AQR Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262M | Sell |
3,084,346
-250,694
| -8% | -$21.3M | 0.22% | 105 |
|
2025
Q1 | $287M | Buy |
3,335,040
+2,162,545
| +184% | +$186M | 0.3% | 65 |
|
2024
Q4 | $85.4M | Sell |
1,172,495
-382,999
| -25% | -$27.9M | 0.11% | 245 |
|
2024
Q3 | $113M | Sell |
1,555,494
-596,654
| -28% | -$43.4M | 0.16% | 162 |
|
2024
Q2 | $160M | Sell |
2,152,148
-236,817
| -10% | -$17.6M | 0.24% | 90 |
|
2024
Q1 | $187M | Sell |
2,388,965
-424,359
| -15% | -$33.2M | 0.32% | 71 |
|
2023
Q4 | $191M | Sell |
2,813,324
-1,012,423
| -26% | -$68.6M | 0.36% | 57 |
|
2023
Q3 | $232M | Sell |
3,825,747
-1,264,956
| -25% | -$76.7M | 0.48% | 33 |
|
2023
Q2 | $293M | Sell |
5,090,703
-703,993
| -12% | -$40.5M | 0.62% | 20 |
|
2023
Q1 | $290M | Buy |
5,794,696
+2,557,149
| +79% | +$128M | 0.64% | 18 |
|
2022
Q4 | $205M | Sell |
3,237,547
-475,300
| -13% | -$30.1M | 0.47% | 35 |
|
2022
Q3 | $176M | Buy |
3,712,847
+340,918
| +10% | +$16.2M | 0.43% | 38 |
|
2022
Q2 | $168M | Buy |
3,371,929
+2,148,227
| +176% | +$107M | 0.38% | 44 |
|
2022
Q1 | $76.8M | Buy |
1,223,702
+810,672
| +196% | +$50.9M | 0.15% | 166 |
|
2021
Q4 | $23.5M | Buy |
413,030
+272,333
| +194% | +$15.5M | 0.04% | 445 |
|
2021
Q3 | $7.72M | Buy |
140,697
+56,532
| +67% | +$3.1M | 0.01% | 718 |
|
2021
Q2 | $4M | Sell |
84,165
-10,738
| -11% | -$510K | 0.01% | 904 |
|
2021
Q1 | $4.39M | Buy |
94,903
+85,478
| +907% | +$3.95M | 0.01% | 860 |
|
2020
Q4 | $352K | Sell |
9,425
-21,613
| -70% | -$807K | ﹤0.01% | 1909 |
|
2020
Q3 | $854K | Sell |
31,038
-1,983,454
| -98% | -$54.6M | ﹤0.01% | 1489 |
|
2020
Q2 | $61.4M | Buy |
2,014,492
+1,658,987
| +467% | +$50.5M | 0.1% | 228 |
|
2020
Q1 | $8.62M | Buy |
355,505
+180,419
| +103% | +$4.38M | 0.01% | 654 |
|
2019
Q4 | $8.97M | Buy |
175,086
+166,171
| +1,864% | +$8.51M | 0.01% | 787 |
|
2019
Q3 | $497K | Buy |
+8,915
| New | +$497K | ﹤0.01% | 1756 |
|
2018
Q2 | – | Sell |
-16,963
| Closed | -$923K | – | 2313 |
|
2018
Q1 | $923K | Sell |
16,963
-697,321
| -98% | -$37.9M | ﹤0.01% | 1704 |
|
2017
Q4 | $42.6M | Sell |
714,284
-363,236
| -34% | -$21.6M | 0.04% | 428 |
|
2017
Q3 | $66.1M | Buy |
1,077,520
+462,289
| +75% | +$28.4M | 0.08% | 303 |
|
2017
Q2 | $38.5M | Sell |
615,231
-269,417
| -30% | -$16.8M | 0.05% | 449 |
|
2017
Q1 | $55.2M | Sell |
884,648
-689,526
| -44% | -$43M | 0.07% | 364 |
|
2016
Q4 | $103M | Sell |
1,574,174
-164,856
| -9% | -$10.8M | 0.14% | 193 |
|
2016
Q3 | $103M | Sell |
1,739,030
-573,722
| -25% | -$34M | 0.16% | 176 |
|
2016
Q2 | $122M | Sell |
2,312,752
-1,524,979
| -40% | -$80.7M | 0.22% | 126 |
|
2016
Q1 | $207M | Buy |
3,837,731
+797,953
| +26% | +$43.1M | 0.37% | 52 |
|
2015
Q4 | $188M | Buy |
3,039,778
+1,056,783
| +53% | +$65.5M | 0.33% | 70 |
|
2015
Q3 | $113M | Buy |
1,982,995
+976,204
| +97% | +$55.5M | 0.23% | 116 |
|
2015
Q2 | $62.2M | Sell |
1,006,791
-130,537
| -11% | -$8.07M | 0.12% | 224 |
|
2015
Q1 | $62.3M | Buy |
1,137,328
+414,700
| +57% | +$22.7M | 0.14% | 189 |
|
2014
Q4 | $40.5M | Buy |
722,628
+544,953
| +307% | +$30.5M | 0.08% | 289 |
|
2014
Q3 | $9.6M | Sell |
177,675
-84,808
| -32% | -$4.58M | 0.03% | 611 |
|
2014
Q2 | $14.3M | Sell |
262,483
-226,700
| -46% | -$12.4M | 0.04% | 522 |
|
2014
Q1 | $24.5M | Sell |
489,183
-1,260,288
| -72% | -$63M | 0.07% | 317 |
|
2013
Q4 | $89.3M | Buy |
1,749,471
+958,878
| +121% | +$49M | 0.27% | 89 |
|
2013
Q3 | $38.4M | Sell |
790,593
-92,821
| -11% | -$4.51M | 0.14% | 191 |
|
2013
Q2 | $39.5M | Buy |
+883,414
| New | +$39.5M | 0.14% | 191 |
|