AQR Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
284,575
+134,829
| +90% | +$76.6M | 0.13% | 208 |
|
|
2025
Q1 | $77M | Buy |
149,746
+29,908
| +25% | +$15.4M | 0.08% | 345 |
|
|
2024
Q4 | $64.6M | Buy |
119,838
+57,890
| +93% | +$31.2M | 0.08% | 308 |
|
|
2024
Q3 | $32.7M | Buy |
61,948
+25,764
| +71% | +$13.6M | 0.05% | 487 |
|
|
2024
Q2 | $18.1M | Buy |
36,184
+16,129
| +80% | +$8.07M | 0.03% | 606 |
|
|
2024
Q1 | $9.64M | Buy |
20,055
+3,032
| +18% | +$1.46M | 0.02% | 728 |
|
|
2023
Q4 | $7.44M | Buy |
17,023
+3,168
| +23% | +$1.38M | 0.01% | 804 |
|
|
2023
Q3 | $5.44M | Buy |
+13,855
| New | +$5.44M | 0.01% | 883 |
|