AQR Capital Management
LYG icon

AQR Capital Management’s Lloyds Banking Group LYG Stock Holding History

AQR Capital Management’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1M Buy
2,996,565
+586,885
+24% +$3.22M 0.01% 1150
2025
Q4 		$12.8M Buy
2,409,680
+654,579
+37% +$3.17M 0.01% 1104
2025
Q3 		$7.97M Buy
1,755,101
+548,010
+45% +$2.4M 0.01% 1198
2025
Q2 		$5.13M Buy
1,207,091
+943,845
+359% +$3.75M ﹤0.01% 1275
2025
Q1 		$1.01M Buy
263,246
+145,772
+124% +$482K ﹤0.01% 2014
2024
Q4 		$320K Sell
117,474
-30,100
-20% -$86K ﹤0.01% 2464
2024
Q3 		$460K Buy
147,574
+10,975
+8% +$32.9K ﹤0.01% 2208
2024
Q2 		$373K Buy
136,599
+104,326
+323% +$280K ﹤0.01% 2186
2024
Q1 		$83.6K Buy
+32,273
New +$74.1K ﹤0.01% 2355
2023
Q4 		– Sell
-11,184
Closed -$23.8K – 2397
2023
Q3 		$23.8K Buy
+11,184
New +$24.3K ﹤0.01% 2303

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