AQR Capital Management
COF icon

AQR Capital Management’s Capital One COF Stock Holding History

AQR Capital Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$322M Buy
1,512,814
+436,648
+41% +$92.9M 0.27% 71
2025
Q1 		$188M Buy
1,076,166
+161,828
+18% +$28.3M 0.19% 122
2024
Q4 		$163M Buy
914,338
+244,000
+36% +$43.5M 0.21% 107
2024
Q3 		$99.5M Buy
670,338
+184,732
+38% +$27.4M 0.14% 192
2024
Q2 		$66.4M Buy
485,606
+135,048
+39% +$18.5M 0.1% 242
2024
Q1 		$51.7M Buy
350,558
+61,606
+21% +$9.09M 0.09% 276
2023
Q4 		$37.9M Sell
288,952
-129,314
-31% -$17M 0.07% 320
2023
Q3 		$40.6M Buy
418,266
+136,224
+48% +$13.2M 0.08% 285
2023
Q2 		$30.8M Sell
282,042
-463,567
-62% -$50.7M 0.07% 344
2023
Q1 		$70.1M Buy
745,609
+131,028
+21% +$12.3M 0.15% 163
2022
Q4 		$56.5M Buy
614,581
+167,845
+38% +$15.4M 0.13% 195
2022
Q3 		$41.2M Sell
446,736
-366,178
-45% -$33.8M 0.1% 246
2022
Q2 		$82.8M Sell
812,914
-302,909
-27% -$30.8M 0.19% 136
2022
Q1 		$146M Sell
1,115,823
-132,972
-11% -$17.5M 0.28% 72
2021
Q4 		$181M Sell
1,248,795
-364,815
-23% -$52.9M 0.33% 66
2021
Q3 		$261M Buy
1,613,610
+791,038
+96% +$128M 0.48% 30
2021
Q2 		$127M Buy
822,572
+253,421
+45% +$39.2M 0.22% 108
2021
Q1 		$72.4M Buy
569,151
+225,015
+65% +$28.6M 0.12% 202
2020
Q4 		$34M Buy
344,136
+91,436
+36% +$9.04M 0.06% 337
2020
Q3 		$18.2M Buy
252,700
+171,195
+210% +$12.3M 0.03% 488
2020
Q2 		$5.08M Sell
81,505
-2,172,309
-96% -$135M 0.01% 780
2020
Q1 		$114M Sell
2,253,814
-232,786
-9% -$11.7M 0.19% 130
2019
Q4 		$256M Buy
2,486,600
+294,303
+13% +$30.3M 0.29% 90
2019
Q3 		$199M Buy
2,192,297
+1,213,100
+124% +$110M 0.23% 115
2019
Q2 		$88.6M Buy
979,197
+355,452
+57% +$32.2M 0.1% 234
2019
Q1 		$51M Buy
623,745
+114,618
+23% +$9.36M 0.05% 396
2018
Q4 		$38.5M Buy
509,127
+134,340
+36% +$10.2M 0.04% 405
2018
Q3 		$35.6M Sell
374,787
-1,205,129
-76% -$114M 0.03% 469
2018
Q2 		$145M Buy
1,579,916
+183,221
+13% +$16.8M 0.15% 179
2018
Q1 		$134M Sell
1,396,695
-935,366
-40% -$89.6M 0.14% 181
2017
Q4 		$232M Sell
2,332,061
-980,278
-30% -$97.6M 0.24% 111
2017
Q3 		$280M Buy
3,312,339
+428,377
+15% +$36.3M 0.33% 76
2017
Q2 		$238M Sell
2,883,962
-371,589
-11% -$30.7M 0.32% 75
2017
Q1 		$282M Buy
3,255,551
+1,360,057
+72% +$118M 0.38% 59
2016
Q4 		$165M Buy
1,895,494
+197,706
+12% +$17.2M 0.23% 111
2016
Q3 		$122M Sell
1,697,788
-178,616
-10% -$12.8M 0.19% 140
2016
Q2 		$119M Sell
1,876,404
-611,798
-25% -$38.9M 0.21% 128
2016
Q1 		$172M Sell
2,488,202
-30,537
-1% -$2.12M 0.31% 76
2015
Q4 		$182M Buy
2,518,739
+148,468
+6% +$10.7M 0.32% 75
2015
Q3 		$172M Buy
2,370,271
+234,874
+11% +$17M 0.34% 65
2015
Q2 		$188M Buy
2,135,397
+174,161
+9% +$15.3M 0.37% 56
2015
Q1 		$155M Buy
1,961,236
+19,382
+1% +$1.53M 0.35% 74
2014
Q4 		$160M Buy
1,941,854
+1,018,930
+110% +$84.1M 0.34% 70
2014
Q3 		$75.3M Buy
922,924
+253,927
+38% +$20.7M 0.21% 130
2014
Q2 		$55.3M Buy
668,997
+248,868
+59% +$20.6M 0.15% 183
2014
Q1 		$32.4M Buy
420,129
+290,587
+224% +$22.4M 0.1% 251
2013
Q4 		$9.92M Sell
129,542
-27,760
-18% -$2.13M 0.03% 602
2013
Q3 		$10.8M Sell
157,302
-101,115
-39% -$6.95M 0.04% 542
2013
Q2 		$16.2M Buy
+258,417
New +$16.2M 0.06% 406