AQR Capital Management’s Elbit Systems ESLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$711K Buy
1,582
+663
+72% +$298K ﹤0.01% 2413
2025
Q1
$353K Buy
+919
New +$353K ﹤0.01% 2613
2017
Q1
Sell
-2,613
Closed -$265K 2207
2016
Q4
$265K Sell
2,613
-6,212
-70% -$630K ﹤0.01% 2090
2016
Q3
$842K Sell
8,825
-1,382
-14% -$132K ﹤0.01% 1780
2016
Q2
$924K Buy
+10,207
New +$924K ﹤0.01% 1643
2015
Q4
Sell
-2,887
Closed -$213K 2253
2015
Q3
$213K Sell
2,887
-20,031
-87% -$1.48M ﹤0.01% 2038
2015
Q2
$1.8M Sell
22,918
-1,437
-6% -$113K ﹤0.01% 1225
2015
Q1
$1.75M Hold
24,355
﹤0.01% 1170
2014
Q4
$1.49M Buy
+24,355
New +$1.49M ﹤0.01% 1450