AQR Capital Management
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AQR Capital Management’s Compass COMP Stock Holding History

AQR Capital Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.94M Sell
2025
Q1 		$7.3M Sell
2024
Q4 		$5.27M Buy
2024
Q3 		$3.62M Buy
2024
Q2 		$388K Buy
2024
Q1 		$339K Buy
2023
Q4 		$150K Buy
2023
Q3 		$78.2K Buy