AQR Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
30,914
+13,260
| +75% | +$1.67M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $1.86M | Buy |
17,654
+1,243
| +8% | +$131K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $2.15M | Sell |
16,411
-5,037
| -23% | -$661K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $2.31M | Sell |
21,448
-18,209
| -46% | -$1.96M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $4.21M | Sell |
39,657
-5,423
| -12% | -$576K | 0.01% | 1099 |
|
|
2024
Q1 | $5.44M | Buy |
45,080
+1,196
| +3% | +$144K | 0.01% | 946 |
|
|
2023
Q4 | $3.84M | Buy |
43,884
+27,169
| +163% | +$2.38M | 0.01% | 1065 |
|
|
2023
Q3 | $1.25M | Sell |
16,715
-28,998
| -63% | -$2.16M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $2.68M | Sell |
45,713
-744,613
| -94% | -$43.6M | 0.01% | 1155 |
|
|
2023
Q1 | $24.6M | Sell |
790,326
-437,580
| -36% | -$13.6M | 0.05% | 409 |
|
|
2022
Q4 | $40.9M | Sell |
1,227,906
-240,128
| -16% | -$7.99M | 0.09% | 273 |
|
|
2022
Q3 | $38.8M | Buy |
1,468,034
+5,766
| +0.4% | +$153K | 0.09% | 262 |
|
|
2022
Q2 | $40.3M | Buy |
1,462,268
+1,093,301
| +296% | +$30.1M | 0.09% | 277 |
|
|
2022
Q1 | $16M | Buy |
368,967
+19,977
| +6% | +$864K | 0.03% | 609 |
|
|
2021
Q4 | $15.9M | Sell |
348,990
-88,373
| -20% | -$4.03M | 0.03% | 558 |
|
|
2021
Q3 | $20.7M | Buy |
437,363
+269,257
| +160% | +$12.7M | 0.04% | 479 |
|
|
2021
Q2 | $8.13M | Buy |
168,106
+28,102
| +20% | +$1.36M | 0.01% | 743 |
|
|
2021
Q1 | $5.97M | Buy |
140,004
+30,646
| +28% | +$1.31M | 0.01% | 795 |
|
|
2020
Q4 | $4.49M | Sell |
109,358
-32,977
| -23% | -$1.35M | 0.01% | 812 |
|
|
2020
Q3 | $4.17M | Buy |
142,335
+64,695
| +83% | +$1.89M | 0.01% | 821 |
|
|
2020
Q2 | $2.01M | Buy |
77,640
+54,755
| +239% | +$1.42M | ﹤0.01% | 1161 |
|
|
2020
Q1 | $386K | Buy |
+22,885
| New | +$386K | ﹤0.01% | 1665 |
|
|
2019
Q2 | – | Sell |
-71,548
| Closed | -$1.33M | – | 2196 |
|
|
2019
Q1 | $1.33M | Buy |
71,548
+20,720
| +41% | +$385K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $1M | Sell |
50,828
-26,369
| -34% | -$520K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $3.05M | Sell |
77,197
-202,366
| -72% | -$7.99M | ﹤0.01% | 1199 |
|
|
2018
Q2 | $9.69M | Buy |
279,563
+37,357
| +15% | +$1.29M | 0.01% | 796 |
|
|
2018
Q1 | $8.53M | Buy |
242,206
+195,293
| +416% | +$6.88M | 0.01% | 819 |
|
|
2017
Q4 | $1.49M | Buy |
46,913
+489
| +1% | +$15.5K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $1.09M | Sell |
46,424
-81,459
| -64% | -$1.91M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $2.86M | Buy |
127,883
+133
| +0.1% | +$2.97K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $2.12M | Buy |
127,750
+14,471
| +13% | +$240K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $1.69M | Buy |
113,279
+94,696
| +510% | +$1.41M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $236K | Buy |
+18,583
| New | +$236K | ﹤0.01% | 2128 |
|
|
2015
Q4 | – | Sell |
-75,309
| Closed | -$621K | – | 2316 |
|
|
2015
Q3 | $621K | Buy |
75,309
+15,570
| +26% | +$128K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $933K | Buy |
59,739
+26,702
| +81% | +$417K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $520K | Sell |
33,037
-96,573
| -75% | -$1.52M | ﹤0.01% | 1686 |
|
|
2014
Q4 | $1.83M | Sell |
129,610
-26,424
| -17% | -$373K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $2.03M | Sell |
156,034
-445,145
| -74% | -$5.8M | 0.01% | 1253 |
|
|
2014
Q2 | $5.95M | Buy |
601,179
+163,052
| +37% | +$1.61M | 0.02% | 826 |
|
|
2014
Q1 | $4.46M | Buy |
438,127
+390,344
| +817% | +$3.97M | 0.01% | 904 |
|
|
2013
Q4 | $434K | Hold |
47,783
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q3 | $358K | Hold |
47,783
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q2 | $299K | Buy |
+47,783
| New | +$299K | ﹤0.01% | 2098 |
|