AQR Capital Management
ESQ icon

AQR Capital Management’s Esquire Financial Holdings ESQ Stock Holding History

AQR Capital Management’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$852K Buy
7,929
+63
+0.8% +$6.74K ﹤0.01% 2864
2025
Q4 		$803K Buy
7,866
+271
+4% +$27.5K ﹤0.01% 2672
2025
Q3 		$775K Buy
7,595
+343
+5% +$33.8K ﹤0.01% 2580
2025
Q2 		$686K Sell
7,252
-5,115
-41% -$442K ﹤0.01% 2431
2025
Q1 		$932K Buy
12,367
+5,071
+70% +$405K ﹤0.01% 2066
2024
Q4 		$580K Sell
7,296
-393
-5% -$28.2K ﹤0.01% 2171
2024
Q3 		$501K Sell
7,689
-3,045
-28% -$176K ﹤0.01% 2167
2024
Q2 		$511K Sell
10,734
-69
-0.6% -$3.24K ﹤0.01% 2046
2024
Q1 		$513K Buy
10,803
+4,881
+82% +$239K ﹤0.01% 1952
2023
Q4 		$296K Buy
5,922
+182
+3% +$8.55K ﹤0.01% 2068
2023
Q3 		$262K Buy
5,740
+298
+5% +$14.2K ﹤0.01% 2056
2023
Q2 		$249K Buy
5,442
+73
+1% +$2.99K ﹤0.01% 2010
2023
Q1 		$210K Sell
5,369
-163
-3% -$6.87K ﹤0.01% 2041
2022
Q4 		$239K Buy
5,532
+204
+4% +$8.65K ﹤0.01% 2033
2022
Q3 		$200K Buy
+5,328
New +$198K ﹤0.01% 2042

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return