AQR Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
57,912
-28,323
| -33% | -$51.6M | 0.09% | 325 |
|
|
2025
Q1 | $156M | Buy |
86,235
+2,577
| +3% | +$4.65M | 0.16% | 163 |
|
|
2024
Q4 | $167M | Buy |
83,658
+34,104
| +69% | +$67.9M | 0.21% | 104 |
|
|
2024
Q3 | $95.2M | Buy |
49,554
+27,374
| +123% | +$52.6M | 0.13% | 199 |
|
|
2024
Q2 | $33M | Sell |
22,180
-16,244
| -42% | -$24.2M | 0.05% | 430 |
|
|
2024
Q1 | $48M | Sell |
38,424
-3,687
| -9% | -$4.61M | 0.08% | 298 |
|
|
2023
Q4 | $49M | Sell |
42,111
-19,138
| -31% | -$22.3M | 0.09% | 269 |
|
|
2023
Q3 | $53.2M | Sell |
61,249
-48,848
| -44% | -$42.4M | 0.11% | 227 |
|
|
2023
Q2 | $89.1M | Buy |
110,097
+55,189
| +101% | +$44.7M | 0.19% | 124 |
|
|
2023
Q1 | $38.4M | Sell |
54,908
-11,205
| -17% | -$7.84M | 0.08% | 296 |
|
|
2022
Q4 | $39.2M | Buy |
66,113
+3,854
| +6% | +$2.29M | 0.09% | 282 |
|
|
2022
Q3 | $25.7M | Sell |
62,259
-19,773
| -24% | -$8.15M | 0.06% | 372 |
|
|
2022
Q2 | $32.3M | Buy |
82,032
+36,277
| +79% | +$14.3M | 0.07% | 341 |
|
|
2022
Q1 | $21.3M | Sell |
45,755
-8,628
| -16% | -$4.02M | 0.04% | 516 |
|
|
2021
Q4 | $23.6M | Buy |
54,383
+29,651
| +120% | +$12.9M | 0.04% | 441 |
|
|
2021
Q3 | $9.84M | Buy |
24,732
+14,273
| +136% | +$5.68M | 0.02% | 678 |
|
|
2021
Q2 | $5.26M | Sell |
10,459
-18,314
| -64% | -$9.21M | 0.01% | 830 |
|
|
2021
Q1 | $14M | Sell |
28,773
-20,842
| -42% | -$10.1M | 0.02% | 597 |
|
|
2020
Q4 | $25M | Sell |
49,615
-3,947
| -7% | -$1.99M | 0.04% | 396 |
|
|
2020
Q3 | $22.8M | Sell |
53,562
-37,341
| -41% | -$15.9M | 0.04% | 426 |
|
|
2020
Q2 | $37.2M | Sell |
90,903
-74,653
| -45% | -$30.5M | 0.06% | 336 |
|
|
2020
Q1 | $50.9M | Sell |
165,556
-43,780
| -21% | -$13.5M | 0.09% | 265 |
|
|
2019
Q4 | $78.4M | Sell |
209,336
-49,825
| -19% | -$18.7M | 0.09% | 285 |
|
|
2019
Q3 | $78M | Sell |
259,161
-64,363
| -20% | -$19.4M | 0.09% | 266 |
|
|
2019
Q2 | $99M | Buy |
323,524
+13,839
| +4% | +$4.23M | 0.11% | 215 |
|
|
2019
Q1 | $83M | Buy |
309,685
+1,440
| +0.5% | +$386K | 0.09% | 261 |
|
|
2018
Q4 | $57.6M | Sell |
308,245
-16,002
| -5% | -$2.99M | 0.07% | 307 |
|
|
2018
Q3 | $74.1M | Sell |
324,247
-3,502
| -1% | -$800K | 0.07% | 292 |
|
|
2018
Q2 | $63.4M | Sell |
327,749
-16,209
| -5% | -$3.13M | 0.06% | 335 |
|
|
2018
Q1 | $58.3M | Sell |
343,958
-14,591
| -4% | -$2.47M | 0.06% | 343 |
|
|
2017
Q4 | $54.9M | Sell |
358,549
-12,188
| -3% | -$1.87M | 0.06% | 365 |
|
|
2017
Q3 | $52.3M | Sell |
370,737
-58,901
| -14% | -$8.3M | 0.06% | 358 |
|
|
2017
Q2 | $59.9M | Buy |
429,638
+6,716
| +2% | +$936K | 0.08% | 319 |
|
|
2017
Q1 | $54.5M | Buy |
422,922
+8,790
| +2% | +$1.13M | 0.07% | 365 |
|
|
2016
Q4 | $49.4M | Buy |
414,132
+86,720
| +26% | +$10.3M | 0.07% | 379 |
|
|
2016
Q3 | $40.8M | Buy |
327,412
+57,649
| +21% | +$7.18M | 0.06% | 416 |
|
|
2016
Q2 | $30.5M | Sell |
269,763
-12,009
| -4% | -$1.36M | 0.05% | 461 |
|
|
2016
Q1 | $29.9M | Sell |
281,772
-32,719
| -10% | -$3.47M | 0.05% | 446 |
|
|
2015
Q4 | $29.6M | Buy |
314,491
+35,385
| +13% | +$3.33M | 0.05% | 453 |
|
|
2015
Q3 | $23.6M | Buy |
279,106
+53,344
| +24% | +$4.51M | 0.05% | 435 |
|
|
2015
Q2 | $20.5M | Buy |
225,762
+70,011
| +45% | +$6.36M | 0.04% | 448 |
|
|
2015
Q1 | $13.8M | Buy |
155,751
+85,795
| +123% | +$7.61M | 0.03% | 469 |
|
|
2014
Q4 | $5.06M | Sell |
69,956
-630
| -0.9% | -$45.6K | 0.01% | 906 |
|
|
2014
Q3 | $3.89M | Sell |
70,586
-23,818
| -25% | -$1.31M | 0.01% | 935 |
|
|
2014
Q2 | $6.02M | Sell |
94,404
-4,600
| -5% | -$293K | 0.02% | 822 |
|
|
2014
Q1 | $5.48M | Buy |
99,004
+700
| +0.7% | +$38.7K | 0.02% | 824 |
|
|
2013
Q4 | $6.18M | Sell |
98,304
-19,700
| -17% | -$1.24M | 0.02% | 786 |
|
|
2013
Q3 | $6.52M | Sell |
118,004
-93,401
| -44% | -$5.16M | 0.02% | 717 |
|
|
2013
Q2 | $9.69M | Buy |
+211,405
| New | +$9.69M | 0.03% | 578 |
|