AQR Capital Management
E icon

AQR Capital Management’s ENI E Stock Holding History

AQR Capital Management’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.94M Buy
69,640
+22,328
+47% +$1M ﹤0.01% 1908
2025
Q4 		$1.8M Buy
47,312
+13,922
+42% +$511K ﹤0.01% 2189
2025
Q3 		$1.17M Buy
33,390
+16,013
+92% +$552K ﹤0.01% 2333
2025
Q2 		$563K Buy
17,377
+2,117
+14% +$62.8K ﹤0.01% 2554
2025
Q1 		$472K Buy
15,260
+495
+3% +$14.4K ﹤0.01% 2460
2024
Q4 		$404K Sell
14,765
-10,848
-42% -$318K ﹤0.01% 2356
2024
Q3 		$776K Buy
25,613
+8,310
+48% +$260K ﹤0.01% 1969
2024
Q2 		$533K Buy
17,303
+676
+4% +$21.4K ﹤0.01% 2026
2024
Q1 		$527K Buy
+16,627
New +$527K ﹤0.01% 1946

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