AQR Capital Management’s GE Vernova GEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Sell |
1,028,514
-216,906
| -17% | -$114M | 0.45% | 27 |
|
|
2025
Q1 | $366M | Buy |
1,245,420
+892,549
| +253% | +$262M | 0.38% | 43 |
|
|
2024
Q4 | $116M | Buy |
352,871
+162,872
| +86% | +$53.6M | 0.15% | 176 |
|
|
2024
Q3 | $48M | Buy |
189,999
+61,343
| +48% | +$15.5M | 0.07% | 387 |
|
|
2024
Q2 | $22.1M | Buy |
+128,656
| New | +$22.1M | 0.03% | 545 |
|