AQR Capital Management
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AQR Capital Management’s Perella Weinberg Partners PWP Stock Holding History

AQR Capital Management’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$591K Buy
30,421
+6,986
+30% +$136K ﹤0.01% 2518
2025
Q1 		$431K Buy
23,435
+10,350
+79% +$190K ﹤0.01% 2511
2024
Q4 		$312K Buy
13,085
+1,339
+11% +$31.9K ﹤0.01% 2472
2024
Q3 		$227K Buy
+11,746
New +$227K ﹤0.01% 2508