AQR Capital Management
AEL

AQR Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

AQR Capital Management’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,314
Closed -$1.54M – 2709
2024
Q1 		$1.54M Buy
27,314
+388
+1% +$21.6K ﹤0.01% 1515
2023
Q4 		$1.5M Buy
26,926
+3,315
+14% +$180K ﹤0.01% 1461
2023
Q3 		$1.27M Sell
23,611
-283
-1% -$15.1K ﹤0.01% 1515
2023
Q2 		$1.25M Sell
23,894
-51,479
-68% -$2.07M ﹤0.01% 1469
2023
Q1 		$2.75M Buy
75,373
+24,890
+49% +$1.06M 0.01% 1126
2022
Q4 		$2.3M Buy
50,483
+36,720
+267% +$1.48M 0.01% 1200
2022
Q3 		$513K Sell
13,763
-9,635
-41% -$361K ﹤0.01% 1775
2022
Q2 		$856K Sell
23,398
-1,162
-5% -$44.2K ﹤0.01% 1483
2022
Q1 		$980K Sell
24,560
-11,519
-32% -$464K ﹤0.01% 1547
2021
Q4 		$1.4M Sell
36,079
-12,675
-26% -$442K ﹤0.01% 1385
2021
Q3 		$1.44M Sell
48,754
-19,946
-29% -$622K ﹤0.01% 1352
2021
Q2 		$2.22M Buy
68,700
+26,484
+63% +$836K ﹤0.01% 1167
2021
Q1 		$1.33M Sell
42,216
-13,376
-24% -$398K ﹤0.01% 1424
2020
Q4 		$1.54M Buy
55,592
+29,751
+115% +$820K ﹤0.01% 1298
2020
Q3 		$568K Buy
25,841
+12,768
+98% +$305K ﹤0.01% 1664
2020
Q2 		$323K Sell
13,073
-5,874
-31% -$122K ﹤0.01% 1876
2020
Q1 		$356K Sell
18,947
-82,234
-81% -$2.1M ﹤0.01% 1701
2019
Q4 		$3.03M Sell
101,181
-34,304
-25% -$930K ﹤0.01% 1113
2019
Q3 		$3.28M Buy
135,485
+9,083
+7% +$220K ﹤0.01% 1107
2019
Q2 		$3.43M Buy
126,402
+3,329
+3% +$95.2K ﹤0.01% 1093
2019
Q1 		$3.33M Buy
123,073
+29,911
+32% +$906K ﹤0.01% 1137
2018
Q4 		$2.6M Sell
93,162
-14,648
-14% -$471K ﹤0.01% 1150
2018
Q3 		$3.81M Sell
107,810
-5,768
-5% -$208K ﹤0.01% 1116
2018
Q2 		$4.09M Sell
113,578
-28,316
-20% -$914K ﹤0.01% 1116
2018
Q1 		$4.17M Sell
141,894
-34,702
-20% -$1.11M ﹤0.01% 1064
2017
Q4 		$5.43M Buy
176,596
+85
+0% +$2.58K 0.01% 1000
2017
Q3 		$5.13M Buy
176,511
+59,105
+50% +$1.63M 0.01% 1008
2017
Q2 		$3.08M Buy
117,406
+63,185
+117% +$1.54M ﹤0.01% 1217
2017
Q1 		$1.28M Buy
54,221
+16,968
+46% +$421K ﹤0.01% 1572
2016
Q4 		$840K Sell
37,253
-57,095
-61% -$1.14M ﹤0.01% 1755
2016
Q3 		$1.67M Sell
94,348
-112,518
-54% -$1.86M ﹤0.01% 1498
2016
Q2 		$2.95M Buy
206,866
+34,466
+20% +$521K 0.01% 1126
2016
Q1 		$2.9M Buy
172,400
+98,884
+135% +$1.6M 0.01% 1083
2015
Q4 		$1.77M Buy
73,516
+24,486
+50% +$625K ﹤0.01% 1301
2015
Q3 		$1.14M Buy
49,030
+9,913
+25% +$255K ﹤0.01% 1368
2015
Q2 		$1.05M Buy
39,117
+1,490
+4% +$40.8K ﹤0.01% 1463
2015
Q1 		$1.1M Buy
37,627
+19,712
+110% +$553K ﹤0.01% 1376
2014
Q4 		$523K Sell
17,915
-21,400
-54% -$557K ﹤0.01% 1941
2014
Q3 		$900K Sell
39,315
-9,200
-19% -$217K ﹤0.01% 1668
2014
Q2 		$1.19M Sell
48,515
-8,400
-15% -$194K ﹤0.01% 1568
2014
Q1 		$1.34M Sell
56,915
-16,800
-23% -$387K ﹤0.01% 1544
2013
Q4 		$1.95M Buy
73,715
+31,572
+75% +$719K 0.01% 1377
2013
Q3 		$894K Sell
42,143
-103,637
-71% -$1.98M ﹤0.01% 1715
2013
Q2 		$2.29M Buy
+145,780
New +$2.26M 0.01% 1198

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's AEL Position: Q2 2024 in Review

AQR Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 27,314 shares — an estimated $1.54M sold.

AQR Capital Management first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $5.43M in Q4 2017. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • AQR Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • AQR Capital Management sold 27,314 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $1.54M.
  • AQR Capital Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • AQR Capital Management's American Equity Investment Life Holding Company position peaked at $5.43M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.