AQR Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
12,334
+247
| +2% | +$14.4K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $726K | Buy |
12,087
+5,310
| +78% | +$319K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $399K | Buy |
6,777
+1,499
| +28% | +$88.2K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $376K | Sell |
5,278
-2,574
| -33% | -$183K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $518K | Buy |
+7,852
| New | +$518K | ﹤0.01% | 2037 |
|