AQR Capital Management
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AQR Capital Management’s Diageo DEO Stock Holding History

AQR Capital Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$369K Buy
3,658
+1,514
+71% +$153K ﹤0.01% 2763
2025
Q1 		$225K Sell
2,144
-665
-24% -$69.7K ﹤0.01% 2832
2024
Q4 		$357K Buy
2,809
+936
+50% +$119K ﹤0.01% 2422
2024
Q3 		$263K Buy
+1,873
New +$263K ﹤0.01% 2456