AQR Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
382,992
+137,114
| +56% | +$25M | 0.06% | 455 |
|
|
2025
Q1 | $42.4M | Buy |
245,878
+60,921
| +33% | +$10.5M | 0.04% | 508 |
|
|
2024
Q4 | $27.6M | Buy |
184,957
+65,858
| +55% | +$9.81M | 0.04% | 553 |
|
|
2024
Q3 | $18.9M | Buy |
119,099
+15,830
| +15% | +$2.52M | 0.03% | 639 |
|
|
2024
Q2 | $14.1M | Sell |
103,269
-2,062
| -2% | -$282K | 0.02% | 664 |
|
|
2024
Q1 | $14.4M | Sell |
105,331
-7,746
| -7% | -$1.06M | 0.02% | 605 |
|
|
2023
Q4 | $14.5M | Buy |
113,077
+8,769
| +8% | +$1.13M | 0.03% | 581 |
|
|
2023
Q3 | $11.5M | Sell |
104,308
-5,584
| -5% | -$614K | 0.02% | 630 |
|
|
2023
Q2 | $12.4M | Sell |
109,892
-225,414
| -67% | -$25.5M | 0.03% | 600 |
|
|
2023
Q1 | $34.8M | Sell |
335,306
-10,481
| -3% | -$1.09M | 0.08% | 321 |
|
|
2022
Q4 | $35.5M | Sell |
345,787
-16,693
| -5% | -$1.71M | 0.08% | 313 |
|
|
2022
Q3 | $32.8M | Sell |
362,480
-46,841
| -11% | -$4.23M | 0.08% | 296 |
|
|
2022
Q2 | $38.5M | Sell |
409,321
-62,461
| -13% | -$5.87M | 0.09% | 292 |
|
|
2022
Q1 | $62.3M | Sell |
471,782
-22,911
| -5% | -$3.03M | 0.12% | 211 |
|
|
2021
Q4 | $67.7M | Sell |
494,693
-98,736
| -17% | -$13.5M | 0.12% | 197 |
|
|
2021
Q3 | $68.1M | Sell |
593,429
-41,893
| -7% | -$4.81M | 0.13% | 194 |
|
|
2021
Q2 | $75.3M | Buy |
635,322
+145,232
| +30% | +$17.2M | 0.13% | 183 |
|
|
2021
Q1 | $54.7M | Sell |
490,090
-30,353
| -6% | -$3.39M | 0.09% | 258 |
|
|
2020
Q4 | $59.1M | Sell |
520,443
-81,414
| -14% | -$9.25M | 0.1% | 221 |
|
|
2020
Q3 | $60.2M | Sell |
601,857
-411,129
| -41% | -$41.1M | 0.1% | 226 |
|
|
2020
Q2 | $91.7M | Sell |
1,012,986
-230,310
| -19% | -$20.8M | 0.15% | 152 |
|
|
2020
Q1 | $100M | Buy |
1,243,296
+534,066
| +75% | +$43.1M | 0.17% | 144 |
|
|
2019
Q4 | $65.6M | Buy |
709,230
+17,439
| +3% | +$1.61M | 0.07% | 325 |
|
|
2019
Q3 | $63.8M | Sell |
691,791
-246,455
| -26% | -$22.7M | 0.08% | 320 |
|
|
2019
Q2 | $80.2M | Buy |
938,246
+40,702
| +5% | +$3.48M | 0.09% | 259 |
|
|
2019
Q1 | $67.7M | Buy |
897,544
+45,236
| +5% | +$3.41M | 0.07% | 307 |
|
|
2018
Q4 | $64.2M | Buy |
852,308
+116,387
| +16% | +$8.77M | 0.07% | 285 |
|
|
2018
Q3 | $55.1M | Sell |
735,921
-274,725
| -27% | -$20.6M | 0.05% | 356 |
|
|
2018
Q2 | $74.3M | Buy |
1,010,646
+310,742
| +44% | +$22.9M | 0.07% | 296 |
|
|
2018
Q1 | $50.8M | Buy |
699,904
+66,503
| +10% | +$4.82M | 0.05% | 370 |
|
|
2017
Q4 | $44.7M | Sell |
633,401
-49,796
| -7% | -$3.51M | 0.05% | 411 |
|
|
2017
Q3 | $46.9M | Sell |
683,197
-208,163
| -23% | -$14.3M | 0.06% | 388 |
|
|
2017
Q2 | $58.8M | Buy |
891,360
+250,942
| +39% | +$16.5M | 0.08% | 326 |
|
|
2017
Q1 | $38.3M | Sell |
640,418
-559,048
| -47% | -$33.5M | 0.05% | 456 |
|
|
2016
Q4 | $67.7M | Sell |
1,199,466
-175,534
| -13% | -$9.9M | 0.09% | 295 |
|
|
2016
Q3 | $74.1M | Buy |
1,375,000
+280,485
| +26% | +$15.1M | 0.11% | 250 |
|
|
2016
Q2 | $56M | Sell |
1,094,515
-30,965
| -3% | -$1.59M | 0.1% | 291 |
|
|
2016
Q1 | $52.9M | Buy |
1,125,480
+651,760
| +138% | +$30.7M | 0.1% | 294 |
|
|
2015
Q4 | $24.3M | Buy |
473,720
+47,285
| +11% | +$2.42M | 0.04% | 502 |
|
|
2015
Q3 | $20M | Buy |
426,435
+203,535
| +91% | +$9.57M | 0.04% | 480 |
|
|
2015
Q2 | $9.97M | Buy |
222,900
+179,815
| +417% | +$8.04M | 0.02% | 612 |
|
|
2015
Q1 | $2.01M | Buy |
43,085
+11,990
| +39% | +$559K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $1.36M | Buy |
31,095
+19,585
| +170% | +$859K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $449K | Sell |
11,510
-46,000
| -80% | -$1.79M | ﹤0.01% | 1985 |
|
|
2014
Q2 | $2.17M | Sell |
57,510
-82,500
| -59% | -$3.12M | 0.01% | 1249 |
|
|
2014
Q1 | $5.54M | Buy |
140,010
+69,500
| +99% | +$2.75M | 0.02% | 816 |
|
|
2013
Q4 | $3.17M | Buy |
70,510
+64,950
| +1,168% | +$2.92M | 0.01% | 1095 |
|
|
2013
Q3 | $202K | Sell |
5,560
-6,500
| -54% | -$236K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $429K | Buy |
+12,060
| New | +$429K | ﹤0.01% | 1954 |
|