AQR Capital Management
STEM icon

AQR Capital Management’s Stem STEM Stock Holding History

AQR Capital Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48,446
Closed -$302K – 3584
2025
Q2 		$302K Sell
48,446
-25,694
-35% -$230K ﹤0.01% 2875
2025
Q1 		$519K Buy
74,140
+61,901
+506% +$717K ﹤0.01% 2413
2024
Q4 		$148K Buy
12,239
+6,994
+133% +$60.2K ﹤0.01% 2719
2024
Q3 		$36.5K Sell
5,245
-33,637
-87% -$529K ﹤0.01% 2719
2024
Q2 		$863K Buy
38,882
+38,220
+5,773% +$1.12M ﹤0.01% 1820
2024
Q1 		$29K Sell
662
-808
-55% -$44.9K ﹤0.01% 2387
2023
Q4 		$114K Sell
1,470
-32
-2% -$2.21K ﹤0.01% 2274
2023
Q3 		$127K Buy
+1,502
New +$172K ﹤0.01% 2197
2022
Q4 		– Sell
-866
Closed -$231K – 2275
2022
Q3 		$231K Buy
+866
New +$221K ﹤0.01% 2011
2022
Q2 		– Sell
-1,176
Closed -$259K – 2293
2022
Q1 		$259K Buy
+1,176
New +$274K ﹤0.01% 2005

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management's STEM Position: Q3 2025 in Review

AQR Capital Management sold out of Stem (STEM) in Q3 2025, closing a stake of 48,446 shares — an estimated $302K sold.

AQR Capital Management first reported a position in STEM in Q1 2022 and held it in 10 quarters. The position peaked at $863K in Q2 2024. 85 funds tracked by Wall St. Rank hold STEM as of Q3 2025.

  • AQR Capital Management reported no remaining Stem position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 48,446 Stem shares in Q3 2025, an estimated $302K.
  • AQR Capital Management first reported a position in Stem in Q1 2022 and held it in 10 quarters.
  • AQR Capital Management's Stem position peaked at $863K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Stem as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.