AQR Capital Management
XP icon

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
2026
Q1 		$8.52M Buy
466,087
+176,755
+61% +$3.42M ﹤0.01% 1430
2025
Q4 		$4.74M Sell
289,332
-51,736
-15% -$911K ﹤0.01% 1589
2025
Q3 		$6.41M Sell
341,068
-2,995,115
-90% -$53.7M ﹤0.01% 1313
2025
Q2 		$67.4M Buy
3,336,183
+3,118,626
+1,433% +$53.9M 0.06% 463
2025
Q1 		$2.99M Buy
217,557
+190,115
+693% +$2.62M ﹤0.01% 1385
2024
Q4 		$323K Buy
27,442
+5,376
+24% +$84.6K ﹤0.01% 2463
2024
Q3 		$396K Sell
22,066
-1,415
-6% -$25.8K ﹤0.01% 2271
2024
Q2 		$413K Buy
23,481
+8,287
+55% +$171K ﹤0.01% 2139
2024
Q1 		$390K Buy
15,194
+7,351
+94% +$184K ﹤0.01% 2047
2023
Q4 		$204K Buy
+7,843
New +$179K ﹤0.01% 2211

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