AQR Capital Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
1,180,615
+467,656
| +66% | +$158M | 0.33% | 44 |
|
|
2025
Q1 | $258M | Sell |
712,959
-37,875
| -5% | -$13.7M | 0.27% | 79 |
|
|
2024
Q4 | $272M | Sell |
750,834
-85,382
| -10% | -$30.9M | 0.35% | 44 |
|
|
2024
Q3 | $328M | Sell |
836,216
-196,263
| -19% | -$76.9M | 0.45% | 30 |
|
|
2024
Q2 | $393M | Buy |
1,032,479
+17,885
| +2% | +$6.81M | 0.6% | 17 |
|
|
2024
Q1 | $403M | Buy |
1,014,594
+263,272
| +35% | +$105M | 0.69% | 13 |
|
|
2023
Q4 | $264M | Buy |
751,322
+207,880
| +38% | +$73.2M | 0.5% | 29 |
|
|
2023
Q3 | $202M | Buy |
543,442
+135,889
| +33% | +$50.5M | 0.42% | 45 |
|
|
2023
Q2 | $139M | Buy |
407,553
+5,963
| +1% | +$2.03M | 0.3% | 70 |
|
|
2023
Q1 | $144M | Buy |
401,590
+3,637
| +0.9% | +$1.3M | 0.32% | 63 |
|
|
2022
Q4 | $132M | Sell |
397,953
-121,042
| -23% | -$40.1M | 0.3% | 64 |
|
|
2022
Q3 | $136M | Sell |
518,995
-162,944
| -24% | -$42.8M | 0.33% | 58 |
|
|
2022
Q2 | $188M | Buy |
681,939
+4,379
| +0.6% | +$1.21M | 0.43% | 37 |
|
|
2022
Q1 | $204M | Sell |
677,560
-36,544
| -5% | -$11M | 0.39% | 41 |
|
|
2021
Q4 | $195M | Sell |
714,104
-7,632
| -1% | -$2.09M | 0.35% | 59 |
|
|
2021
Q3 | $181M | Buy |
721,736
+3,343
| +0.5% | +$838K | 0.34% | 60 |
|
|
2021
Q2 | $181M | Buy |
718,393
+92,146
| +15% | +$23.2M | 0.31% | 65 |
|
|
2021
Q1 | $155M | Buy |
626,247
+20,615
| +3% | +$5.11M | 0.25% | 90 |
|
|
2020
Q4 | $142M | Sell |
605,632
-130,199
| -18% | -$30.5M | 0.25% | 91 |
|
|
2020
Q3 | $145M | Sell |
735,831
-412,664
| -36% | -$81.5M | 0.25% | 90 |
|
|
2020
Q2 | $234M | Sell |
1,148,495
-953,274
| -45% | -$195M | 0.38% | 53 |
|
|
2020
Q1 | $404M | Buy |
2,101,769
+98,239
| +5% | +$18.9M | 0.68% | 22 |
|
|
2019
Q4 | $555M | Buy |
2,003,530
+298,563
| +18% | +$82.7M | 0.63% | 20 |
|
|
2019
Q3 | $454M | Buy |
1,704,967
+432,336
| +34% | +$115M | 0.53% | 31 |
|
|
2019
Q2 | $313M | Buy |
1,272,631
+24,532
| +2% | +$6.03M | 0.35% | 72 |
|
|
2019
Q1 | $269M | Buy |
1,248,099
+758
| +0.1% | +$163K | 0.29% | 95 |
|
|
2018
Q4 | $272M | Buy |
1,247,341
+105,962
| +9% | +$23.1M | 0.31% | 83 |
|
|
2018
Q3 | $261M | Sell |
1,141,379
-361,737
| -24% | -$82.6M | 0.25% | 107 |
|
|
2018
Q2 | $346M | Sell |
1,503,116
-146,659
| -9% | -$33.8M | 0.35% | 65 |
|
|
2018
Q1 | $424M | Buy |
1,649,775
+136,173
| +9% | +$35M | 0.46% | 51 |
|
|
2017
Q4 | $335M | Sell |
1,513,602
-240,397
| -14% | -$53.2M | 0.35% | 67 |
|
|
2017
Q3 | $401M | Buy |
1,753,999
+355,402
| +25% | +$81.2M | 0.48% | 41 |
|
|
2017
Q2 | $356M | Buy |
1,398,597
+108,805
| +8% | +$27.7M | 0.47% | 39 |
|
|
2017
Q1 | $302M | Buy |
1,289,792
+289,351
| +29% | +$67.7M | 0.4% | 51 |
|
|
2016
Q4 | $216M | Buy |
1,000,441
+73,062
| +8% | +$15.8M | 0.3% | 70 |
|
|
2016
Q3 | $176M | Buy |
927,379
+39,110
| +4% | +$7.43M | 0.27% | 84 |
|
|
2016
Q2 | $162M | Sell |
888,269
-32,585
| -4% | -$5.95M | 0.29% | 82 |
|
|
2016
Q1 | $182M | Sell |
920,854
-7,539
| -0.8% | -$1.49M | 0.33% | 68 |
|
|
2015
Q4 | $170M | Buy |
928,393
+102,450
| +12% | +$18.8M | 0.3% | 85 |
|
|
2015
Q3 | $143M | Buy |
825,943
+190,892
| +30% | +$33.1M | 0.29% | 84 |
|
|
2015
Q2 | $116M | Sell |
635,051
-28,556
| -4% | -$5.2M | 0.23% | 112 |
|
|
2015
Q1 | $115M | Sell |
663,607
-35,169
| -5% | -$6.12M | 0.26% | 110 |
|
|
2014
Q4 | $119M | Buy |
+698,776
| New | +$119M | 0.25% | 111 |
|
|
2014
Q1 | – | Sell |
-641,144
| Closed | -$99.9M | – | 2576 |
|
|
2013
Q4 | $99.9M | Sell |
641,144
-2,139
| -0.3% | -$333K | 0.3% | 75 |
|
|
2013
Q3 | $93.5M | Sell |
643,283
-68,871
| -10% | -$10M | 0.33% | 59 |
|
|
2013
Q2 | $91.3M | Buy |
+712,154
| New | +$91.3M | 0.32% | 60 |
|