AQR Capital Management
SOVF icon

AQR Capital Management’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

AQR Capital Management’s Portfolio SOVF Stock Details SOVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$683K Buy
22,646
+8,580
+61% +$259K ﹤0.01% 2434
2025
Q1 		$418K Hold
14,066
– – ﹤0.01% 2529
2024
Q4 		$433K Buy
+14,066
New +$433K ﹤0.01% 2316