AQR Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
71,399
+25,787
| +57% | +$1.86M | ﹤0.01% | 1271 |
|
|
2025
Q1 | $2.78M | Buy |
45,612
+7,742
| +20% | +$472K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $2.8M | Sell |
37,870
-15,137
| -29% | -$1.12M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $5.21M | Buy |
53,007
+17,924
| +51% | +$1.76M | 0.01% | 1042 |
|
|
2024
Q2 | $2.58M | Buy |
35,083
+3,308
| +10% | +$244K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $2.5M | Sell |
31,775
-374
| -1% | -$29.4K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $2.57M | Sell |
32,149
-5,118
| -14% | -$409K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $2.37M | Sell |
37,267
-877
| -2% | -$55.7K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $2.15M | Buy |
38,144
+931
| +3% | +$52.4K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $1.82M | Buy |
37,213
+337
| +0.9% | +$16.5K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $1.63M | Buy |
36,876
+3,155
| +9% | +$140K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $1.4M | Buy |
33,721
+6,789
| +25% | +$282K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $1.43M | Sell |
26,932
-8,225
| -23% | -$437K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $1.97M | Buy |
35,157
+943
| +3% | +$52.9K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $1.84M | Sell |
34,214
-1,930
| -5% | -$104K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $1.85M | Buy |
36,144
+7,602
| +27% | +$390K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $1.24M | Sell |
28,542
-1,200
| -4% | -$52K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $1.48M | Sell |
29,742
-56,174
| -65% | -$2.8M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $3.78M | Sell |
85,916
-11,014
| -11% | -$484K | 0.01% | 878 |
|
|
2020
Q3 | $3.55M | Sell |
96,930
-59,586
| -38% | -$2.18M | 0.01% | 872 |
|
|
2020
Q2 | $5.53M | Sell |
156,516
-23,684
| -13% | -$837K | 0.01% | 757 |
|
|
2020
Q1 | $5.64M | Sell |
180,200
-38,324
| -18% | -$1.2M | 0.01% | 744 |
|
|
2019
Q4 | $9.21M | Buy |
218,524
+11,754
| +6% | +$495K | 0.01% | 777 |
|
|
2019
Q3 | $7.87M | Sell |
206,770
-1,168
| -0.6% | -$44.4K | 0.01% | 825 |
|
|
2019
Q2 | $7.17M | Sell |
207,938
-16,092
| -7% | -$555K | 0.01% | 854 |
|
|
2019
Q1 | $9.92M | Sell |
224,030
-12,714
| -5% | -$563K | 0.01% | 781 |
|
|
2018
Q4 | $8.43M | Sell |
236,744
-40,920
| -15% | -$1.46M | 0.01% | 782 |
|
|
2018
Q3 | $12.9M | Sell |
277,664
-18,280
| -6% | -$847K | 0.01% | 705 |
|
|
2018
Q2 | $13.9M | Sell |
295,944
-15,332
| -5% | -$721K | 0.01% | 681 |
|
|
2018
Q1 | $12.1M | Sell |
311,276
-38,544
| -11% | -$1.5M | 0.01% | 716 |
|
|
2017
Q4 | $13.2M | Buy |
349,820
+74,424
| +27% | +$2.8M | 0.01% | 698 |
|
|
2017
Q3 | $12.7M | Buy |
275,396
+79,798
| +41% | +$3.69M | 0.02% | 710 |
|
|
2017
Q2 | $7.25M | Buy |
195,598
+77,970
| +66% | +$2.89M | 0.01% | 893 |
|
|
2017
Q1 | $3.97M | Sell |
117,628
-128
| -0.1% | -$4.32K | 0.01% | 1113 |
|
|
2016
Q4 | $3.39M | Sell |
117,756
-32,492
| -22% | -$936K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $3.55M | Buy |
150,248
+31,808
| +27% | +$751K | 0.01% | 1145 |
|
|
2016
Q2 | $2.42M | Sell |
118,440
-87,756
| -43% | -$1.79M | ﹤0.01% | 1215 |
|
|
2016
Q1 | $4.15M | Sell |
206,196
-60,648
| -23% | -$1.22M | 0.01% | 944 |
|
|
2015
Q4 | $6.22M | Sell |
266,844
-45,956
| -15% | -$1.07M | 0.01% | 847 |
|
|
2015
Q3 | $6.18M | Sell |
312,800
-32,280
| -9% | -$638K | 0.01% | 742 |
|
|
2015
Q2 | $6.61M | Buy |
345,080
+223,304
| +183% | +$4.28M | 0.01% | 737 |
|
|
2015
Q1 | $2.65M | Buy |
121,776
+98,616
| +426% | +$2.14M | 0.01% | 1007 |
|
|
2014
Q4 | $438K | Sell |
23,160
-2,400
| -9% | -$45.4K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $358K | Sell |
25,560
-308
| -1% | -$4.31K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $376K | Sell |
25,868
-800
| -3% | -$11.6K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $372K | Hold |
26,668
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q4 | $379K | Sell |
26,668
-1,640
| -6% | -$23.3K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $366K | Buy |
+28,308
| New | +$366K | ﹤0.01% | 2129 |
|