AQR Capital Management
DV icon

AQR Capital Management’s DoubleVerify DV Stock Holding History

AQR Capital Management’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111M Buy
11,679,243
+6,424,678
+122% +$65.7M 0.05% 479
2025
Q4 		$60.1M Buy
5,254,565
+2,902,169
+123% +$32M 0.03% 620
2025
Q3 		$28.2M Buy
2,352,396
+508,204
+28% +$7.54M 0.02% 754
2025
Q2 		$27.6M Sell
1,844,192
-277,146
-13% -$3.8M 0.02% 708
2025
Q1 		$27.4M Sell
2,121,338
-481,591
-19% -$8.92M 0.03% 621
2024
Q4 		$50M Buy
2,602,929
+592,435
+29% +$11.2M 0.06% 382
2024
Q3 		$33.9M Buy
2,010,494
+1,867,659
+1,308% +$35.6M 0.05% 475
2024
Q2 		$2.71M Buy
142,835
+130,720
+1,079% +$3.16M ﹤0.01% 1319
2024
Q1 		$410K Buy
12,115
+6,109
+102% +$227K ﹤0.01% 2030
2023
Q4 		$221K Sell
6,006
-28,384
-83% -$884K ﹤0.01% 2179
2023
Q3 		$961K Buy
34,390
+7,781
+29% +$266K ﹤0.01% 1615
2023
Q2 		$1.04M Buy
+26,609
New +$859K ﹤0.01% 1538

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