AQR Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Buy |
1,241,348
+21,401
| +2% | +$7.55M | 0.36% | 40 |
|
|
2025
Q1 | $413M | Buy |
1,219,947
+189,629
| +18% | +$64.2M | 0.43% | 35 |
|
|
2024
Q4 | $326M | Buy |
1,030,318
+41,165
| +4% | +$13M | 0.42% | 30 |
|
|
2024
Q3 | $271M | Buy |
989,153
+341,101
| +53% | +$93.3M | 0.37% | 41 |
|
|
2024
Q2 | $170M | Sell |
648,052
-30,740
| -5% | -$8.07M | 0.26% | 82 |
|
|
2024
Q1 | $189M | Sell |
678,792
-19,988
| -3% | -$5.57M | 0.32% | 69 |
|
|
2023
Q4 | $182M | Sell |
698,780
-84,288
| -11% | -$21.9M | 0.34% | 61 |
|
|
2023
Q3 | $180M | Sell |
783,068
-130,271
| -14% | -$30M | 0.37% | 54 |
|
|
2023
Q2 | $216M | Sell |
913,339
-168,561
| -16% | -$39.9M | 0.46% | 38 |
|
|
2023
Q1 | $242M | Sell |
1,081,900
-73,671
| -6% | -$16.5M | 0.53% | 27 |
|
|
2022
Q4 | $239M | Buy |
1,155,571
+148,189
| +15% | +$30.6M | 0.54% | 25 |
|
|
2022
Q3 | $179M | Buy |
1,007,382
+147,812
| +17% | +$26.3M | 0.44% | 37 |
|
|
2022
Q2 | $166M | Buy |
859,570
+148,930
| +21% | +$28.8M | 0.38% | 45 |
|
|
2022
Q1 | $158M | Sell |
710,640
-127,490
| -15% | -$28.3M | 0.3% | 64 |
|
|
2021
Q4 | $182M | Sell |
838,130
-210,190
| -20% | -$45.6M | 0.33% | 65 |
|
|
2021
Q3 | $234M | Buy |
1,048,320
+24,037
| +2% | +$5.35M | 0.43% | 36 |
|
|
2021
Q2 | $239M | Buy |
1,024,283
+998
| +0.1% | +$233K | 0.41% | 42 |
|
|
2021
Q1 | $217M | Sell |
1,023,285
-182,868
| -15% | -$38.7M | 0.35% | 53 |
|
|
2020
Q4 | $264M | Sell |
1,206,153
-68,791
| -5% | -$15M | 0.47% | 38 |
|
|
2020
Q3 | $255M | Sell |
1,274,944
-166,134
| -12% | -$33.2M | 0.43% | 45 |
|
|
2020
Q2 | $276M | Buy |
1,441,078
+93,046
| +7% | +$17.8M | 0.45% | 44 |
|
|
2020
Q1 | $217M | Sell |
1,348,032
-112,814
| -8% | -$18.2M | 0.37% | 62 |
|
|
2019
Q4 | $274M | Buy |
1,460,846
+43,896
| +3% | +$8.25M | 0.31% | 83 |
|
|
2019
Q3 | $244M | Buy |
1,416,950
+42,046
| +3% | +$7.23M | 0.29% | 89 |
|
|
2019
Q2 | $239M | Buy |
1,374,904
+162,602
| +13% | +$28.2M | 0.27% | 102 |
|
|
2019
Q1 | $189M | Sell |
1,212,302
-67,275
| -5% | -$10.5M | 0.2% | 136 |
|
|
2018
Q4 | $169M | Buy |
1,279,577
+64,594
| +5% | +$8.52M | 0.2% | 128 |
|
|
2018
Q3 | $182M | Sell |
1,214,983
-676,129
| -36% | -$101M | 0.17% | 149 |
|
|
2018
Q2 | $250M | Buy |
1,891,112
+267,559
| +16% | +$35.4M | 0.25% | 100 |
|
|
2018
Q1 | $194M | Buy |
1,623,553
+103,851
| +7% | +$12.4M | 0.21% | 125 |
|
|
2017
Q4 | $173M | Buy |
1,519,702
+454,131
| +43% | +$51.8M | 0.18% | 149 |
|
|
2017
Q3 | $112M | Buy |
1,065,571
+612,042
| +135% | +$64.4M | 0.13% | 202 |
|
|
2017
Q2 | $42.5M | Sell |
453,529
-41,768
| -8% | -$3.92M | 0.06% | 425 |
|
|
2017
Q1 | $44M | Buy |
495,297
+19,848
| +4% | +$1.76M | 0.06% | 430 |
|
|
2016
Q4 | $37.1M | Buy |
475,449
+105,030
| +28% | +$8.19M | 0.05% | 457 |
|
|
2016
Q3 | $30.6M | Sell |
370,419
-441,568
| -54% | -$36.5M | 0.05% | 478 |
|
|
2016
Q2 | $60.2M | Sell |
811,987
-72,002
| -8% | -$5.34M | 0.11% | 271 |
|
|
2016
Q1 | $67.6M | Sell |
883,989
-97,075
| -10% | -$7.42M | 0.12% | 234 |
|
|
2015
Q4 | $76.1M | Buy |
981,064
+44,798
| +5% | +$3.47M | 0.13% | 209 |
|
|
2015
Q3 | $65.2M | Buy |
936,266
+296,427
| +46% | +$20.6M | 0.13% | 216 |
|
|
2015
Q2 | $43M | Buy |
639,839
+222,617
| +53% | +$14.9M | 0.09% | 279 |
|
|
2015
Q1 | $27.3M | Buy |
417,222
+230,766
| +124% | +$15.1M | 0.06% | 330 |
|
|
2014
Q4 | $12.2M | Sell |
186,456
-4,180
| -2% | -$274K | 0.03% | 605 |
|
|
2014
Q3 | $10.2M | Sell |
190,636
-71,200
| -27% | -$3.8M | 0.03% | 591 |
|
|
2014
Q2 | $13.8M | Sell |
261,836
-416,000
| -61% | -$21.9M | 0.04% | 538 |
|
|
2014
Q1 | $36.6M | Sell |
677,836
-42,400
| -6% | -$2.29M | 0.11% | 224 |
|
|
2013
Q4 | $40.1M | Sell |
720,236
-266,000
| -27% | -$14.8M | 0.12% | 218 |
|
|
2013
Q3 | $47.1M | Sell |
986,236
-356,100
| -27% | -$17M | 0.17% | 160 |
|
|
2013
Q2 | $61.3M | Buy |
+1,342,336
| New | +$61.3M | 0.22% | 107 |
|