AQR Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
548,062
+183,899
| +50% | +$3.42M | 0.01% | 967 |
|
|
2025
Q1 | $5.59M | Sell |
364,163
-17,206
| -5% | -$264K | 0.01% | 1077 |
|
|
2024
Q4 | $5.07M | Buy |
381,369
+146,406
| +62% | +$1.95M | 0.01% | 1096 |
|
|
2024
Q3 | $2.85M | Buy |
234,963
+55,975
| +31% | +$680K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.92M | Buy |
178,988
+76,247
| +74% | +$817K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $971K | Buy |
+102,741
| New | +$971K | ﹤0.01% | 1703 |
|