AQR Capital Management
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AQR Capital Management’s IBEX IBEX Stock Holding History

AQR Capital Management’s Portfolio IBEX Stock Details IBEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.26M Buy
2025
Q1 		$3.41M Buy
2024
Q4 		$729K Buy
2024
Q3 		– Sell
2024
Q2 		$1.55M Sell
2024
Q1 		$2.33M Sell
2023
Q4 		$4.41M Sell
2023
Q3 		$5.31M Buy
2023
Q2 		$4.56M Buy
2023
Q1 		$1.82M Buy