AQR Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,433,712
+250,555
| +21% | +$39.1M | 0.19% | 136 |
|
|
2025
Q1 | $159M | Buy |
1,183,157
+34,328
| +3% | +$4.62M | 0.16% | 156 |
|
|
2024
Q4 | $164M | Sell |
1,148,829
-85,172
| -7% | -$12.2M | 0.21% | 106 |
|
|
2024
Q3 | $198M | Buy |
1,234,001
+535,194
| +77% | +$86.1M | 0.27% | 70 |
|
|
2024
Q2 | $102M | Buy |
698,807
+303,775
| +77% | +$44.3M | 0.16% | 164 |
|
|
2024
Q1 | $51.6M | Buy |
395,032
+90,366
| +30% | +$11.8M | 0.09% | 279 |
|
|
2023
Q4 | $32.9M | Sell |
304,666
-36,847
| -11% | -$3.97M | 0.06% | 367 |
|
|
2023
Q3 | $31.5M | Sell |
341,513
-145,709
| -30% | -$13.4M | 0.07% | 343 |
|
|
2023
Q2 | $43.1M | Buy |
487,222
+83,548
| +21% | +$7.39M | 0.09% | 258 |
|
|
2023
Q1 | $37.2M | Buy |
403,674
+15,851
| +4% | +$1.46M | 0.08% | 307 |
|
|
2022
Q4 | $40.7M | Buy |
387,823
+147,253
| +61% | +$15.4M | 0.09% | 276 |
|
|
2022
Q3 | $21M | Buy |
240,570
+187,486
| +353% | +$16.4M | 0.05% | 425 |
|
|
2022
Q2 | $5.26M | Buy |
53,084
+8,258
| +18% | +$819K | 0.01% | 793 |
|
|
2022
Q1 | $4.84M | Sell |
44,826
-36,433
| -45% | -$3.94M | 0.01% | 855 |
|
|
2021
Q4 | $7.18M | Buy |
81,259
+10,930
| +16% | +$966K | 0.01% | 750 |
|
|
2021
Q3 | $6.76M | Buy |
70,329
+11,469
| +19% | +$1.1M | 0.01% | 750 |
|
|
2021
Q2 | $5.95M | Sell |
58,860
-10,844
| -16% | -$1.1M | 0.01% | 803 |
|
|
2021
Q1 | $6.7M | Sell |
69,704
-170,586
| -71% | -$16.4M | 0.01% | 765 |
|
|
2020
Q4 | $24.9M | Sell |
240,290
-337,519
| -58% | -$35M | 0.04% | 399 |
|
|
2020
Q3 | $51.5M | Buy |
577,809
+155,968
| +37% | +$13.9M | 0.09% | 254 |
|
|
2020
Q2 | $39.1M | Sell |
421,841
-15,467
| -4% | -$1.43M | 0.06% | 320 |
|
|
2020
Q1 | $40.1M | Buy |
437,308
+51,244
| +13% | +$4.7M | 0.07% | 321 |
|
|
2019
Q4 | $37.8M | Buy |
386,064
+83,763
| +28% | +$8.2M | 0.04% | 442 |
|
|
2019
Q3 | $25.8M | Buy |
302,301
+148,238
| +96% | +$12.7M | 0.03% | 521 |
|
|
2019
Q2 | $12.3M | Buy |
154,063
+147,192
| +2,142% | +$11.8M | 0.01% | 707 |
|
|
2019
Q1 | $440K | Buy |
6,871
+2,950
| +75% | +$189K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $207K | Sell |
3,921
-102,654
| -96% | -$5.42M | ﹤0.01% | 2066 |
|
|
2018
Q3 | $7.37M | Sell |
106,575
-371,592
| -78% | -$25.7M | 0.01% | 877 |
|
|
2018
Q2 | $28.2M | Buy |
478,167
+31,739
| +7% | +$1.87M | 0.03% | 516 |
|
|
2018
Q1 | $29.2M | Sell |
446,428
-54,324
| -11% | -$3.55M | 0.03% | 505 |
|
|
2017
Q4 | $32.3M | Buy |
500,752
+51,261
| +11% | +$3.31M | 0.03% | 494 |
|
|
2017
Q3 | $26.6M | Sell |
449,491
-698,422
| -61% | -$41.4M | 0.03% | 520 |
|
|
2017
Q2 | $59.3M | Sell |
1,147,913
-324,117
| -22% | -$16.8M | 0.08% | 321 |
|
|
2017
Q1 | $75.3M | Sell |
1,472,030
-123,669
| -8% | -$6.32M | 0.1% | 276 |
|
|
2016
Q4 | $81.6M | Buy |
1,595,699
+584,385
| +58% | +$29.9M | 0.11% | 251 |
|
|
2016
Q3 | $43.8M | Buy |
1,011,314
+958,046
| +1,799% | +$41.5M | 0.07% | 394 |
|
|
2016
Q2 | $2.55M | Sell |
53,268
-266,025
| -83% | -$12.7M | ﹤0.01% | 1190 |
|
|
2016
Q1 | $16.1M | Sell |
319,293
-706,597
| -69% | -$35.6M | 0.03% | 590 |
|
|
2015
Q4 | $57.7M | Buy |
1,025,890
+391,946
| +62% | +$22.1M | 0.1% | 271 |
|
|
2015
Q3 | $26.2M | Buy |
633,944
+217,863
| +52% | +$9M | 0.05% | 415 |
|
|
2015
Q2 | $16.8M | Buy |
416,081
+199,992
| +93% | +$8.07M | 0.03% | 487 |
|
|
2015
Q1 | $9.07M | Buy |
216,089
+72,302
| +50% | +$3.03M | 0.02% | 571 |
|
|
2014
Q4 | $6.26M | Sell |
143,787
-528,483
| -79% | -$23M | 0.01% | 842 |
|
|
2014
Q3 | $23.1M | Buy |
672,270
+295,003
| +78% | +$10.1M | 0.06% | 363 |
|
|
2014
Q2 | $14.5M | Sell |
377,267
-126,903
| -25% | -$4.87M | 0.04% | 519 |
|
|
2014
Q1 | $17.8M | Buy |
504,170
+36,350
| +8% | +$1.29M | 0.05% | 415 |
|
|
2013
Q4 | $21.7M | Buy |
+467,820
| New | +$21.7M | 0.06% | 361 |
|
|
2013
Q3 | – | Sell |
-17,861
| Closed | -$614K | – | 2508 |
|
|
2013
Q2 | $614K | Buy |
+17,861
| New | +$614K | ﹤0.01% | 1804 |
|