AQR Capital Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
+20,936
| New | +$2.61M | ﹤0.01% | 1629 |
|
|
2024
Q3 | – | Sell |
-16,179
| Closed | -$3.37M | – | 2790 |
|
|
2024
Q2 | $3.37M | Sell |
16,179
-40,212
| -71% | -$8.39M | 0.01% | 1215 |
|
|
2024
Q1 | $11.1M | Buy |
56,391
+2,360
| +4% | +$463K | 0.02% | 686 |
|
|
2023
Q4 | $7.8M | Buy |
54,031
+4,711
| +10% | +$680K | 0.01% | 786 |
|
|
2023
Q3 | $5.42M | Sell |
49,320
-14,183
| -22% | -$1.56M | 0.01% | 888 |
|
|
2023
Q2 | $7.25M | Buy |
63,503
+13,557
| +27% | +$1.55M | 0.02% | 755 |
|
|
2023
Q1 | $4.11M | Buy |
49,946
+14,340
| +40% | +$1.18M | 0.01% | 979 |
|
|
2022
Q4 | $1.97M | Buy |
35,606
+1,480
| +4% | +$81.8K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $1.28M | Sell |
34,126
-521
| -2% | -$19.6K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $1.06M | Buy |
34,647
+3,257
| +10% | +$99.9K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $811K | Buy |
31,390
+15,346
| +96% | +$396K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $533K | Hold |
16,044
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q3 | $466K | Hold |
16,044
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $435K | Hold |
16,044
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q1 | $430K | Sell |
16,044
-11,016
| -41% | -$295K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $682K | Buy |
27,060
+690
| +3% | +$17.4K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $484K | Buy |
26,370
+784
| +3% | +$14.4K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $488K | Sell |
25,586
-85,910
| -77% | -$1.64M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.1M | Sell |
111,496
-6,721
| -6% | -$66.1K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.91M | Buy |
118,217
+25,069
| +27% | +$404K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $1.63M | Buy |
93,148
+70,110
| +304% | +$1.23M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $325K | Buy |
+23,038
| New | +$325K | ﹤0.01% | 1854 |
|