Aqr Capital Management LLC Alphabet Inc. Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,160,455 shares of GOOGL stock, worth $546 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
3,160,455
Previous 2,715,867 16.37%
Holding current value
$546 Million
Previous $514 Million 4.94%
% of portfolio
0.51%
Previous 0.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$154.33 - $206.19 $68.6 Million - $91.7 Million
444,588 Added 16.37%
3,160,455 $489 Million
Q4 2024

Feb 14, 2025
SELL
$161.86 - $196.66 $133 Million - $161 Million
-819,954 Reduced 23.19%
2,715,867 $514 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $160 Million - $205 Million
-1,073,197 Reduced 23.28%
3,535,821 $586 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $59.5 Million - $73.2 Million
-395,025 Reduced 7.89%
4,609,018 $840 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $13.2 Million - $15.4 Million
100,097 Added 2.04%
5,004,043 $755 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $15.8 Million - $18.2 Million
128,940 Added 2.7%
4,903,946 $685 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $11.3 Million - $13.4 Million
-96,718 Reduced 1.99%
4,775,006 $625 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $81.1 Million - $99.6 Million
-782,032 Reduced 13.83%
4,871,724 $583 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $442,464 - $553,029
5,133 Added 0.09%
5,653,756 $586 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $18.7 Million - $23.4 Million
223,819 Added 4.13%
5,648,623 $498 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $491 Million - $627 Million
5,137,075 Added 1785.39%
5,424,804 $519 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $2.55 Million - $3.45 Million
-24,131 Reduced 7.74%
287,729 $620 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $1.72 Million - $2.02 Million
-13,672 Reduced 4.2%
311,860 $867 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $4.26 Million - $4.77 Million
-31,841 Reduced 8.91%
325,532 $943 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $2.59 Million - $3.07 Million
-21,136 Reduced 5.58%
357,373 $955 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $6.99 Million - $8.04 Million
-65,605 Reduced 14.77%
378,509 $922 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $2.57 Million - $3.16 Million
-29,838 Reduced 6.3%
444,114 $915 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $5.66 Million - $7.11 Million
-77,959 Reduced 14.13%
473,952 $828 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $6.94 Million - $8.45 Million
-98,433 Reduced 15.14%
551,911 $809 Million
Q2 2020

Aug 17, 2020
SELL
$54.63 - $73.24 $609,015 - $816,479
-11,148 Reduced 1.69%
650,344 $905 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $6.57 Million - $9.5 Million
-124,646 Reduced 15.86%
661,492 $754 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $380,022 - $439,510
6,452 Added 0.83%
786,138 $1.05 Billion
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $8.2 Million - $9.29 Million
-149,173 Reduced 16.06%
779,686 $952 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $11.7 Million - $14.6 Million
224,932 Added 31.95%
928,859 $999 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $685,326 - $826,214
-13,367 Reduced 1.86%
703,927 $822 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $2.73 Million - $3.36 Million
-55,443 Reduced 7.17%
717,294 $750 Million
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $668,715 - $770,202
11,982 Added 1.58%
772,737 $933 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $885,972 - $1.04 Million
17,544 Added 2.36%
760,755 $867 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $5.26 Million - $6.21 Million
-104,600 Reduced 12.34%
743,211 $771 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $8.46 Million - $9.49 Million
174,989 Added 26.01%
847,811 $893 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $31.2 Million - $32.8 Million
672,822
672,822 $655 Million

Others Institutions Holding GOOGL

# of Institutions
5,504
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email