AQR Capital Management
ALCO icon

AQR Capital Management’s Alico ALCO Stock Holding History

AQR Capital Management’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$596K Buy
14,437
+2,021
+16% +$80.3K ﹤0.01% 3035
2025
Q4 		$452K Buy
12,416
+640
+5% +$22.3K ﹤0.01% 2970
2025
Q3 		$408K Buy
+11,776
New +$391K ﹤0.01% 2915
2023
Q2 		– Sell
-14,767
Closed -$357K – 2183
2023
Q1 		$357K Buy
14,767
+5,651
+62% +$145K ﹤0.01% 1886
2022
Q4 		$218K Sell
9,116
-11,993
-57% -$347K ﹤0.01% 2060
2022
Q3 		$596K Buy
+21,109
New +$713K ﹤0.01% 1710

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