AQR Capital Management
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AQR Capital Management’s Philips PHG Stock Holding History

AQR Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$532K Buy
22,183
+4,453
+25% +$107K ﹤0.01% 2586
2025
Q1 		$432K Buy
17,730
+6,701
+61% +$163K ﹤0.01% 2507
2024
Q4 		$268K Buy
11,029
+2,855
+35% +$69.4K ﹤0.01% 2548
2024
Q3 		$257K Buy
+8,174
New +$257K ﹤0.01% 2467