AQR Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
660,186
+496,957
| +304% | +$201M | 0.22% | 101 |
|
|
2025
Q1 | $67.6M | Sell |
163,229
-50,260
| -24% | -$20.8M | 0.07% | 380 |
|
|
2024
Q4 | $103M | Buy |
213,489
+31,979
| +18% | +$15.5M | 0.13% | 197 |
|
|
2024
Q3 | $92M | Buy |
181,510
+61,235
| +51% | +$31M | 0.13% | 211 |
|
|
2024
Q2 | $53.8M | Buy |
120,275
+12,016
| +11% | +$5.37M | 0.08% | 314 |
|
|
2024
Q1 | $51.6M | Buy |
108,259
+47,243
| +77% | +$22.5M | 0.09% | 281 |
|
|
2023
Q4 | $27.5M | Sell |
61,016
-33,860
| -36% | -$15.3M | 0.05% | 412 |
|
|
2023
Q3 | $32.6M | Sell |
94,876
-7,527
| -7% | -$2.59M | 0.07% | 334 |
|
|
2023
Q2 | $35.5M | Sell |
102,403
-24,438
| -19% | -$8.47M | 0.08% | 303 |
|
|
2023
Q1 | $40.8M | Sell |
126,841
-98,850
| -44% | -$31.8M | 0.09% | 270 |
|
|
2022
Q4 | $75.5M | Sell |
225,691
-143,928
| -39% | -$48.2M | 0.17% | 144 |
|
|
2022
Q3 | $102M | Sell |
369,619
-33,649
| -8% | -$9.31M | 0.25% | 87 |
|
|
2022
Q2 | $95.3M | Buy |
403,268
+66,874
| +20% | +$15.8M | 0.22% | 108 |
|
|
2022
Q1 | $100M | Buy |
336,394
+70,296
| +26% | +$20.9M | 0.19% | 121 |
|
|
2021
Q4 | $88.5M | Buy |
266,098
+91,614
| +53% | +$30.5M | 0.16% | 146 |
|
|
2021
Q3 | $53M | Buy |
174,484
+87,646
| +101% | +$26.6M | 0.1% | 247 |
|
|
2021
Q2 | $21M | Buy |
86,838
+20,121
| +30% | +$4.87M | 0.04% | 488 |
|
|
2021
Q1 | $12.1M | Sell |
66,717
-78,728
| -54% | -$14.3M | 0.02% | 634 |
|
|
2020
Q4 | $23.1M | Buy |
145,445
+14,484
| +11% | +$2.3M | 0.04% | 415 |
|
|
2020
Q3 | $16.4M | Buy |
130,961
+20,306
| +18% | +$2.54M | 0.03% | 518 |
|
|
2020
Q2 | $13.1M | Buy |
110,655
+82,986
| +300% | +$9.8M | 0.02% | 573 |
|
|
2020
Q1 | $2.76M | Buy |
27,669
+9,585
| +53% | +$954K | ﹤0.01% | 970 |
|
|
2019
Q4 | $2.78M | Buy |
18,084
+5,391
| +42% | +$828K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $1.81M | Sell |
12,693
-24,172
| -66% | -$3.44M | ﹤0.01% | 1309 |
|
|
2019
Q2 | $5.88M | Sell |
36,865
-5,927
| -14% | -$945K | 0.01% | 926 |
|
|
2019
Q1 | $6.48M | Buy |
42,792
+1,481
| +4% | +$224K | 0.01% | 907 |
|
|
2018
Q4 | $5.28M | Buy |
41,311
+4,379
| +12% | +$560K | 0.01% | 926 |
|
|
2018
Q3 | $5.85M | Sell |
36,932
-2,450
| -6% | -$388K | 0.01% | 944 |
|
|
2018
Q2 | $5.23M | Sell |
39,382
-1,596
| -4% | -$212K | 0.01% | 1013 |
|
|
2018
Q1 | $4.82M | Sell |
40,978
-7,105
| -15% | -$836K | 0.01% | 1015 |
|
|
2017
Q4 | $5.92M | Sell |
48,083
-13,890
| -22% | -$1.71M | 0.01% | 961 |
|
|
2017
Q3 | $7.71M | Sell |
61,973
-11,479
| -16% | -$1.43M | 0.01% | 871 |
|
|
2017
Q2 | $9.07M | Sell |
73,452
-6,633
| -8% | -$819K | 0.01% | 801 |
|
|
2017
Q1 | $8.65M | Sell |
80,085
-32,663
| -29% | -$3.53M | 0.01% | 808 |
|
|
2016
Q4 | $11.4M | Sell |
112,748
-28,622
| -20% | -$2.89M | 0.02% | 732 |
|
|
2016
Q3 | $12.5M | Buy |
141,370
+8,517
| +6% | +$753K | 0.02% | 694 |
|
|
2016
Q2 | $12.9M | Sell |
132,853
-30,027
| -18% | -$2.92M | 0.02% | 662 |
|
|
2016
Q1 | $14.6M | Sell |
162,880
-12,941
| -7% | -$1.16M | 0.03% | 611 |
|
|
2015
Q4 | $15.9M | Sell |
175,821
-5,823
| -3% | -$528K | 0.03% | 607 |
|
|
2015
Q3 | $15.2M | Buy |
181,644
+12,901
| +8% | +$1.08M | 0.03% | 533 |
|
|
2015
Q2 | $14.5M | Sell |
168,743
-6,200
| -4% | -$532K | 0.03% | 512 |
|
|
2015
Q1 | $14.7M | Buy |
174,943
+13,600
| +8% | +$1.14M | 0.03% | 454 |
|
|
2014
Q4 | $13.6M | Sell |
161,343
-37,030
| -19% | -$3.12M | 0.03% | 576 |
|
|
2014
Q3 | $14.6M | Sell |
198,373
-23,900
| -11% | -$1.76M | 0.04% | 484 |
|
|
2014
Q2 | $15.7M | Buy |
222,273
+7,500
| +3% | +$529K | 0.04% | 484 |
|
|
2014
Q1 | $14.9M | Buy |
214,773
+18,100
| +9% | +$1.26M | 0.05% | 461 |
|
|
2013
Q4 | $14M | Buy |
196,673
+19,223
| +11% | +$1.37M | 0.04% | 501 |
|
|
2013
Q3 | $10.6M | Sell |
177,450
-4,623
| -3% | -$277K | 0.04% | 551 |
|
|
2013
Q2 | $10.4M | Buy |
+182,073
| New | +$10.4M | 0.04% | 551 |
|