AQR Capital Management
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AQR Capital Management’s Dutch Bros BROS Stock Holding History

AQR Capital Management’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$24.4M Sell
357,125
-453,148
-56% -$31M 0.02% 738
2025
Q1 		$48.8M Buy
810,273
+654,794
+421% +$39.5M 0.05% 461
2024
Q4 		$8.14M Sell
155,479
-84,058
-35% -$4.4M 0.01% 896
2024
Q3 		$7.67M Buy
+239,537
New +$7.67M 0.01% 888