AQR Capital Management
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AQR Capital Management’s Warner Music WMG Stock Holding History

AQR Capital Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.3M Buy
638,144
+475,929
+293% +$12.9M 0.01% 827
2025
Q1 		$5.03M Buy
162,215
+125,186
+338% +$3.88M 0.01% 1122
2024
Q4 		$1.15M Buy
37,029
+29,315
+380% +$909K ﹤0.01% 1820
2024
Q3 		$241K Buy
+7,714
New +$241K ﹤0.01% 2490