AQR Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Buy |
435,906
+109,144
| +33% | +$33.2M | 0.05% | 456 |
|
|
2025
Q4 | $118M | Buy |
326,762
+29,355
| +10% | +$10.6M | 0.06% | 421 |
|
|
2025
Q3 | $102M | Buy |
297,407
+42,945
| +17% | +$13.7M | 0.07% | 412 |
|
|
2025
Q2 | $75.9M | Sell |
254,462
-358,755
| -59% | -$92.9M | 0.06% | 429 |
|
|
2025
Q1 | $158M | Buy |
613,217
+157,790
| +35% | +$47.7M | 0.16% | 159 |
|
|
2024
Q4 | $133M | Buy |
455,427
+82,947
| +22% | +$25.9M | 0.17% | 151 |
|
|
2024
Q3 | $100M | Sell |
372,480
-69,527
| -16% | -$17.3M | 0.14% | 189 |
|
|
2024
Q2 | $106M | Buy |
442,007
+63,159
| +17% | +$16.1M | 0.16% | 156 |
|
|
2024
Q1 | $101M | Sell |
378,848
-78,099
| -17% | -$18.9M | 0.17% | 139 |
|
|
2023
Q4 | $93.5M | Sell |
456,947
-92,350
| -17% | -$16.7M | 0.18% | 127 |
|
|
2023
Q3 | $93.6M | Buy |
549,297
+71,201
| +15% | +$11.6M | 0.19% | 123 |
|
|
2023
Q2 | $78M | Buy |
478,096
+131,632
| +38% | +$21M | 0.17% | 143 |
|
|
2023
Q1 | $62.7M | Buy |
346,464
+29,838
| +9% | +$5.51M | 0.14% | 182 |
|
|
2022
Q4 | $52.4M | Buy |
316,626
+65,169
| +26% | +$11.6M | 0.12% | 212 |
|
|
2022
Q3 | $39.1M | Sell |
251,457
-37,496
| -13% | -$6.34M | 0.1% | 259 |
|
|
2022
Q2 | $44.5M | Sell |
288,953
-25,069
| -8% | -$4.25M | 0.1% | 249 |
|
|
2022
Q1 | $59.4M | Buy |
314,022
+106,975
| +52% | +$20.6M | 0.11% | 224 |
|
|
2021
Q4 | $43.8M | Buy |
207,047
+11,139
| +6% | +$2.3M | 0.08% | 279 |
|
|
2021
Q3 | $34M | Buy |
195,908
+56,306
| +40% | +$9.87M | 0.06% | 343 |
|
|
2021
Q2 | $26.1M | Sell |
139,602
-232,372
| -62% | -$42.2M | 0.05% | 431 |
|
|
2021
Q1 | $58.2M | Buy |
371,974
+36,192
| +11% | +$4.61M | 0.1% | 247 |
|
|
2020
Q4 | $40.4M | Sell |
335,782
-353,166
| -51% | -$37.9M | 0.07% | 302 |
|
|
2020
Q3 | $70.5M | Sell |
688,948
-61,942
| -8% | -$6.36M | 0.12% | 198 |
|
|
2020
Q2 | $71.9M | Sell |
750,890
-90,856
| -11% | -$7.99M | 0.12% | 202 |
|
|
2020
Q1 | $71M | Sell |
841,746
-131,160
| -13% | -$14.4M | 0.12% | 204 |
|
|
2019
Q4 | $134M | Buy |
972,906
+533,321
| +121% | +$68.6M | 0.15% | 167 |
|
|
2019
Q3 | $58.9M | Buy |
439,585
+140,295
| +47% | +$18.3M | 0.07% | 347 |
|
|
2019
Q2 | $40.8M | Buy |
299,290
+250,443
| +513% | +$34.4M | 0.05% | 427 |
|
|
2019
Q1 | $5.84M | Buy |
48,847
+21,275
| +77% | +$2.65M | 0.01% | 940 |
|
|
2018
Q4 | $3.17M | Sell |
27,572
-6,232
| -18% | -$769K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $5.31M | Sell |
33,804
-9,884
| -23% | -$1.42M | 0.01% | 980 |
|
|
2018
Q2 | $5.06M | Buy |
43,688
+26,728
| +158% | +$3.26M | 0.01% | 1018 |
|
|
2018
Q1 | $2.36M | Buy |
16,960
+2,537
| +18% | +$390K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $2.54M | Buy |
14,423
+397
| +3% | +$66.1K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $2.4M | Sell |
14,026
-17,553
| -56% | -$3.27M | ﹤0.01% | 1315 |
|
|
2017
Q2 | $6.42M | Buy |
31,579
+5,367
| +20% | +$948K | 0.01% | 926 |
|
|
2017
Q1 | $5.35M | Sell |
26,212
-57,249
| -69% | -$12.1M | 0.01% | 998 |
|
|
2016
Q4 | $19.3M | Buy |
83,461
+819
| +1% | +$199K | 0.03% | 610 |
|
|
2016
Q3 | $21.9M | Buy |
82,642
+14,427
| +21% | +$3.84M | 0.03% | 559 |
|
|
2016
Q2 | $16.9M | Sell |
68,215
-15,372
| -18% | -$3.84M | 0.03% | 586 |
|
|
2016
Q1 | $18.2M | Sell |
83,587
-108,757
| -57% | -$22.4M | 0.03% | 566 |
|
|
2015
Q4 | $45M | Buy |
192,344
+10,667
| +6% | +$2.32M | 0.08% | 323 |
|
|
2015
Q3 | $31.9M | Buy |
181,677
+48,970
| +37% | +$9.52M | 0.06% | 367 |
|
|
2015
Q2 | $23.9M | Buy |
132,707
+55,447
| +72% | +$9.73M | 0.05% | 417 |
|
|
2015
Q1 | $13M | Buy |
77,260
+19,424
| +34% | +$3.05M | 0.03% | 485 |
|
|
2014
Q4 | $8.1M | Buy |
57,836
+8,655
| +18% | +$1.18M | 0.02% | 737 |
|
|
2014
Q3 | $5.79M | Buy |
49,181
+22,700
| +86% | +$2.68M | 0.02% | 768 |
|
|
2014
Q2 | $3.66M | Sell |
26,481
-13,600
| -34% | -$1.73M | 0.01% | 1011 |
|
|
2014
Q1 | $5.31M | Buy |
40,081
+14,700
| +58% | +$1.94M | 0.02% | 835 |
|
|
2013
Q4 | $2.77M | Buy |
25,381
+12,300
| +94% | +$1.25M | 0.01% | 1155 |
|
|
2013
Q3 | $1.2M | Sell |
13,081
-17,600
| -57% | -$1.54M | ﹤0.01% | 1577 |
|
|
2013
Q2 | $2.32M | Buy |
+30,681
| New | +$2.27M | 0.01% | 1190 |
|
Other funds holding AYI
VPM
VCM
