AQR Capital Management’s AT&T T Stock Holding History

AQR Capital Management’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$439M	Sell	15,328,747 -3,365,961	-18%	-$96.3M	0.36%	39
2025 Q1	$529M	Buy	18,694,708 +802,028	+4%	+$22.7M	0.54%	22
2024 Q4	$407M	Sell	17,892,680 -4,421,032	-20%	-$101M	0.52%	22
2024 Q3	$488M	Buy	22,313,712 +460,088	+2%	+$10.1M	0.67%	13
2024 Q2	$415M	Buy	21,853,624 +6,602,586	+43%	+$125M	0.64%	15
2024 Q1	$268M	Buy	15,251,038 +2,014,888	+15%	+$35.4M	0.46%	34
2023 Q4	$221M	Sell	13,236,150 -1,503,498	-10%	-$25.1M	0.42%	43
2023 Q3	$221M	Buy	14,739,648 +4,432,136	+43%	+$66.5M	0.46%	37
2023 Q2	$164M	Sell	10,307,512 -2,183,576	-17%	-$34.8M	0.35%	55
2023 Q1	$238M	Sell	12,491,088 -5,677,729	-31%	-$108M	0.52%	30
2022 Q4	$334M	Buy	18,168,817 +5,734,964	+46%	+$105M	0.76%	12
2022 Q3	$191M	Buy	12,433,853 +4,147,354	+50%	+$63.6M	0.47%	31
2022 Q2	$173M	Buy	8,286,499 +3,706,887	+81%	+$77.4M	0.39%	42
2022 Q1	$108M	Sell	4,579,612 -342,970	-7%	-$8.1M	0.21%	108
2021 Q4	$121M	Buy	4,922,582 +2,272,001	+86%	+$55.9M	0.22%	109
2021 Q3	$71.6M	Sell	2,650,581 -1,178,420	-31%	-$31.8M	0.13%	185
2021 Q2	$110M	Sell	3,829,001 -1,464,344	-28%	-$42.1M	0.19%	125
2021 Q1	$160M	Buy	5,293,345 +2,481,322	+88%	+$75.1M	0.26%	84
2020 Q4	$80M	Sell	2,812,023 -1,187,510	-30%	-$33.8M	0.14%	160
2020 Q3	$114M	Sell	3,999,533 -1,155,581	-22%	-$32.9M	0.19%	122
2020 Q2	$153M	Buy	5,155,114 +1,077,091	+26%	+$32M	0.25%	99
2020 Q1	$119M	Sell	4,078,023 -778,207	-16%	-$22.7M	0.2%	126
2019 Q4	$189M	Sell	4,856,230 -824,136	-15%	-$32.2M	0.22%	117
2019 Q3	$215M	Buy	5,680,366 +3,806,548	+203%	+$144M	0.25%	106
2019 Q2	$61.8M	Sell	1,873,818 -602,048	-24%	-$19.9M	0.07%	326
2019 Q1	$77.1M	Sell	2,475,866 -617,552	-20%	-$19.2M	0.08%	275
2018 Q4	$88.3M	Buy	3,093,418 +1,666,354	+117%	+$47.6M	0.1%	216
2018 Q3	$47.9M	Sell	1,427,064 -1,271,907	-47%	-$42.7M	0.05%	398
2018 Q2	$86.7M	Sell	2,698,971 -4,074,458	-60%	-$131M	0.09%	264
2018 Q1	$241M	Buy	6,773,429 +514,553	+8%	+$18.3M	0.26%	95
2017 Q4	$243M	Sell	6,258,876 -1,618,263	-21%	-$62.9M	0.26%	103
2017 Q3	$309M	Buy	7,877,139 +364,499	+5%	+$14.3M	0.37%	64
2017 Q2	$283M	Buy	7,512,640 +436,008	+6%	+$16.5M	0.38%	62
2017 Q1	$294M	Sell	7,076,632 -1,511,893	-18%	-$62.8M	0.39%	55
2016 Q4	$365M	Buy	8,588,525 +565,928	+7%	+$24.1M	0.5%	32
2016 Q3	$326M	Buy	8,022,597 +1,369,108	+21%	+$55.6M	0.5%	31
2016 Q2	$287M	Buy	6,653,489 +738,024	+12%	+$31.9M	0.51%	22
2016 Q1	$232M	Buy	5,915,465 +3,440,368	+139%	+$135M	0.42%	45
2015 Q4	$85.2M	Sell	2,475,097 -30,958	-1%	-$1.07M	0.15%	184
2015 Q3	$81.6M	Buy	2,506,055 +450,195	+22%	+$14.7M	0.16%	170
2015 Q2	$73M	Sell	2,055,860 -2,197,316	-52%	-$78M	0.14%	195
2015 Q1	$139M	Sell	4,253,176 -696,322	-14%	-$22.7M	0.32%	82
2014 Q4	$166M	Buy	4,949,498 +396,133	+9%	+$13.3M	0.35%	66
2014 Q3	$160M	Sell	4,553,365 -230,378	-5%	-$8.12M	0.44%	37
2014 Q2	$169M	Buy	4,783,743 +647,800	+16%	+$22.9M	0.46%	35
2014 Q1	$145M	Buy	4,135,943 +470,145	+13%	+$16.5M	0.44%	45
2013 Q4	$129M	Sell	3,665,798 -597,300	-14%	-$21M	0.38%	50
2013 Q3	$144M	Sell	4,263,098 -851,584	-17%	-$28.8M	0.51%	28
2013 Q2	$181M	Buy	+5,114,682	New	+$181M	0.64%	15