AQR Capital Management
DRS icon

AQR Capital Management’s Leonardo DRS DRS Stock Holding History

AQR Capital Management’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136M Buy
3,075,318
+819,918
+36% +$34.6M 0.06% 426
2025
Q4 		$76.9M Buy
2,255,400
+981,956
+77% +$36.2M 0.04% 543
2025
Q3 		$56M Buy
1,273,444
+1,070,870
+529% +$46.7M 0.04% 573
2025
Q2 		$9.42M Buy
202,574
+5,361
+3% +$215K 0.01% 988
2025
Q1 		$6.48M Buy
197,213
+46,561
+31% +$1.54M 0.01% 1027
2024
Q4 		$4.87M Buy
150,652
+5,090
+3% +$165K 0.01% 1113
2024
Q3 		$4.11M Buy
145,562
+90,201
+163% +$2.48M 0.01% 1147
2024
Q2 		$1.41M Buy
55,361
+26,185
+90% +$599K ﹤0.01% 1608
2024
Q1 		$644K Buy
+29,176
New +$606K ﹤0.01% 1861
2023
Q3 		– Sell
-10,674
Closed -$185K – 2331
2023
Q2 		$185K Buy
+10,674
New +$165K ﹤0.01% 2086

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