AQR Capital Management
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AQR Capital Management’s Daily Journal DJCO Stock Holding History

AQR Capital Management’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$646K Sell
2025
Q1 		$939K Buy
2024
Q4 		$1.06M Buy
2024
Q3 		$796K Buy
2024
Q2 		$519K Buy
2022
Q2 		– Sell
2022
Q1 		$448K Sell
2021
Q4 		$555K Sell
2021
Q3 		$529K Buy
2021
Q2 		$458K Buy