AQR Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
3,877,709
+455,851
| +13% | +$125M | 0.88% | 5 |
|
|
2025
Q1 | $556M | Buy |
3,421,858
+573,027
| +20% | +$93.2M | 0.57% | 18 |
|
|
2024
Q4 | $660M | Sell |
2,848,831
-421,291
| -13% | -$97.7M | 0.85% | 6 |
|
|
2024
Q3 | $559M | Buy |
3,270,122
+259,672
| +9% | +$44.4M | 0.77% | 9 |
|
|
2024
Q2 | $483M | Sell |
3,010,450
-298,510
| -9% | -$47.9M | 0.74% | 11 |
|
|
2024
Q1 | $436M | Sell |
3,308,960
-604,470
| -15% | -$79.6M | 0.74% | 9 |
|
|
2023
Q4 | $437M | Sell |
3,913,430
-440,490
| -10% | -$49.2M | 0.82% | 10 |
|
|
2023
Q3 | $362M | Buy |
4,353,920
+798,130
| +22% | +$66.3M | 0.75% | 11 |
|
|
2023
Q2 | $308M | Buy |
3,555,790
+79,090
| +2% | +$6.86M | 0.66% | 18 |
|
|
2023
Q1 | $220M | Sell |
3,476,700
-286,460
| -8% | -$18.1M | 0.48% | 34 |
|
|
2022
Q4 | $208M | Buy |
3,763,160
+563,230
| +18% | +$31.1M | 0.47% | 34 |
|
|
2022
Q3 | $142M | Buy |
3,199,930
+342,850
| +12% | +$15.2M | 0.35% | 50 |
|
|
2022
Q2 | $138M | Sell |
2,857,080
-1,054,280
| -27% | -$50.9M | 0.31% | 62 |
|
|
2022
Q1 | $246M | Sell |
3,911,360
-318,400
| -8% | -$20M | 0.47% | 33 |
|
|
2021
Q4 | $281M | Sell |
4,229,760
-103,800
| -2% | -$6.91M | 0.51% | 32 |
|
|
2021
Q3 | $210M | Buy |
4,333,560
+80,770
| +2% | +$3.92M | 0.39% | 47 |
|
|
2021
Q2 | $202M | Sell |
4,252,790
-1,085,600
| -20% | -$51.5M | 0.35% | 56 |
|
|
2021
Q1 | $248M | Buy |
5,338,390
+233,900
| +5% | +$10.8M | 0.4% | 50 |
|
|
2020
Q4 | $222M | Sell |
5,104,490
-9,360
| -0.2% | -$407K | 0.39% | 49 |
|
|
2020
Q3 | $186M | Buy |
5,113,850
+1,188,640
| +30% | +$43.3M | 0.31% | 62 |
|
|
2020
Q2 | $123M | Sell |
3,925,210
-1,217,380
| -24% | -$38.1M | 0.2% | 119 |
|
|
2020
Q1 | $122M | Buy |
5,142,590
+992,620
| +24% | +$23.5M | 0.21% | 122 |
|
|
2019
Q4 | $131M | Buy |
4,149,970
+572,020
| +16% | +$18M | 0.15% | 174 |
|
|
2019
Q3 | $97.7M | Buy |
3,577,950
+1,312,860
| +58% | +$35.9M | 0.12% | 211 |
|
|
2019
Q2 | $65.2M | Buy |
2,265,090
+342,880
| +18% | +$9.87M | 0.07% | 317 |
|
|
2019
Q1 | $57.8M | Buy |
1,922,210
+1,117,980
| +139% | +$33.6M | 0.06% | 351 |
|
|
2018
Q4 | $20.5M | Sell |
804,230
-4,331,660
| -84% | -$110M | 0.02% | 549 |
|
|
2018
Q3 | $127M | Buy |
5,135,890
+4,265,680
| +490% | +$105M | 0.12% | 190 |
|
|
2018
Q2 | $21.1M | Sell |
870,210
-4,291,380
| -83% | -$104M | 0.02% | 574 |
|
|
2018
Q1 | $122M | Buy |
5,161,590
+150,780
| +3% | +$3.56M | 0.13% | 200 |
|
|
2017
Q4 | $129M | Buy |
5,010,810
+3,331,470
| +198% | +$85.6M | 0.14% | 197 |
|
|
2017
Q3 | $40.7M | Buy |
1,679,340
+869,150
| +107% | +$21.1M | 0.05% | 424 |
|
|
2017
Q2 | $18.9M | Sell |
810,190
-2,475,050
| -75% | -$57.7M | 0.03% | 610 |
|
|
2017
Q1 | $71.9M | Buy |
3,285,240
+466,400
| +17% | +$10.2M | 0.1% | 287 |
|
|
2016
Q4 | $49.8M | Buy |
2,818,840
+1,292,460
| +85% | +$22.8M | 0.07% | 374 |
|
|
2016
Q3 | $26.3M | Sell |
1,526,380
-210,290
| -12% | -$3.63M | 0.04% | 517 |
|
|
2016
Q2 | $27M | Buy |
+1,736,670
| New | +$27M | 0.05% | 480 |
|
|
2016
Q1 | – | Sell |
-5,713,690
| Closed | -$82.9M | – | 2211 |
|
|
2015
Q4 | $82.9M | Buy |
5,713,690
+2,557,550
| +81% | +$37.1M | 0.15% | 192 |
|
|
2015
Q3 | $39.5M | Sell |
3,156,140
-355,420
| -10% | -$4.44M | 0.08% | 316 |
|
|
2015
Q2 | $46.7M | Buy |
3,511,560
+438,630
| +14% | +$5.83M | 0.09% | 263 |
|
|
2015
Q1 | $39M | Buy |
3,072,930
+5,000
| +0.2% | +$63.5K | 0.09% | 265 |
|
|
2014
Q4 | $30.9M | Buy |
+3,067,930
| New | +$30.9M | 0.06% | 355 |
|
|
2014
Q1 | – | Sell |
-3,303,000
| Closed | -$17.5M | – | 2557 |
|
|
2013
Q4 | $17.5M | Sell |
3,303,000
-1,192,420
| -27% | -$6.31M | 0.05% | 432 |
|
|
2013
Q3 | $19.4M | Sell |
4,495,420
-4,202,580
| -48% | -$18.1M | 0.07% | 348 |
|
|
2013
Q2 | $32.5M | Buy |
+8,698,000
| New | +$32.5M | 0.12% | 226 |
|