AQR Capital Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
314,523
-271,318
| -46% | -$33.9M | 0.03% | 607 |
|
|
2025
Q1 | $76.8M | Buy |
585,841
+413,516
| +240% | +$54.2M | 0.08% | 346 |
|
|
2024
Q4 | $23.4M | Sell |
172,325
-25,355
| -13% | -$3.44M | 0.03% | 587 |
|
|
2024
Q3 | $26.5M | Buy |
197,680
+37,237
| +23% | +$4.99M | 0.04% | 550 |
|
|
2024
Q2 | $19.7M | Sell |
160,443
-3,097
| -2% | -$381K | 0.03% | 585 |
|
|
2024
Q1 | $22.3M | Buy |
163,540
+23,962
| +17% | +$3.27M | 0.04% | 488 |
|
|
2023
Q4 | $16.6M | Buy |
139,578
+26,264
| +23% | +$3.12M | 0.03% | 540 |
|
|
2023
Q3 | $12.7M | Sell |
113,314
-1,320
| -1% | -$147K | 0.03% | 601 |
|
|
2023
Q2 | $13.6M | Sell |
114,634
-29,906
| -21% | -$3.54M | 0.03% | 577 |
|
|
2023
Q1 | $17.4M | Buy |
144,540
+31,905
| +28% | +$3.84M | 0.04% | 511 |
|
|
2022
Q4 | $15.5M | Buy |
112,635
+819
| +0.7% | +$112K | 0.04% | 541 |
|
|
2022
Q3 | $13.7M | Buy |
111,816
+40,312
| +56% | +$4.96M | 0.03% | 555 |
|
|
2022
Q2 | $9.65M | Buy |
71,504
+1,913
| +3% | +$258K | 0.02% | 672 |
|
|
2022
Q1 | $10.1M | Buy |
69,591
+18,127
| +35% | +$2.64M | 0.02% | 711 |
|
|
2021
Q4 | $7.07M | Buy |
51,464
+12,736
| +33% | +$1.75M | 0.01% | 759 |
|
|
2021
Q3 | $4.87M | Sell |
38,728
-2,436
| -6% | -$307K | 0.01% | 817 |
|
|
2021
Q2 | $5.11M | Sell |
41,164
-40,232
| -49% | -$4.99M | 0.01% | 839 |
|
|
2021
Q1 | $9.29M | Sell |
81,396
-17,019
| -17% | -$1.94M | 0.02% | 694 |
|
|
2020
Q4 | $8.54M | Sell |
98,415
-54,232
| -36% | -$4.7M | 0.02% | 657 |
|
|
2020
Q3 | $10.2M | Sell |
152,647
-57,318
| -27% | -$3.84M | 0.02% | 626 |
|
|
2020
Q2 | $13M | Sell |
209,965
-681,089
| -76% | -$42M | 0.02% | 576 |
|
|
2020
Q1 | $62.4M | Buy |
891,054
+69,355
| +8% | +$4.86M | 0.11% | 223 |
|
|
2019
Q4 | $90.1M | Buy |
821,699
+26,414
| +3% | +$2.9M | 0.1% | 252 |
|
|
2019
Q3 | $85.2M | Buy |
795,285
+103,085
| +15% | +$11M | 0.1% | 241 |
|
|
2019
Q2 | $70.9M | Sell |
692,200
-94,307
| -12% | -$9.66M | 0.08% | 293 |
|
|
2019
Q1 | $75.4M | Sell |
786,507
-537,174
| -41% | -$51.5M | 0.08% | 280 |
|
|
2018
Q4 | $120M | Sell |
1,323,681
-97,047
| -7% | -$8.79M | 0.14% | 175 |
|
|
2018
Q3 | $158M | Sell |
1,420,728
-112,392
| -7% | -$12.5M | 0.15% | 164 |
|
|
2018
Q2 | $165M | Sell |
1,533,120
-224,604
| -13% | -$24.1M | 0.17% | 159 |
|
|
2018
Q1 | $198M | Buy |
1,757,724
+27,628
| +2% | +$3.11M | 0.21% | 122 |
|
|
2017
Q4 | $188M | Buy |
1,730,096
+393,738
| +29% | +$42.7M | 0.2% | 140 |
|
|
2017
Q3 | $139M | Buy |
1,336,358
+61,253
| +5% | +$6.36M | 0.17% | 166 |
|
|
2017
Q2 | $127M | Sell |
1,275,105
-58,967
| -4% | -$5.86M | 0.17% | 162 |
|
|
2017
Q1 | $127M | Buy |
1,334,072
+7,997
| +0.6% | +$763K | 0.17% | 165 |
|
|
2016
Q4 | $117M | Buy |
1,326,075
+35,000
| +3% | +$3.08M | 0.16% | 168 |
|
|
2016
Q3 | $96.8M | Buy |
1,291,075
+36,569
| +3% | +$2.74M | 0.15% | 191 |
|
|
2016
Q2 | $92.7M | Buy |
1,254,506
+40,131
| +3% | +$2.97M | 0.16% | 176 |
|
|
2016
Q1 | $85.5M | Buy |
1,214,375
+130,945
| +12% | +$9.21M | 0.15% | 195 |
|
|
2015
Q4 | $78.1M | Buy |
1,083,430
+94,705
| +10% | +$6.83M | 0.14% | 205 |
|
|
2015
Q3 | $68.1M | Buy |
988,725
+56,887
| +6% | +$3.92M | 0.14% | 208 |
|
|
2015
Q2 | $60.6M | Buy |
931,838
+62,342
| +7% | +$4.05M | 0.12% | 232 |
|
|
2015
Q1 | $55.8M | Buy |
869,496
+11,647
| +1% | +$747K | 0.13% | 208 |
|
|
2014
Q4 | $52.1M | Buy |
857,849
+134,081
| +19% | +$8.14M | 0.11% | 243 |
|
|
2014
Q3 | $41.9M | Sell |
723,768
-15,006
| -2% | -$869K | 0.12% | 230 |
|
|
2014
Q2 | $44M | Buy |
738,774
+17,900
| +2% | +$1.07M | 0.12% | 229 |
|
|
2014
Q1 | $41.6M | Sell |
720,874
-7,100
| -1% | -$410K | 0.13% | 197 |
|
|
2013
Q4 | $42M | Buy |
727,974
+14,010
| +2% | +$809K | 0.13% | 210 |
|
|
2013
Q3 | $38.6M | Sell |
713,964
-175,201
| -20% | -$9.47M | 0.14% | 190 |
|
|
2013
Q2 | $43.5M | Buy |
+889,165
| New | +$43.5M | 0.15% | 167 |
|