AQR Capital Management
XPEV icon

AQR Capital Management’s XPeng XPEV Stock Holding History

AQR Capital Management’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,435
Closed -$501K – 2265
2022
Q4 		$501K Sell
50,435
-594,074
-92% -$5.35M ﹤0.01% 1811
2022
Q3 		$7.7M Buy
644,509
+1,627
+0.3% +$35K 0.02% 711
2022
Q2 		$20.4M Sell
642,882
-11,278
-2% -$290K 0.05% 485
2022
Q1 		$18M Sell
654,160
-4,867
-0.7% -$173K 0.03% 570
2021
Q4 		$33.2M Buy
659,027
+402
+0.1% +$18.1K 0.06% 343
2021
Q3 		$23.4M Buy
658,625
+301,710
+85% +$12M 0.04% 443
2021
Q2 		$15.9M Buy
356,915
+94,236
+36% +$3.21M 0.03% 560
2021
Q1 		$9.59M Buy
262,679
+134,250
+105% +$5.58M 0.02% 687
2020
Q4 		$5.5M Buy
+128,429
New +$4.72M 0.01% 756

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