AQR Capital Management
RXO icon

AQR Capital Management’s RXO RXO Stock Holding History

AQR Capital Management’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9M Buy
634,210
+436,175
+220% +$6.4M ﹤0.01% 1395
2025
Q4 		$2.5M Buy
198,035
+113,319
+134% +$1.67M ﹤0.01% 1993
2025
Q3 		$1.27M Buy
84,716
+47,508
+128% +$766K ﹤0.01% 2286
2025
Q2 		$585K Buy
37,208
+24,678
+197% +$374K ﹤0.01% 2529
2025
Q1 		$234K Buy
12,530
+540
+5% +$11.8K ﹤0.01% 2808
2024
Q4 		$286K Buy
11,990
+2,270
+23% +$63.4K ﹤0.01% 2509
2024
Q3 		$272K Buy
9,720
+757
+8% +$21.4K ﹤0.01% 2437
2024
Q2 		$226K Buy
+8,963
New +$186K ﹤0.01% 2379
2024
Q1 		– Sell
-62,841
Closed -$1.46M – 2491
2023
Q4 		$1.46M Sell
62,841
-794,650
-93% -$16M ﹤0.01% 1473
2023
Q3 		$16.9M Sell
857,491
-283,183
-25% -$5.58M 0.03% 519
2023
Q2 		$25.9M Buy
1,140,674
+194,175
+21% +$3.91M 0.06% 395
2023
Q1 		$18.5M Buy
946,499
+401,468
+74% +$7.71M 0.04% 488
2022
Q4 		$9.37M Buy
+545,031
New +$9.67M 0.02% 676

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
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FC
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return