AQR Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Sell |
343,333
-1,065,781
| -76% | -$118M | 0.02% | 810 |
|
|
2025
Q4 | $155M | Buy |
1,409,114
+145,024
| +11% | +$16M | 0.08% | 332 |
|
|
2025
Q3 | $141M | Buy |
1,264,090
+1,165,676
| +1,184% | +$122M | 0.09% | 317 |
|
|
2025
Q2 | $10.3M | Buy |
98,414
+13,329
| +16% | +$1.4M | 0.01% | 958 |
|
|
2025
Q1 | $9.46M | Sell |
85,085
-1,544
| -2% | -$164K | 0.01% | 893 |
|
|
2024
Q4 | $8.96M | Sell |
86,629
-59,813
| -41% | -$6.52M | 0.01% | 854 |
|
|
2024
Q3 | $16.2M | Sell |
146,442
-80,869
| -36% | -$8.22M | 0.02% | 688 |
|
|
2024
Q2 | $20.3M | Sell |
227,311
-241,737
| -52% | -$20.8M | 0.03% | 579 |
|
|
2024
Q1 | $40.3M | Buy |
469,048
+157,898
| +51% | +$12.9M | 0.07% | 338 |
|
|
2023
Q4 | $25.6M | Buy |
311,150
+120,672
| +63% | +$9.72M | 0.05% | 428 |
|
|
2023
Q3 | $14.6M | Sell |
190,478
-96,626
| -34% | -$7.17M | 0.03% | 563 |
|
|
2023
Q2 | $20M | Sell |
287,104
-181,576
| -39% | -$12.2M | 0.04% | 476 |
|
|
2023
Q1 | $30.1M | Sell |
468,680
-82,170
| -15% | -$5.63M | 0.07% | 355 |
|
|
2022
Q4 | $39.6M | Buy |
550,850
+209,510
| +61% | +$14M | 0.09% | 279 |
|
|
2022
Q3 | $19.2M | Buy |
341,340
+165,083
| +94% | +$9.71M | 0.05% | 467 |
|
|
2022
Q2 | $9.64M | Buy |
176,257
+60,854
| +53% | +$3.59M | 0.02% | 673 |
|
|
2022
Q1 | $7.43M | Sell |
115,403
-97,234
| -46% | -$6.09M | 0.01% | 767 |
|
|
2021
Q4 | $12.4M | Sell |
212,637
-9,814
| -4% | -$550K | 0.02% | 628 |
|
|
2021
Q3 | $11.6M | Sell |
222,451
-35,731
| -14% | -$1.95M | 0.02% | 642 |
|
|
2021
Q2 | $13.8M | Sell |
258,182
-335,157
| -56% | -$18.3M | 0.02% | 609 |
|
|
2021
Q1 | $30.4M | Buy |
593,339
+361,903
| +156% | +$17.4M | 0.05% | 392 |
|
|
2020
Q4 | $10.2M | Buy |
231,436
+168,999
| +271% | +$6.92M | 0.02% | 615 |
|
|
2020
Q3 | $2.27M | Sell |
62,437
-121,638
| -66% | -$4.43M | ﹤0.01% | 1050 |
|
|
2020
Q2 | $6.53M | Sell |
184,075
-766,165
| -81% | -$27.7M | 0.01% | 725 |
|
|
2020
Q1 | $32.5M | Sell |
950,240
-2,883,950
| -75% | -$132M | 0.05% | 372 |
|
|
2019
Q4 | $203M | Sell |
3,834,190
-1,641,420
| -30% | -$87.1M | 0.23% | 112 |
|
|
2019
Q3 | $286M | Sell |
5,475,610
-3,401,278
| -38% | -$180M | 0.34% | 78 |
|
|
2019
Q2 | $487M | Buy |
8,876,888
+144,836
| +2% | +$7.47M | 0.54% | 24 |
|
|
2019
Q1 | $435M | Sell |
8,732,052
-2,563,361
| -23% | -$124M | 0.46% | 38 |
|
|
2018
Q4 | $515M | Sell |
11,295,413
-347,059
| -3% | -$15.4M | 0.6% | 32 |
|
|
2018
Q3 | $548M | Sell |
11,642,472
-1,985,487
| -15% | -$90.9M | 0.52% | 42 |
|
|
2018
Q2 | $590M | Sell |
13,627,959
