AQR Capital Management

AQR Capital Management’s Daqo New Energy DQ Stock Holding History

AQR Capital Management’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,974	Closed	-$561K	–	3314
2025 Q1	$561K	Hold	30,974	–	–	﹤0.01%	2360
2024 Q4	$602K	Buy	+30,974	New	+$633K	﹤0.01%	2155
2022 Q4	–	Sell	-4,664	Closed	-$248K	–	2218
2022 Q3	$248K	Buy	+4,664	New	+$297K	﹤0.01%	1993
2021 Q1	–	Sell	-100,860	Closed	-$5.79M	–	2212
2020 Q4	$5.79M	Buy	100,860 +28,070	+39%	+$1.22M	0.01%	741
2020 Q3	$1.97M	Hold	72,790	–	–	﹤0.01%	1114
2020 Q2	$1.08M	Hold	72,790	–	–	﹤0.01%	1429
2020 Q1	$843K	Buy	72,790 +24,315	+50%	+$285K	﹤0.01%	1411
2019 Q4	$496K	Hold	48,475	–	–	﹤0.01%	1751
2019 Q3	$447K	Hold	48,475	–	–	﹤0.01%	1790
2019 Q2	$411K	Hold	48,475	–	–	﹤0.01%	1796
2019 Q1	$320K	Hold	48,475	–	–	﹤0.01%	1951
2018 Q4	$227K	Hold	48,475	–	–	﹤0.01%	2043
2018 Q3	$253K	Sell	48,475 -241,365	-83%	-$1.69M	﹤0.01%	2146
2018 Q2	$2.06M	Buy	+289,840	New	+$2.94M	﹤0.01%	1410

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return