AQR Capital Management
ESLT icon

AQR Capital Management’s Elbit Systems ESLT Stock Holding History

AQR Capital Management’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.83M Buy
3,341
+471
+16% +$363K ﹤0.01% 2124
2025
Q4 		$1.66M Buy
2,870
+870
+44% +$436K ﹤0.01% 2239
2025
Q3 		$1.02M Buy
2,000
+418
+26% +$196K ﹤0.01% 2424
2025
Q2 		$711K Buy
1,582
+663
+72% +$269K ﹤0.01% 2413
2025
Q1 		$353K Buy
+919
New +$298K ﹤0.01% 2613
2017
Q1 		– Sell
-2,613
Closed -$265K – 2207
2016
Q4 		$265K Sell
2,613
-6,212
-70% -$620K ﹤0.01% 2090
2016
Q3 		$842K Sell
8,825
-1,382
-14% -$134K ﹤0.01% 1780
2016
Q2 		$924K Buy
+10,207
New +$972K ﹤0.01% 1643
2015
Q4 		– Sell
-2,887
Closed -$213K – 2253
2015
Q3 		$213K Sell
2,887
-20,031
-87% -$1.59M ﹤0.01% 2038
2015
Q2 		$1.8M Sell
22,918
-1,437
-6% -$111K ﹤0.01% 1225
2015
Q1 		$1.75M Hold
24,355
– – ﹤0.01% 1170
2014
Q4 		$1.49M Buy
+24,355
New +$1.45M ﹤0.01% 1450

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