-1,022,419
| -7% | -$45.9M | 0.59% | 32 |
|
|
2018
Q1 | $641M | Buy |
14,650,378
+1,765,362
| +14% | +$78.1M | 0.69% | 25 |
|
|
2017
Q4 | $566M | Buy |
12,885,016
+1,293,518
| +11% | +$55.2M | 0.59% | 32 |
|
|
2017
Q3 | $474M | Buy |
11,591,498
+392,778
| +4% | +$15.8M | 0.57% | 32 |
|
|
2017
Q2 | $435M | Buy |
11,198,720
+2,417,652
| +28% | +$90.8M | 0.58% | 27 |
|
|
2017
Q1 | $318M | Buy |
8,781,068
+346,472
| +4% | +$12.3M | 0.42% | 47 |
|
|
2016
Q4 | $294M | Buy |
8,434,596
+3,635,260
| +76% | +$128M | 0.41% | 53 |
|
|
2016
Q3 | $172M | Buy |
4,799,336
+1,914,488
| +66% | +$69.7M | 0.26% | 88 |
|
|
2016
Q2 | $104M | Buy |
2,884,848
+211,664
| +8% | +$7.23M | 0.18% | 154 |
|
|
2016
Q1 | $84.4M | Sell |
2,673,184
-1,394,944
| -34% | -$41.4M | 0.15% | 197 |
|
|
2015
Q4 | $122M | Buy |
4,068,128
+658,278
| +19% | +$20.5M | 0.21% | 122 |
|
|
2015
Q3 | $99.1M | Buy |
3,409,850
+1,299,548
| +62% | +$39.3M | 0.2% | 135 |
|
|
2015
Q2 | $65.6M | Buy |
2,110,302
+1,689,154
| +401% | +$53.5M | 0.13% | 216 |
|
|
2015
Q1 | $13.5M | Sell |
421,148
-69,800
| -14% | -$2.13M | 0.03% | 478 |
|
|
2014
Q4 | $15M | Buy |
490,948
+393,974
| +406% | +$11.6M | 0.03% | 549 |
|
|
2014
Q3 | $2.82M | Sell |
96,974
-46,400
| -32% | -$1.41M | 0.01% | 1083 |
|
|
2014
Q2 | $4.46M | Sell |
143,374
-43,400
| -23% | -$1.35M | 0.01% | 940 |
|
|
2014
Q1 | $5.89M | Sell |
186,774
-6,572
| -3% | -$209K | 0.02% | 788 |
|
|
2013
Q4 | $6.46M | Buy |
193,346
+161,282
| +503% | +$5.29M | 0.02% | 767 |
|
|
2013
Q3 | $994K | Buy |
32,064
+8,658
| +37% | +$261K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $680K | Buy |
+23,406
| New | +$635K | ﹤0.01% | 1755 |
|
Other funds holding AFL
JPH
VCM
VPM
AQR Capital Management's AFL Position: Q1 2026 in Review
AQR Capital Management reduced its Aflac (AFL) stake by 76% in Q1 2026, selling an estimated $118M and leaving 343,333 shares worth $37.4M. The position accounts for 0.02% of the portfolio, ranked #810.
AQR Capital Management first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $641M in Q1 2018. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- AQR Capital Management held 343,333 shares of Aflac worth $37.4M as of Q1 2026.
- AQR Capital Management sold 1,065,781 Aflac shares in Q1 2026, an estimated $118M.
- Aflac made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #810 holding.
- AQR Capital Management first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Aflac position peaked at $641M in Q1 2018.
- 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.