AQR Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07B | Buy |
19,624,757
+419,994
| +2% | +$65.8M | 2.54% | 1 |
|
|
2025
Q1 | $2.01B | Buy |
19,204,763
+2,892,402
| +18% | +$303M | 2.07% | 2 |
|
|
2024
Q4 | $2.19B | Buy |
16,312,361
+36,636
| +0.2% | +$4.92M | 2.82% | 2 |
|
|
2024
Q3 | $1.96B | Buy |
16,275,725
+719,710
| +5% | +$86.5M | 2.7% | 1 |
|
|
2024
Q2 | $1.92B | Sell |
15,556,015
-1,360,215
| -8% | -$168M | 2.95% | 1 |
|
|
2024
Q1 | $1.53B | Buy |
16,916,230
+206,160
| +1% | +$18.6M | 2.6% | 2 |
|
|
2023
Q4 | $828M | Buy |
16,710,070
+2,965,210
| +22% | +$147M | 1.56% | 3 |
|
|
2023
Q3 | $598M | Buy |
13,744,860
+2,240,390
| +19% | +$97.5M | 1.23% | 5 |
|
|
2023
Q2 | $484M | Buy |
11,504,470
+6,885,080
| +149% | +$289M | 1.03% | 7 |
|
|
2023
Q1 | $127M | Buy |
4,619,390
+1,783,780
| +63% | +$49.1M | 0.28% | 79 |
|
|
2022
Q4 | $40.9M | Sell |
2,835,610
-1,965,720
| -41% | -$28.4M | 0.09% | 272 |
|
|
2022
Q3 | $58.3M | Sell |
4,801,330
-3,169,000
| -40% | -$38.5M | 0.14% | 172 |
|
|
2022
Q2 | $120M | Sell |
7,970,330
-4,681,120
| -37% | -$70.3M | 0.27% | 77 |
|
|
2022
Q1 | $345M | Sell |
12,651,450
-1,524,920
| -11% | -$41.6M | 0.66% | 16 |
|
|
2021
Q4 | $417M | Sell |
14,176,370
-6,090
| -0% | -$179K | 0.76% | 15 |
|
|
2021
Q3 | $294M | Sell |
14,182,460
-4,164,300
| -23% | -$86.3M | 0.54% | 25 |
|
|
2021
Q2 | $367M | Sell |
18,346,760
-9,113,280
| -33% | -$182M | 0.63% | 20 |
|
|
2021
Q1 | $364M | Sell |
27,460,040
-1,639,600
| -6% | -$21.7M | 0.6% | 21 |
|
|
2020
Q4 | $379M | Sell |
29,099,640
-928,160
| -3% | -$12.1M | 0.67% | 19 |
|
|
2020
Q3 | $404M | Sell |
30,027,800
-630,280
| -2% | -$8.48M | 0.68% | 18 |
|
|
2020
Q2 | $291M | Buy |
30,658,080
+10,151,440
| +50% | +$96.2M | 0.47% | 41 |
|
|
2020
Q1 | $135M | Buy |
20,506,640
+7,352,040
| +56% | +$48.5M | 0.23% | 109 |
|
|
2019
Q4 | $77.3M | Buy |
13,154,600
+8,216,480
| +166% | +$48.3M | 0.09% | 287 |
|
|
2019
Q3 | $21.3M | Sell |
4,938,120
-243,480
| -5% | -$1.05M | 0.03% | 569 |
|
|
2019
Q2 | $21.1M | Sell |
5,181,600
-1,501,480
| -22% | -$6.12M | 0.02% | 574 |
|
|
2019
Q1 | $29.8M | Sell |
6,683,080
-3,626,240
| -35% | -$16.2M | 0.03% | 512 |
|
|
2018
Q4 | $34.4M | Sell |
10,309,320
-51,860,840
| -83% | -$173M | 0.04% | 430 |
|
|
2018
Q3 | $437M | Sell |
62,170,160
-19,327,560
| -24% | -$136M | 0.42% | 58 |
|
|
2018
Q2 | $483M | Buy |
81,497,720
+34,747,640
| +74% | +$206M | 0.49% | 40 |
|
|
2018
Q1 | $271M | Sell |
46,750,080
-35,025,640
| -43% | -$203M | 0.29% | 83 |
|
|
2017
Q4 | $396M | Buy |
81,775,720
+42,440,280
| +108% | +$205M | 0.42% | 52 |
|
|
2017
Q3 | $176M | Buy |
39,335,440
+3,693,280
| +10% | +$16.5M | 0.21% | 130 |
|
|
2017
Q2 | $129M | Sell |
35,642,160
-6,801,160
| -16% | -$24.6M | 0.17% | 159 |
|
|
2017
Q1 | $116M | Sell |
42,443,320
-31,272,080
| -42% | -$85.2M | 0.15% | 180 |
|
|
2016
Q4 | $197M | Buy |
73,715,400
+1,193,480
| +2% | +$3.18M | 0.27% | 83 |
|
|
2016
Q3 | $124M | Buy |
72,521,920
+24,636,160
| +51% | +$42.2M | 0.19% | 134 |
|
|
2016
Q2 | $56.3M | Sell |
47,885,760
-31,715,440
| -40% | -$37.3M | 0.1% | 289 |
|
|
2016
Q1 | $70.9M | Sell |
79,601,200
-48,380,760
| -38% | -$43.1M | 0.13% | 221 |
|
|
2015
Q4 | $105M | Buy |
127,981,960
+74,679,640
| +140% | +$61.5M | 0.18% | 144 |
|
|
2015
Q3 | $32.8M | Sell |
53,302,320
-107,586,200
| -67% | -$66.3M | 0.07% | 362 |
|
|
2015
Q2 | $80.9M | Sell |
160,888,520
-41,273,600
| -20% | -$20.8M | 0.16% | 177 |
|
|
2015
Q1 | $106M | Sell |
202,162,120
-26,081,400
| -11% | -$13.6M | 0.24% | 119 |
|
|
2014
Q4 | $114M | Buy |
228,243,520
+67,051,480
| +42% | +$33.6M | 0.24% | 117 |
|
|
2014
Q3 | $74.4M | Sell |
161,192,040
-94,208,960
| -37% | -$43.5M | 0.2% | 132 |
|
|
2014
Q2 | $118M | Buy |
255,401,000
+40,679,000
| +19% | +$18.9M | 0.32% | 68 |
|
|
2014
Q1 | $96.1M | Buy |
214,722,000
+3,629,000
| +2% | +$1.62M | 0.29% | 78 |
|
|
2013
Q4 | $84.5M | Buy |
211,093,000
+17,314,160
| +9% | +$6.93M | 0.25% | 96 |
|
|
2013
Q3 | $75.4M | Buy |
193,778,840
+371,560
| +0.2% | +$145K | 0.27% | 85 |
|
|
2013
Q2 | $67.8M | Buy |
+193,407,280
| New | +$67.8M | 0.24% | 91 |
|