AQR Capital Management
ARQ icon

AQR Capital Management’s Arq ARQ Stock Holding History

AQR Capital Management’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Buy
1,085,710
+785,923
+262% +$2.52M ﹤0.01% 2133
2025
Q4 		$980K Buy
+299,787
New +$1.46M ﹤0.01% 2568
2025
Q2 		– Sell
-14,548
Closed -$60.7K – 3407
2025
Q1 		$60.7K Sell
14,548
-4,327
-23% -$24.6K ﹤0.01% 3071
2024
Q4 		$143K Buy
18,875
+5,174
+38% +$34K ﹤0.01% 2725
2024
Q3 		$80.4K Buy
+13,701
New +$83.4K ﹤0.01% 2673
2020
Q3 		– Sell
-14,222
Closed -$69K – 2285
2020
Q2 		$69K Sell
14,222
-13,886
-49% -$80K ﹤0.01% 2073
2020
Q1 		$185K Buy
28,108
+4,025
+17% +$39.1K ﹤0.01% 1887
2019
Q4 		$253K Buy
24,083
+8,255
+52% +$98.6K ﹤0.01% 1954
2019
Q3 		$235K Buy
+15,828
New +$205K ﹤0.01% 1972
2015
Q1 		– Sell
-30,281
Closed -$690K – 2329
2014
Q4 		$690K Sell
30,281
-54,869
-64% -$1.13M ﹤0.01% 1825
2014
Q3 		$1.81M Sell
85,150
-31,300
-27% -$680K 0.01% 1315
2014
Q2 		$2.67M Buy
116,450
+5,700
+5% +$127K 0.01% 1159
2014
Q1 		$2.72M Buy
110,750
+78,038
+239% +$2.01M 0.01% 1132
2013
Q4 		$887K Buy
32,712
+12,762
+64% +$298K ﹤0.01% 1792
2013
Q3 		$426K Buy
+19,950
New +$411K ﹤0.01% 2050

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