capital Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,151
Closed -$264K – 3460
2025
Q2 		$264K Buy
+12,151
New +$240K ﹤0.01% 2931
2014
Q4 		– Sell
-74,712
Closed -$1.04M – 2506
2014
Q3 		$1.04M Buy
74,712
+25,608
+52% +$357K ﹤0.01% 1600
2014
Q2 		$675K Buy
49,104
+26,423
+116% +$351K ﹤0.01% 1848
2014
Q1 		$294K Buy
+22,681
New +$290K ﹤0.01% 2272

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Royal Bank of Canada
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BBPWM
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B
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1CP
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WW
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AQR Capital Management's ADX Position: Q3 2025 in Review

AQR Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2025, closing a stake of 12,151 shares — an estimated $264K sold.

AQR Capital Management first reported a position in ADX in Q1 2014 and held it in 4 quarters. The position peaked at $1.04M in Q3 2014. 191 funds tracked by Wall St. Rank hold ADX as of Q3 2025.

  • AQR Capital Management reported no remaining Adams Diversified Equity Fund position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 12,151 Adams Diversified Equity Fund shares in Q3 2025, an estimated $264K.
  • AQR Capital Management first reported a position in Adams Diversified Equity Fund in Q1 2014 and held it in 4 quarters.
  • AQR Capital Management's Adams Diversified Equity Fund position peaked at $1.04M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.