AQR Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
80,704
+48,852
| +153% | +$2.35M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $1.55M | Buy |
31,852
+22,201
| +230% | +$1.08M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $471K | Sell |
9,651
-4,402
| -31% | -$215K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $873K | Sell |
14,053
-14,305
| -50% | -$888K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $1.62M | Buy |
28,358
+20,685
| +270% | +$1.18M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $443K | Buy |
+7,673
| New | +$443K | ﹤0.01% | 2000 |
|