AQR Capital Management
AZPN

AQR Capital Management’s Aspen Technology Inc AZPN Stock Holding History

AQR Capital Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,815
Closed -$1.2M – 3215
2024
Q4 		$1.2M Sell
4,815
-9,807
-67% -$2.39M ﹤0.01% 1795
2024
Q3 		$3.45M Sell
14,622
-2,009
-12% -$423K ﹤0.01% 1228
2024
Q2 		$3.3M Sell
16,631
-5,196
-24% -$1.07M 0.01% 1232
2024
Q1 		$4.61M Buy
21,827
+3,715
+21% +$732K 0.01% 1013
2023
Q4 		$3.99M Buy
18,112
+16,482
+1,011% +$3.17M 0.01% 1048
2023
Q3 		$333K Buy
+1,630
New +$307K ﹤0.01% 1983
2023
Q2 		– Sell
-1,937
Closed -$430K – 2305
2023
Q1 		$430K Buy
1,937
+7
+0.4% +$1.45K ﹤0.01% 1823
2022
Q4 		$392K Sell
1,930
-8
-0.4% -$1.86K ﹤0.01% 1893
2022
Q3 		$457K Buy
1,938
+14
+0.7% +$2.91K ﹤0.01% 1823
2022
Q2 		$353K Buy
+1,924
New +$342K ﹤0.01% 1804

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's AZPN Position: Q1 2025 in Review

AQR Capital Management sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 4,815 shares — an estimated $1.2M sold.

AQR Capital Management first reported a position in AZPN in Q2 2022 and held it in 10 quarters. The position peaked at $4.61M in Q1 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • AQR Capital Management reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • AQR Capital Management sold 4,815 Aspen Technology Inc shares in Q1 2025, an estimated $1.2M.
  • AQR Capital Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 10 quarters.
  • AQR Capital Management's Aspen Technology Inc position peaked at $4.61M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.