AQR Capital Management
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AQR Capital Management’s XP XP Stock Holding History

AQR Capital Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$67.4M Buy
2025
Q1 		$2.99M Buy
2024
Q4 		$323K Buy
2024
Q3 		$396K Sell
2024
Q2 		$413K Buy
2024
Q1 		$390K Buy
2023
Q4 		$204K Buy