AQR Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
3,336,183
+3,118,626
| +1,433% | +$63M | 0.06% | 463 |
|
|
2025
Q1 | $2.99M | Buy |
217,557
+190,115
| +693% | +$2.61M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $323K | Buy |
27,442
+5,376
| +24% | +$63.3K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $396K | Sell |
22,066
-1,415
| -6% | -$25.4K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $413K | Buy |
23,481
+8,287
| +55% | +$146K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $390K | Buy |
15,194
+7,351
| +94% | +$189K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $204K | Buy |
+7,843
| New | +$204K | ﹤0.01% | 2211 |
|