AQR Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
1,073,690
-507,758
| -32% | -$5.12M | 0.01% | 941 |
|
|
2025
Q1 | $19.2M | Buy |
1,581,448
+1,331,097
| +532% | +$16.2M | 0.02% | 713 |
|
|
2024
Q4 | $3.22M | Sell |
250,351
-84,907
| -25% | -$1.09M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $6.72M | Sell |
335,258
-260,201
| -44% | -$5.21M | 0.01% | 929 |
|
|
2024
Q2 | $10.5M | Buy |
595,459
+294,167
| +98% | +$5.17M | 0.02% | 746 |
|
|
2024
Q1 | $5.27M | Buy |
301,292
+132,204
| +78% | +$2.31M | 0.01% | 964 |
|
|
2023
Q4 | $3.25M | Sell |
169,088
-60,595
| -26% | -$1.17M | 0.01% | 1138 |
|
|
2023
Q3 | $3.49M | Buy |
229,683
+201,249
| +708% | +$3.06M | 0.01% | 1076 |
|
|
2023
Q2 | $587K | Sell |
28,434
-9,776
| -26% | -$202K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $912K | Sell |
38,210
-6,035
| -14% | -$144K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $1.27M | Sell |
44,245
-17,757
| -29% | -$509K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $1.4M | Sell |
62,002
-325,994
| -84% | -$7.37M | ﹤0.01% | 1358 |
|
|
2022
Q2 | $7.83M | Sell |
387,996
-267,022
| -41% | -$5.39M | 0.02% | 713 |
|
|
2022
Q1 | $16.9M | Buy |
655,018
+26,701
| +4% | +$687K | 0.03% | 593 |
|
|
2021
Q4 | $15.3M | Sell |
628,317
-86,643
| -12% | -$2.1M | 0.03% | 573 |
|
|
2021
Q3 | $16.3M | Buy |
714,960
+134,497
| +23% | +$3.06M | 0.03% | 529 |
|
|
2021
Q2 | $15.1M | Buy |
580,463
+482,313
| +491% | +$12.6M | 0.03% | 576 |
|
|
2021
Q1 | $2.63M | Sell |
98,150
-5,701
| -5% | -$153K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $2.39M | Buy |
103,851
+25,060
| +32% | +$577K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $1.42M | Sell |
78,791
-45,547
| -37% | -$823K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1.76M | Buy |
124,338
+2,166
| +2% | +$30.6K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $1.63M | Sell |
122,172
-230,736
| -65% | -$3.07M | ﹤0.01% | 1147 |
|
|
2019
Q4 | $7.02M | Sell |
352,908
-4,110,488
| -92% | -$81.8M | 0.01% | 868 |
|
|
2019
Q3 | $72.9M | Sell |
4,463,396
-3,589,214
| -45% | -$58.6M | 0.09% | 288 |
|
|
2019
Q2 | $134M | Sell |
8,052,610
-2,523,306
| -24% | -$42M | 0.15% | 174 |
|
|
2019
Q1 | $191M | Buy |
10,575,916
+4,523,946
| +75% | +$81.8M | 0.2% | 132 |
|
|
2018
Q4 | $87.5M | Buy |
6,051,970
+5,957,924
| +6,335% | +$86.2M | 0.1% | 218 |
|
|
2018
Q3 | $1.32M | Sell |
94,046
-16,797
| -15% | -$235K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.49M | Buy |
110,843
+86,543
| +356% | +$1.16M | ﹤0.01% | 1560 |
|
|
2018
Q1 | $276K | Sell |
24,300
-2,445,410
| -99% | -$27.8M | ﹤0.01% | 2062 |
|
|
2017
Q4 | $26.7M | Sell |
2,469,710
-2,474,719
| -50% | -$26.8M | 0.03% | 529 |
|
|
2017
Q3 | $54.5M | Sell |
4,944,429
-3,664,290
| -43% | -$40.4M | 0.07% | 349 |
|
|
2017
Q2 | $95.6M | Sell |
8,608,719
-2,349
| -0% | -$26.1K | 0.13% | 210 |
|
|
2017
Q1 | $96.3M | Buy |
8,611,068
+1,193,601
| +16% | +$13.3M | 0.13% | 219 |
|
|
2016
Q4 | $86.2M | Buy |
7,417,467
+6,327,555
| +581% | +$73.5M | 0.12% | 237 |
|
|
2016
Q3 | $14M | Buy |
1,089,912
+25,594
| +2% | +$329K | 0.02% | 664 |
|
|
2016
Q2 | $13.3M | Buy |
1,064,318
+942,764
| +776% | +$11.8M | 0.02% | 653 |
|
|
2016
Q1 | $1.43M | Sell |
121,554
-23,308
| -16% | -$275K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $1.39M | Sell |
144,862
-2,386
| -2% | -$22.8K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1.44M | Sell |
147,248
-163,973
| -53% | -$1.61M | ﹤0.01% | 1272 |
|
|
2015
Q2 | $4.13M | Sell |
311,221
-138,369
| -31% | -$1.83M | 0.01% | 902 |
|
|
2015
Q1 | $5.78M | Sell |
449,590
-571,020
| -56% | -$7.34M | 0.01% | 727 |
|
|
2014
Q4 | $14.1M | Buy |
1,020,610
+145,222
| +17% | +$2M | 0.03% | 566 |
|
|
2014
Q3 | $12.4M | Sell |
875,388
-755,015
| -46% | -$10.7M | 0.03% | 530 |
|
|
2014
Q2 | $25.4M | Sell |
1,630,403
-611,400
| -27% | -$9.51M | 0.07% | 352 |
|
|
2014
Q1 | $32M | Buy |
2,241,803
+1,369,900
| +157% | +$19.6M | 0.1% | 257 |
|
|
2013
Q4 | $12.7M | Buy |
871,903
+472,300
| +118% | +$6.85M | 0.04% | 524 |
|
|
2013
Q3 | $5.31M | Sell |
399,603
-210,700
| -35% | -$2.8M | 0.02% | 784 |
|
|
2013
Q2 | $7.32M | Buy |
+610,303
| New | +$7.32M | 0.03% | 698 |
|