AQR Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
1,555,298
+879,701
| +130% | +$139M | 0.2% | 116 |
|
|
2025
Q1 | $116M | Buy |
675,597
+248,353
| +58% | +$42.6M | 0.12% | 230 |
|
|
2024
Q4 | $84M | Buy |
427,244
+237,597
| +125% | +$46.7M | 0.11% | 249 |
|
|
2024
Q3 | $44.5M | Buy |
189,647
+98,958
| +109% | +$23.2M | 0.06% | 406 |
|
|
2024
Q2 | $19.2M | Buy |
90,689
+57,568
| +174% | +$12.2M | 0.03% | 593 |
|
|
2024
Q1 | $8.36M | Buy |
33,121
+2,891
| +10% | +$730K | 0.01% | 776 |
|
|
2023
Q4 | $6.99M | Sell |
30,230
-8,528
| -22% | -$1.97M | 0.01% | 823 |
|
|
2023
Q3 | $7.63M | Buy |
38,758
+5,289
| +16% | +$1.04M | 0.02% | 755 |
|
|
2023
Q2 | $7.48M | Sell |
33,469
-28,910
| -46% | -$6.46M | 0.02% | 741 |
|
|
2023
Q1 | $12.3M | Sell |
62,379
-35,098
| -36% | -$6.9M | 0.03% | 614 |
|
|
2022
Q4 | $19.8M | Buy |
97,477
+8,126
| +9% | +$1.65M | 0.05% | 484 |
|
|
2022
Q3 | $16.2M | Sell |
89,351
-126,576
| -59% | -$22.9M | 0.04% | 512 |
|
|
2022
Q2 | $46.3M | Sell |
215,927
-104,726
| -33% | -$22.4M | 0.1% | 242 |
|
|
2022
Q1 | $74.1M | Buy |
320,653
+81,594
| +34% | +$18.9M | 0.14% | 174 |
|
|
2021
Q4 | $67.4M | Buy |
239,059
+34,052
| +17% | +$9.61M | 0.12% | 199 |
|
|
2021
Q3 | $49.1M | Buy |
205,007
+87,431
| +74% | +$20.9M | 0.09% | 260 |
|
|
2021
Q2 | $28.4M | Sell |
117,576
-16,100
| -12% | -$3.89M | 0.05% | 405 |
|
|
2021
Q1 | $25.7M | Sell |
133,676
-98,553
| -42% | -$18.9M | 0.04% | 440 |
|
|
2020
Q4 | $40.9M | Sell |
232,229
-33,430
| -13% | -$5.89M | 0.07% | 299 |
|
|
2020
Q3 | $41.6M | Sell |
265,659
-259,072
| -49% | -$40.6M | 0.07% | 301 |
|
|
2020
Q2 | $72.6M | Sell |
524,731
-202,736
| -28% | -$28M | 0.12% | 198 |
|
|
2020
Q1 | $78.5M | Buy |
727,467
+2,906
| +0.4% | +$313K | 0.13% | 182 |
|
|
2019
Q4 | $112M | Sell |
724,561
-70,145
| -9% | -$10.8M | 0.13% | 203 |
|
|
2019
Q3 | $118M | Sell |
794,706
-2,009,301
| -72% | -$299M | 0.14% | 186 |
|
|
2019
Q2 | $439M | Sell |
2,804,007
-838,786
| -23% | -$131M | 0.49% | 34 |
|
|
2019
Q1 | $520M | Buy |
3,642,793
+561,276
| +18% | +$80.1M | 0.55% | 28 |
|
|
2018
Q4 | $358M | Buy |
3,081,517
+84,981
| +3% | +$9.87M | 0.41% | 62 |
|
|
2018
Q3 | $389M | Buy |
2,996,536
+277,477
| +10% | +$36M | 0.37% | 61 |
|
|
2018
Q2 | $273M | Sell |
2,719,059
-262,933
| -9% | -$26.4M | 0.28% | 90 |
|
|
2018
Q1 | $293M | Buy |
2,981,992
+553,004
| +23% | +$54.3M | 0.32% | 75 |
|
|
2017
Q4 | $238M | Buy |
2,428,988
+1,599,517
| +193% | +$157M | 0.25% | 108 |
|
|
2017
Q3 | $78.9M | Buy |
829,471
+504,893
| +156% | +$48M | 0.09% | 270 |
|
|
2017
Q2 | $29.1M | Sell |
324,578
-227,719
| -41% | -$20.4M | 0.04% | 520 |
|
|
2017
Q1 | $44.5M | Sell |
552,297
-226,931
| -29% | -$18.3M | 0.06% | 427 |
|
|
2016
Q4 | $59.3M | Sell |
779,228
-511,877
| -40% | -$38.9M | 0.08% | 327 |
|
|
2016
Q3 | $105M | Sell |
1,291,105
-246,268
| -16% | -$20M | 0.16% | 173 |
|
|
2016
Q2 | $100M | Sell |
1,537,373
-611,155
| -28% | -$39.9M | 0.18% | 162 |
|
|
2016
Q1 | $140M | Sell |
2,148,528
-70,551
| -3% | -$4.59M | 0.25% | 108 |
|
|
2015
Q4 | $152M | Buy |
2,219,079
+995,367
| +81% | +$68.3M | 0.27% | 99 |
|
|
2015
Q3 | $85.1M | Buy |
1,223,712
+423,735
| +53% | +$29.5M | 0.17% | 161 |
|
|
2015
Q2 | $58.1M | Buy |
799,977
+703,071
| +726% | +$51.1M | 0.12% | 236 |
|
|
2015
Q1 | $6.49M | Buy |
96,906
+57,206
| +144% | +$3.83M | 0.01% | 688 |
|
|
2014
Q4 | $2.34M | Buy |
39,700
+34,700
| +694% | +$2.04M | ﹤0.01% | 1216 |
|
|
2014
Q3 | $279K | Buy |
+5,000
| New | +$279K | ﹤0.01% | 2223 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$863K | – | 2549 |
|
|
2014
Q1 | $863K | Buy |
+17,000
| New | +$863K | ﹤0.01% | 1765 |
|