AQR Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295M | Buy |
2,313,997
+1,311,972
| +131% | +$167M | 0.24% | 86 |
|
2025
Q1 | $103M | Sell |
1,002,025
-56,563
| -5% | -$5.84M | 0.11% | 261 |
|
2024
Q4 | $120M | Sell |
1,058,588
-119,550
| -10% | -$13.5M | 0.15% | 168 |
|
2024
Q3 | $156M | Sell |
1,178,138
-85,889
| -7% | -$11.4M | 0.22% | 103 |
|
2024
Q2 | $153M | Sell |
1,264,027
-233,837
| -16% | -$28.2M | 0.23% | 95 |
|
2024
Q1 | $194M | Sell |
1,497,864
-282,879
| -16% | -$36.6M | 0.33% | 66 |
|
2023
Q4 | $218M | Sell |
1,780,743
-176,482
| -9% | -$21.6M | 0.41% | 45 |
|
2023
Q3 | $245M | Buy |
1,957,225
+43,790
| +2% | +$5.48M | 0.51% | 30 |
|
2023
Q2 | $273M | Sell |
1,913,435
-98,977
| -5% | -$14.1M | 0.58% | 23 |
|
2023
Q1 | $248M | Sell |
2,012,412
-68,443
| -3% | -$8.44M | 0.54% | 26 |
|
2022
Q4 | $217M | Sell |
2,080,855
-170,282
| -8% | -$17.7M | 0.49% | 33 |
|
2022
Q3 | $208M | Sell |
2,251,137
-216,025
| -9% | -$19.9M | 0.51% | 25 |
|
2022
Q2 | $270M | Buy |
2,467,162
+193,574
| +9% | +$21.1M | 0.61% | 20 |
|
2022
Q1 | $270M | Sell |
2,273,588
-21,004
| -0.9% | -$2.49M | 0.51% | 29 |
|
2021
Q4 | $308M | Sell |
2,294,592
-244,003
| -10% | -$32.8M | 0.56% | 25 |
|
2021
Q3 | $285M | Sell |
2,538,595
-194,842
| -7% | -$21.9M | 0.53% | 27 |
|
2021
Q2 | $311M | Sell |
2,733,437
-322,690
| -11% | -$36.7M | 0.54% | 28 |
|
2021
Q1 | $339M | Buy |
3,056,127
+10,991
| +0.4% | +$1.22M | 0.55% | 27 |
|
2020
Q4 | $295M | Sell |
3,045,136
-447,176
| -13% | -$43.3M | 0.52% | 34 |
|
2020
Q3 | $275M | Buy |
3,492,312
+618,611
| +22% | +$48.7M | 0.46% | 42 |
|
2020
Q2 | $193M | Sell |
2,873,701
-538,257
| -16% | -$36.2M | 0.31% | 72 |
|
2020
Q1 | $177M | Buy |
3,411,958
+295,465
| +9% | +$15.3M | 0.3% | 80 |
|
2019
Q4 | $264M | Buy |
3,116,493
+991,498
| +47% | +$84M | 0.3% | 88 |
|
2019
Q3 | $158M | Buy |
2,124,995
+200,700
| +10% | +$14.9M | 0.19% | 138 |
|
2019
Q2 | $136M | Buy |
1,924,295
+240,829
| +14% | +$17M | 0.15% | 172 |
|
2019
Q1 | $130M | Buy |
1,683,466
+64,507
| +4% | +$4.97M | 0.14% | 185 |
|
2018
Q4 | $112M | Sell |
1,618,959
-310,273
| -16% | -$21.4M | 0.13% | 190 |
|
2018
Q3 | $142M | Sell |
1,929,232
-618,623
| -24% | -$45.6M | 0.14% | 181 |
|
2018
Q2 | $192M | Buy |
2,547,855
+134,069
| +6% | +$10.1M | 0.19% | 130 |
|
2018
Q1 | $186M | Sell |
2,413,786
-184,882
| -7% | -$14.2M | 0.2% | 137 |
|
2017
Q4 | $209M | Buy |
2,598,668
+491,611
| +23% | +$39.5M | 0.22% | 127 |
|
2017
Q3 | $170M | Buy |
2,107,057
+40,279
| +2% | +$3.25M | 0.2% | 135 |
|
2017
Q2 | $162M | Sell |
2,066,778
-370,803
| -15% | -$29.1M | 0.21% | 117 |
|
2017
Q1 | $179M | Buy |
2,437,581
+101,413
| +4% | +$7.44M | 0.24% | 113 |
|
2016
Q4 | $167M | Buy |
2,336,168
+116,569
| +5% | +$8.31M | 0.23% | 109 |
|
2016
Q3 | $142M | Buy |
2,219,599
+335,602
| +18% | +$21.5M | 0.22% | 110 |
|
2016
Q2 | $117M | Buy |
1,883,997
+511,638
| +37% | +$31.7M | 0.21% | 133 |
|
2016
Q1 | $88.4M | Buy |
1,372,359
+429,736
| +46% | +$27.7M | 0.16% | 188 |
|
2015
Q4 | $51.1M | Buy |
942,623
+183,454
| +24% | +$9.94M | 0.09% | 296 |
|
2015
Q3 | $42M | Sell |
759,169
-149,409
| -16% | -$8.26M | 0.08% | 300 |
|
2015
Q2 | $50.7M | Sell |
908,578
-15,815
| -2% | -$882K | 0.1% | 253 |
|
2015
Q1 | $56.5M | Buy |
924,393
+49,759
| +6% | +$3.04M | 0.13% | 204 |
|
2014
Q4 | $50.6M | Buy |
874,634
+318,606
| +57% | +$18.4M | 0.11% | 249 |
|
2014
Q3 | $30.8M | Sell |
556,028
-65,141
| -10% | -$3.61M | 0.08% | 299 |
|
2014
Q2 | $37.5M | Buy |
621,169
+151,100
| +32% | +$9.13M | 0.1% | 262 |
|
2014
Q1 | $27.9M | Sell |
470,069
-58,200
| -11% | -$3.45M | 0.08% | 287 |
|
2013
Q4 | $28.7M | Buy |
528,269
+24,262
| +5% | +$1.32M | 0.09% | 290 |
|
2013
Q3 | $24.5M | Sell |
504,007
-153,230
| -23% | -$7.44M | 0.09% | 286 |
|
2013
Q2 | $26.2M | Buy |
+657,237
| New | +$26.2M | 0.09% | 267 |
|