AQR Capital Management’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
12,149
+1,920
| +19% | +$246K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $1.36M | Buy |
10,229
+5,626
| +122% | +$751K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $334K | Sell |
4,603
-21,532
| -82% | -$1.56M | ﹤0.01% | 2451 |
|
|
2024
Q3 | $987K | Buy |
+26,135
| New | +$987K | ﹤0.01% | 1854 |
|
|
2023
Q1 | – | Sell |
-43,437
| Closed | -$195K | – | 2243 |
|
|
2022
Q4 | $195K | Buy |
43,437
+32,076
| +282% | +$144K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $90K | Buy |
+11,361
| New | +$90K | ﹤0.01% | 2115 |
|