AQR Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Sell |
3,714,543
-516,790
| -12% | -$12.6M | 0.08% | 368 |
|
|
2025
Q1 | $116M | Buy |
4,231,333
+146,868
| +4% | +$4.04M | 0.12% | 228 |
|
|
2024
Q4 | $133M | Buy |
4,084,465
+354,843
| +10% | +$11.6M | 0.17% | 149 |
|
|
2024
Q3 | $133M | Sell |
3,729,622
-1,629,552
| -30% | -$58.2M | 0.18% | 129 |
|
|
2024
Q2 | $187M | Buy |
5,359,174
+213,116
| +4% | +$7.43M | 0.29% | 68 |
|
|
2024
Q1 | $155M | Buy |
5,146,058
+1,628,663
| +46% | +$49.1M | 0.26% | 83 |
|
|
2023
Q4 | $106M | Sell |
3,517,395
-299,578
| -8% | -$9.01M | 0.2% | 114 |
|
|
2023
Q3 | $98.1M | Buy |
3,816,973
+1,691,834
| +80% | +$43.5M | 0.2% | 115 |
|
|
2023
Q2 | $65.2M | Sell |
2,125,139
-194,239
| -8% | -$5.96M | 0.14% | 176 |
|
|
2023
Q1 | $67.4M | Sell |
2,319,378
-1,398,841
| -38% | -$40.7M | 0.15% | 167 |
|
|
2022
Q4 | $99.4M | Sell |
3,718,219
-418,016
| -10% | -$11.2M | 0.23% | 104 |
|
|
2022
Q3 | $103M | Buy |
4,136,235
+1,172,575
| +40% | +$29.2M | 0.25% | 85 |
|
|
2022
Q2 | $97.1M | Sell |
2,963,660
-194,694
| -6% | -$6.38M | 0.22% | 107 |
|
|
2022
Q1 | $114M | Sell |
3,158,354
-149,032
| -5% | -$5.38M | 0.22% | 101 |
|
|
2021
Q4 | $125M | Sell |
3,307,386
-2,779,377
| -46% | -$105M | 0.23% | 107 |
|
|
2021
Q3 | $167M | Sell |
6,086,763
-2,580,131
| -30% | -$70.6M | 0.31% | 69 |
|
|
2021
Q2 | $259M | Sell |
8,666,894
-319,326
| -4% | -$9.55M | 0.45% | 38 |
|
|
2021
Q1 | $285M | Sell |
8,986,220
-1,487,960
| -14% | -$47.2M | 0.47% | 35 |
|
|
2020
Q4 | $254M | Sell |
10,474,180
-749,419
| -7% | -$18.2M | 0.45% | 40 |
|
|
2020
Q3 | $213M | Sell |
11,223,599
-3,960,957
| -26% | -$75.2M | 0.36% | 53 |
|
|
2020
Q2 | $259M | Buy |
15,184,556
+13,682,425
| +911% | +$234M | 0.42% | 48 |
|
|
2020
Q1 | $26.1M | Sell |
1,502,131
-1,850,562
| -55% | -$32.1M | 0.04% | 422 |
|
|
2019
Q4 | $68.9M | Sell |
3,352,693
-15,149,906
| -82% | -$311M | 0.08% | 309 |
|
|
2019
Q3 | $347M | Buy |
18,502,599
+1,400,825
| +8% | +$26.3M | 0.41% | 55 |
|
|
2019
Q2 | $356M | Sell |
17,101,774
-1,695,139
| -9% | -$35.2M | 0.4% | 53 |
|
|
2019
Q1 | $363M | Buy |
18,796,913
+5,761,703
| +44% | +$111M | 0.38% | 60 |
|
|
2018
Q4 | $267M | Buy |
13,035,210
+2,039,272
| +19% | +$41.7M | 0.31% | 86 |
|
|
2018
Q3 | $283M | Buy |
10,995,938
+2,609,734
| +31% | +$67.3M | 0.27% | 95 |
|
|
2018
Q2 | $192M | Buy |
8,386,204
+503,216
| +6% | +$11.5M | 0.19% | 131 |
|
|
2018
Q1 | $173M | Buy |
7,882,988
+2,644,979
| +50% | +$58M | 0.19% | 148 |
|
|
2017
Q4 | $110M | Buy |
5,238,009
+203,545
| +4% | +$4.28M | 0.12% | 221 |
|
|
2017
Q3 | $101M | Sell |
5,034,464
-11,359,189
| -69% | -$227M | 0.12% | 221 |
|
|
2017
Q2 | $287M | Sell |
16,393,653
-2,326,538
| -12% | -$40.7M | 0.38% | 59 |
|
|
2017
Q1 | $335M | Sell |
18,720,191
-9,689,407
| -34% | -$173M | 0.44% | 44 |
|
|
2016
Q4 | $422M | Sell |
28,409,598
-1,695,576
| -6% | -$25.2M | 0.58% | 21 |
|
|
2016
Q3 | $468M | Buy |
30,105,174
+11,303,968
| +60% | +$176M | 0.72% | 9 |
|
|
2016
Q2 | $236M | Buy |
18,801,206
+4,411,083
| +31% | +$55.4M | 0.42% | 45 |
|
|
2016
Q1 | $177M | Buy |
14,390,123
+5,259,574
| +58% | +$64.8M | 0.32% | 72 |
|
|
2015
Q4 | $108M | Buy |
9,130,549
+1,212,985
| +15% | +$14.4M | 0.19% | 142 |
|
|
2015
Q3 | $203M | Sell |
7,917,564
-4,856,328
| -38% | -$124M | 0.41% | 54 |
|
|
2015
Q2 | $383M | Buy |
12,773,892
+2,229,276
| +21% | +$66.9M | 0.76% | 15 |
|
|
2015
Q1 | $329M | Buy |
10,544,616
+2,201,780
| +26% | +$68.6M | 0.75% | 17 |
|
|
2014
Q4 | $335M | Buy |
8,342,836
+2,465,858
| +42% | +$99M | 0.7% | 13 |
|
|
2014
Q3 | $208M | Buy |
5,876,978
+778,083
| +15% | +$27.6M | 0.57% | 26 |
|
|
2014
Q2 | $172M | Sell |
5,098,895
-15,200
| -0.3% | -$512K | 0.46% | 33 |
|
|
2014
Q1 | $165M | Buy |
5,114,095
+1,942,810
| +61% | +$62.9M | 0.5% | 31 |
|
|
2013
Q4 | $88.7M | Buy |
3,171,285
+2,157,591
| +213% | +$60.4M | 0.26% | 90 |
|
|
2013
Q3 | $21.3M | Buy |
1,013,694
+742,294
| +274% | +$15.6M | 0.08% | 323 |
|
|
2013
Q2 | $6.73M | Buy |
+271,400
| New | +$6.73M | 0.02% | 745 |
|