AQR Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Sell |
1,896,403
-37,353
| -2% | -$3.35M | 0.07% | 359 |
|
|
2025
Q4 | $188M | Sell |
1,933,756
-108,034
| -5% | -$9.72M | 0.1% | 275 |
|
|
2025
Q3 | $181M | Buy |
2,041,790
+1,021,020
| +100% | +$94.6M | 0.12% | 240 |
|
|
2025
Q2 | $91.3M | Buy |
1,020,770
+686,237
| +205% | +$54.8M | 0.08% | 367 |
|
|
2025
Q1 | $24.9M | Buy |
334,533
+168,916
| +102% | +$13.3M | 0.03% | 640 |
|
|
2024
Q4 | $12.8M | Buy |
165,617
+24,096
| +17% | +$1.86M | 0.02% | 760 |
|
|
2024
Q3 | $10.2M | Sell |
141,521
-60,433
| -30% | -$4.13M | 0.01% | 796 |
|
|
2024
Q2 | $12.1M | Sell |
201,954
-4,451
| -2% | -$270K | 0.02% | 701 |
|
|
2024
Q1 | $13M | Sell |
206,405
-204,536
| -50% | -$11.8M | 0.02% | 637 |
|
|
2023
Q4 | $23.9M | Buy |
410,941
+109,580
| +36% | +$5.78M | 0.05% | 445 |
|
|
2023
Q3 | $14.6M | Buy |
301,361
+173,710
| +136% | +$8.8M | 0.03% | 561 |
|
|
2023
Q2 | $6.36M | Buy |
127,651
+76,525
| +150% | +$4.15M | 0.01% | 806 |
|
|
2023
Q1 | $2.77M | Buy |
51,126
+24,721
| +94% | +$1.43M | 0.01% | 1120 |
|
|
2022
Q4 | $1.62M | Sell |
26,405
-2,992
| -10% | -$186K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $1.67M | Sell |
29,397
-23,790
| -45% | -$1.4M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $2.68M | Sell |
53,187
-45,945
| -46% | -$2.43M | 0.01% | 995 |
|
|
2022
Q1 | $5.89M | Sell |
99,132
-154,497
| -61% | -$9.14M | 0.01% | 816 |
|
|
2021
Q4 | $17.7M | Buy |
253,629
+201,168
| +383% | +$13.7M | 0.03% | 530 |
|
|
2021
Q3 | $3.38M | Buy |
52,461
+3,885
| +8% | +$245K | 0.01% | 922 |
|
|
2021
Q2 | $2.85M | Sell |
48,576
-8,658
| -15% | -$476K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $2.81M | Buy |
57,234
+14,091
| +33% | +$669K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $1.88M | Sell |
43,143
-15,495
| -26% | -$656K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $2.4M | Sell |
58,638
-9,420
| -14% | -$402K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $2.68M | Sell |
68,058
-67,395
| -50% | -$2.51M | ﹤0.01% | 1030 |
|
|
2020
Q1 | $4.29M | Buy |
135,453
+4,725
| +4% | +$167K | 0.01% | 832 |
|
|
2019
Q4 | $4.67M | Sell |
130,728
-12,804
| -9% | -$436K | 0.01% | 984 |
|
|
2019
Q3 | $4.75M | Sell |
143,532
-1,200
| -0.8% | -$39.9K | 0.01% | 992 |
|
|
2019
Q2 | $4.64M | Buy |
144,732
+65,157
| +82% | +$2M | 0.01% | 998 |
|
|
2019
Q1 | $2.32M | Sell |
79,575
-965,454
| -92% | -$27.5M | ﹤0.01% | 1260 |
|
|
2018
Q4 | $28.4M | Sell |
1,045,029
-1,631,778
| -61% | -$46.5M | 0.03% | 480 |
|
|
2018
Q3 | $76.6M | Sell |
2,676,807
-1,404,471
| -34% | -$43.3M | 0.07% | 281 |
|
|
2018
Q2 | $125M | Sell |
4,081,278
-614,262
| -13% | -$18.5M | 0.13% | 204 |
|
|
2018
Q1 | $135M | Buy |
4,695,540
+637,959
| +16% | +$17.2M | 0.15% | 177 |
|
|
2017
Q4 | $104M | Buy |
4,057,581
+4,119
| +0.1% | +$104K | 0.11% | 232 |
|
|
2017
Q3 | $105M | Sell |
4,053,462
-353,610
| -8% | -$8.79M | 0.13% | 213 |
|
|
2017
Q2 | $105M | Sell |
4,407,072
-1,194,324
| -21% | -$27.5M | 0.14% | 196 |
|
|
2017
Q1 | $130M | Sell |
5,601,396
-1,299,249
| -19% | -$30.2M | 0.17% | 163 |
|
|
2016
Q4 | $154M | Buy |
6,900,645
+264,831
| +4% | +$5.84M | 0.21% | 121 |
|
|
2016
Q3 | $149M | Buy |
6,635,814
+798,714
| +14% | +$18.4M | 0.23% | 97 |
|
|
2016
Q2 | $126M | Buy |
5,837,100
+541,293
| +10% | +$11.6M | 0.22% | 122 |
|
|
2016
Q1 | $117M | Buy |
5,295,807
+843,027
| +19% | +$17.4M | 0.21% | 137 |
|
|
2015
Q4 | $86.3M | Buy |
4,452,780
+1,512,909
| +51% | +$28.8M | 0.15% | 182 |
|
|
2015
Q3 | $52.3M | Buy |
2,939,871
+1,658,430
| +129% | +$28.4M | 0.1% | 261 |
|
|
2015
Q2 | $20.8M | Buy |
1,281,441
+897,102
| +233% | +$15.1M | 0.04% | 443 |
|
|
2015
Q1 | $6.53M | Buy |
384,339
+57,210
| +17% | +$931K | 0.01% | 684 |
|
|
2014
Q4 | $5.23M | Buy |
327,129
+100,500
| +44% | +$1.48M | 0.01% | 897 |
|
|
2014
Q3 | $3.21M | Sell |
226,629
-600
| -0.3% | -$8.42K | 0.01% | 1019 |
|
|
2014
Q2 | $2.92M | Sell |
227,229
-263,700
| -54% | -$3.22M | 0.01% | 1119 |
|
|
2014
Q1 | $6.04M | Buy |
490,929
+425,700
| +653% | +$5.5M | 0.02% | 778 |
|
|
2013
Q4 | $865K | Sell |
65,229
-1,302
| -2% | -$15.9K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $712K | Buy |
66,531
+5,838
| +10% | +$62.4K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $663K | Buy |
+60,693
| New | +$618K | ﹤0.01% | 1776 |
|
Other funds holding NDAQ
IA
VCM
VPM
