AQR Capital Management’s GCM Grosvenor GCMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
27,833
-1,570
-5% -$18.1K ﹤0.01% 2837
2025
Q1
$389K Buy
29,403
+13,214
+82% +$175K ﹤0.01% 2564
2024
Q4
$199K Buy
+16,189
New +$199K ﹤0.01% 2674