AQR Capital Management
COMP icon

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
2026
Q1 		$9.67M Buy
1,322,276
+792,508
+150% +$8.33M ﹤0.01% 1355
2025
Q4 		$5.6M Sell
529,768
-243,041
-31% -$2.22M ﹤0.01% 1511
2025
Q3 		$6.21M Buy
772,809
+146,132
+23% +$1.18M ﹤0.01% 1331
2025
Q2 		$3.94M Sell
626,677
-209,483
-25% -$1.43M ﹤0.01% 1423
2025
Q1 		$7.3M Sell
836,160
-64,413
-7% -$510K 0.01% 976
2024
Q4 		$5.27M Buy
900,573
+308,686
+52% +$1.96M 0.01% 1081
2024
Q3 		$3.62M Buy
591,887
+484,141
+449% +$2.38M 0.01% 1206
2024
Q2 		$388K Buy
107,746
+13,463
+14% +$49.4K ﹤0.01% 2174
2024
Q1 		$339K Buy
94,283
+54,342
+136% +$192K ﹤0.01% 2094
2023
Q4 		$150K Buy
39,941
+12,959
+48% +$32K ﹤0.01% 2249
2023
Q3 		$78.2K Buy
+26,982
New +$95.4K ﹤0.01% 2255

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