Back to AXS-PE
AQR CAPITAL MANAGEMENT LLC → AXS-PE
AQR CAPITAL MANAGEMENT LLC AXS-PE Position History
AXS-PE
Quarters held
75
Latest value
$13K
Q2 2026
Peak value
$493.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $35K |
| Q1 2023 | $24.3M |
| Q2 2023 | $3K |
| Q2 2023 | $34.8M |
| Q2 2023 | $35K |
| Q3 2023 | $69.3M |
| Q3 2023 | $37K |
| Q3 2023 | $72K |
| Q4 2023 | $37K |
| Q4 2023 | $99.6M |
| Q4 2023 | $66K |
| Q1 2024 | $386K |
| Q1 2024 | $153.4M |
| Q1 2024 | $105K |
| Q1 2024 | $189K |
| Q2 2024 | $309K |
| Q2 2024 | $181.4M |
| Q2 2024 | $102K |
| Q2 2024 | $686K |
| Q3 2024 | $124K |
| Q3 2024 | $199.5M |
| Q3 2024 | $343K |
| Q3 2024 | $803K |
| Q4 2024 | $1.1M |
| Q4 2024 | $470K |
| Q4 2024 | $60K |
| Q4 2024 | $140K |
| Q4 2024 | $236.5M |
| Q1 2025 | $1.4M |
| Q1 2025 | $757K |
| Q1 2025 | $1.6M |
| Q1 2025 | $1K |
| Q1 2025 | $324.7M |
| Q1 2025 | $157K |
| Q2 2025 | $844K |
| Q2 2025 | $163K |
| Q2 2025 | $376.1M |
| Q2 2025 | $4.9M |
| Q2 2025 | $4K |
| Q2 2025 | $1.7M |
| Q2 2025 | $20K |
| Q3 2025 | $151K |
| Q3 2025 | $751K |
| Q3 2025 | $2.7M |
| Q3 2025 | $96 |
| Q3 2025 | $1K |
| Q3 2025 | $330.1M |
| Q3 2025 | $1.5M |
| Q4 2025 | $485.4M |
| Q4 2025 | $3.3M |
| Q4 2025 | $4K |
| Q4 2025 | $932K |
| Q4 2025 | $169K |
| Q4 2025 | $3K |
| Q4 2025 | $5K |
| Q4 2025 | $1.9M |
| Q1 2026 | $14K |
| Q1 2026 | $493.5M |
| Q1 2026 | $12K |
| Q1 2026 | $5K |
| Q1 2026 | $2M |
| Q1 2026 | $816K |
| Q1 2026 | $30K |
| Q1 2026 | $1.9M |
| Q1 2026 | $132K |
| Q1 2026 | $4K |
| Q2 2026 | $2K |
| Q2 2026 | $96K |
| Q2 2026 | $1.2M |
| Q2 2026 | $32K |
| Q2 2026 | $3K |
| Q2 2026 | $695K |
| Q2 2026 | $450.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $13K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $13K | 121 | — | — |
| Q2 2026 | $1.7M | 15.4K | — | — |
| Q2 2026 | $450.7M | 4.19M | — | — |
| Q2 2026 | $695K | 6.5K | — | — |
| Q2 2026 | $3K | 29 | — | — |
| Q2 2026 | $32K | 297 | — | — |
| Q2 2026 | $1.2M | 11.2K | — | — |
| Q2 2026 | $96K | 892 | — | — |
| Q2 2026 | $2K | 20 | — | — |
| Q1 2026 | $4K | 36 | — | — |
| Q1 2026 | $132K | 1.3K | — | — |
| Q1 2026 | $1.9M | 18.5K | — | — |
| Q1 2026 | $30K | 297 | — | — |
| Q1 2026 | $816K | 8.1K | — | — |
| Q1 2026 | $2M | 20.1K | — | — |
| Q1 2026 | $5K | 52 | — | — |
| Q1 2026 | $12K | 115 | — | — |
| Q1 2026 | $493.5M | 4.88M | — | — |
| Q1 2026 | $14K | 141 | — | — |
| Q4 2025 | $1.9M | 18.0K | — | — |
| Q4 2025 | $5K | 44 | — | — |
| Q4 2025 | $3K | 27 | — | — |
| Q4 2025 | $169K | 1.6K | — | — |
| Q4 2025 | $932K | 8.7K | — | — |
| Q4 2025 | $4K | 36 | — | — |
| Q4 2025 | $3.3M | 31.2K | — | — |
| Q4 2025 | $485.4M | 4.53M | — | — |
| Q3 2025 | $1.5M | 16.0K | — | — |
| Q3 2025 | $330.1M | 3.45M | — | — |
| Q3 2025 | $1K | 13 | — | — |
| Q3 2025 | $96 | 1 | — | — |
| Q3 2025 | $2.7M | 28.6K | — | — |
| Q3 2025 | $751K | 7.9K | — | — |
| Q3 2025 | $151K | 1.6K | — | — |
| Q2 2025 | $20K | 197 | — | — |
| Q2 2025 | $1.7M | 16.5K | — | — |
| Q2 2025 | $4K | 35 | — | — |
| Q2 2025 | $4.9M | 47.5K | — | — |
| Q2 2025 | $376.1M | 3.64M | — | — |
| Q2 2025 | $163K | 1.6K | — | — |
| Q2 2025 | $844K | 8.2K | — | — |
| Q1 2025 | $157K | 1.6K | — | — |
| Q1 2025 | $324.7M | 3.25M | — | — |
| Q1 2025 | $1K | 14 | — | — |
| Q1 2025 | $1.6M | 15.6K | — | — |
| Q1 2025 | $757K | 7.6K | — | — |
| Q1 2025 | $1.4M | 14.3K | — | — |
| Q4 2024 | $236.5M | 2.67M | — | — |
| Q4 2024 | $140K | 1.6K | — | — |
| Q4 2024 | $60K | 679 | — | — |
| Q4 2024 | $470K | 5.3K | — | — |
| Q4 2024 | $1.1M | 12.9K | — | — |
| Q3 2024 | $803K | 10.2K | — | — |
| Q3 2024 | $343K | 4.4K | — | — |
| Q3 2024 | $199.5M | 2.54M | — | — |
| Q3 2024 | $124K | 1.6K | — | — |
| Q2 2024 | $686K | 9.7K | — | — |
| Q2 2024 | $102K | 1.4K | — | — |
| Q2 2024 | $181.4M | 2.57M | — | — |
| Q2 2024 | $309K | 4.4K | — | — |
| Q1 2024 | $189K | 2.9K | — | — |
| Q1 2024 | $105K | 1.6K | — | — |
| Q1 2024 | $153.4M | 2.36M | — | — |
| Q1 2024 | $386K | 5.9K | — | — |
| Q4 2023 | $66K | 1.2K | — | — |
| Q4 2023 | $99.6M | 1.81M | — | — |
| Q4 2023 | $37K | 669 | — | — |
| Q3 2023 | $72K | 1.3K | — | — |
| Q3 2023 | $37K | 660 | — | — |
| Q3 2023 | $69.3M | 1.23M | — | — |
| Q2 2023 | $35K | 660 | — | — |
| Q2 2023 | $34.8M | 648.7K | — | — |
| Q2 2023 | $3K | 62 | — | — |
| Q1 2023 | $24.3M | 446.5K | — | — |
| Q1 2023 | $35K | 636 | — | — |
Other funds holding AXS-PE
$382.5M
$174.9M
$174.9M