AQR Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
57,369
+14,850
| +35% | +$71.3K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $166K | Buy |
42,519
+17,956
| +73% | +$70.2K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $82K | Buy |
24,563
+1,855
| +8% | +$6.2K | ﹤0.01% | 2781 |
|
|
2024
Q3 | $74.9K | Buy |
22,708
+3,368
| +17% | +$11.1K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $56.9K | Buy |
+19,340
| New | +$56.9K | ﹤0.01% | 2535 |
|
|
2023
Q4 | – | Sell |
-12,405
| Closed | -$54.3K | – | 2382 |
|
|
2023
Q3 | $54.3K | Sell |
12,405
-1,455
| -10% | -$6.37K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $74.3K | Sell |
13,860
-20,193
| -59% | -$108K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $173K | Sell |
34,053
-190,315
| -85% | -$969K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $1.03M | Sell |
224,368
-115,127
| -34% | -$530K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1.62M | Buy |
339,495
+328,079
| +2,874% | +$1.56M | ﹤0.01% | 1298 |
|
|
2022
Q2 | $77K | Buy |
+11,416
| New | +$77K | ﹤0.01% | 2113 |
|
|
2015
Q3 | – | Sell |
-44,511
| Closed | -$213K | – | 2210 |
|
|
2015
Q2 | $213K | Sell |
44,511
-35,450
| -44% | -$170K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $319K | Sell |
79,961
-9,100
| -10% | -$36.3K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $376K | Sell |
89,061
-6,700
| -7% | -$28.3K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $364K | Sell |
95,761
-3,800
| -4% | -$14.4K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $479K | Sell |
99,561
-3,500
| -3% | -$16.8K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $506K | Buy |
103,061
+27,600
| +37% | +$136K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $320K | Buy |
75,461
+52,761
| +232% | +$224K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $94K | Buy |
+22,700
| New | +$94K | ﹤0.01% | 2431 |
|