AQR Capital Management’s Equifax EFX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8M | Sell |
31,103
-42,737
| -58% | -$11M | 0.01% | 1062 |
|
2025
Q1 | $17.7M | Sell |
73,840
-35,152
| -32% | -$8.41M | 0.02% | 740 |
|
2024
Q4 | $27.8M | Buy |
108,992
+103,631
| +1,933% | +$26.4M | 0.04% | 550 |
|
2024
Q3 | $1.56M | Buy |
5,361
+1,228
| +30% | +$357K | ﹤0.01% | 1615 |
|
2024
Q2 | $1M | Buy |
4,133
+4
| +0.1% | +$970 | ﹤0.01% | 1752 |
|
2024
Q1 | $1.1M | Buy |
4,129
+1,041
| +34% | +$276K | ﹤0.01% | 1647 |
|
2023
Q4 | $764K | Buy |
+3,088
| New | +$764K | ﹤0.01% | 1704 |
|
2023
Q3 | – | Sell |
-3,984
| Closed | -$937K | – | 2333 |
|
2023
Q2 | $937K | Buy |
+3,984
| New | +$937K | ﹤0.01% | 1577 |
|
2022
Q2 | – | Sell |
-25,797
| Closed | -$6.12M | – | 2207 |
|
2022
Q1 | $6.12M | Buy |
25,797
+18,026
| +232% | +$4.27M | 0.01% | 806 |
|
2021
Q4 | $2.26M | Buy |
7,771
+5,364
| +223% | +$1.56M | ﹤0.01% | 1102 |
|
2021
Q3 | $610K | Buy |
+2,407
| New | +$610K | ﹤0.01% | 1783 |
|
2021
Q2 | – | Sell |
-14,639
| Closed | -$2.65M | – | 2246 |
|
2021
Q1 | $2.65M | Sell |
14,639
-337
| -2% | -$61.1K | ﹤0.01% | 1059 |
|
2020
Q4 | $2.87M | Buy |
14,976
+9,122
| +156% | +$1.75M | 0.01% | 987 |
|
2020
Q3 | $918K | Buy |
5,854
+3,365
| +135% | +$528K | ﹤0.01% | 1445 |
|
2020
Q2 | $421K | Sell |
2,489
-164
| -6% | -$27.7K | ﹤0.01% | 1797 |
|
2020
Q1 | $317K | Buy |
+2,653
| New | +$317K | ﹤0.01% | 1738 |
|
2019
Q4 | – | Sell |
-10,372
| Closed | -$1.46M | – | 2133 |
|
2019
Q3 | $1.46M | Sell |
10,372
-53
| -0.5% | -$7.46K | ﹤0.01% | 1396 |
|
2019
Q2 | $1.41M | Buy |
10,425
+22
| +0.2% | +$2.98K | ﹤0.01% | 1374 |
|
2019
Q1 | $1.23M | Sell |
10,403
-24,304
| -70% | -$2.88M | ﹤0.01% | 1487 |
|
2018
Q4 | $3.23M | Buy |
34,707
+5,755
| +20% | +$536K | ﹤0.01% | 1080 |
|
2018
Q3 | $3.78M | Sell |
28,952
-1
| -0% | -$131 | ﹤0.01% | 1122 |
|
2018
Q2 | $3.62M | Sell |
28,953
-3,750
| -11% | -$469K | ﹤0.01% | 1161 |
|
2018
Q1 | $3.85M | Sell |
32,703
-19,425
| -37% | -$2.29M | ﹤0.01% | 1098 |
|
2017
Q4 | $6.15M | Sell |
52,128
-19,655
| -27% | -$2.32M | 0.01% | 948 |
|
2017
Q3 | $7.61M | Sell |
71,783
-406,968
| -85% | -$43.1M | 0.01% | 874 |
|
2017
Q2 | $65.8M | Sell |
478,751
-60,405
| -11% | -$8.3M | 0.09% | 294 |
|
2017
Q1 | $73.7M | Sell |
539,156
-232,305
| -30% | -$31.8M | 0.1% | 280 |
|
2016
Q4 | $91.2M | Sell |
771,461
-175,039
| -18% | -$20.7M | 0.13% | 220 |
|
2016
Q3 | $127M | Sell |
946,500
-69,220
| -7% | -$9.32M | 0.2% | 128 |
|
2016
Q2 | $130M | Sell |
1,015,720
-601,732
| -37% | -$77.3M | 0.23% | 113 |
|
2016
Q1 | $185M | Buy |
1,617,452
+245,145
| +18% | +$28M | 0.33% | 66 |
|
2015
Q4 | $153M | Buy |
1,372,307
+320,951
| +31% | +$35.7M | 0.27% | 97 |
|
2015
Q3 | $102M | Buy |
1,051,356
+762,639
| +264% | +$74.1M | 0.2% | 132 |
|
2015
Q2 | $28M | Buy |
288,717
+131,028
| +83% | +$12.7M | 0.06% | 381 |
|
2015
Q1 | $14.7M | Sell |
157,689
-41,884
| -21% | -$3.9M | 0.03% | 455 |
|
2014
Q4 | $16.1M | Sell |
199,573
-32,093
| -14% | -$2.6M | 0.03% | 522 |
|
2014
Q3 | $17.3M | Sell |
231,666
-27,495
| -11% | -$2.06M | 0.05% | 433 |
|
2014
Q2 | $18.8M | Sell |
259,161
-60,500
| -19% | -$4.39M | 0.05% | 434 |
|
2014
Q1 | $21.7M | Buy |
319,661
+26,500
| +9% | +$1.8M | 0.07% | 352 |
|
2013
Q4 | $20.3M | Sell |
293,161
-102,400
| -26% | -$7.07M | 0.06% | 379 |
|
2013
Q3 | $23.7M | Sell |
395,561
-285,500
| -42% | -$17.1M | 0.08% | 296 |
|
2013
Q2 | $40.1M | Buy |
+681,061
| New | +$40.1M | 0.14% | 186 |
|