AQR Capital Management
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AQR Capital Management’s i3 Verticals IIIV Stock Holding History

AQR Capital Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$209K Buy
2022
Q4 		– Sell
2022
Q3 		$276K Buy
2021
Q2 		– Sell
2021
Q1 		$210K Sell
2020
Q4 		$252K Sell
2020
Q3 		$226K Buy