AQR Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,923
| Closed | -$254K | – | 3300 |
|
|
2025
Q1 | $254K | Buy |
+1,923
| New | +$254K | ﹤0.01% | 2765 |
|
|
2024
Q4 | – | Sell |
-5,537
| Closed | -$588K | – | 2874 |
|
|
2024
Q3 | $588K | Buy |
+5,537
| New | +$588K | ﹤0.01% | 2092 |
|
|
2023
Q4 | – | Sell |
-11,396
| Closed | -$988K | – | 2334 |
|
|
2023
Q3 | $988K | Buy |
+11,396
| New | +$988K | ﹤0.01% | 1603 |
|
|
2021
Q3 | – | Sell |
-3,366,322
| Closed | -$763M | – | 2247 |
|
|
2021
Q2 | $763M | Sell |
3,366,322
-67,394
| -2% | -$15.3M | 1.32% | 7 |
|
|
2021
Q1 | $779M | Sell |
3,433,716
-67,506
| -2% | -$15.3M | 1.27% | 7 |
|
|
2020
Q4 | $815M | Sell |
3,501,222
-171,020
| -5% | -$39.8M | 1.44% | 6 |
|
|
2020
Q3 | $1.08B | Sell |
3,672,242
-115,454
| -3% | -$33.9M | 1.82% | 5 |
|
|
2020
Q2 | $817M | Buy |
3,787,696
+159,414
| +4% | +$34.4M | 1.32% | 7 |
|
|
2020
Q1 | $706M | Sell |
3,628,282
-477,589
| -12% | -$92.9M | 1.19% | 8 |
|
|
2019
Q4 | $871M | Buy |
4,105,871
+417,427
| +11% | +$88.5M | 0.99% | 9 |
|
|
2019
Q3 | $617M | Sell |
3,688,444
-234,022
| -6% | -$39.1M | 0.73% | 15 |
|
|
2019
Q2 | $665M | Sell |
3,922,466
-7,067
| -0.2% | -$1.2M | 0.74% | 15 |
|
|
2019
Q1 | $717M | Sell |
3,929,533
-65,347
| -2% | -$11.9M | 0.76% | 16 |
|
|
2018
Q4 | $548M | Buy |
3,994,880
+269,578
| +7% | +$37M | 0.63% | 28 |
|
|
2018
Q3 | $614M | Buy |
3,725,302
+65,014
| +2% | +$10.7M | 0.59% | 34 |
|
|
2018
Q2 | $679M | Sell |
3,660,288
-40,744
| -1% | -$7.56M | 0.68% | 21 |
|
|
2018
Q1 | $679M | Sell |
3,701,032
-193,919
| -5% | -$35.6M | 0.73% | 21 |
|
|
2017
Q4 | $672M | Sell |
3,894,951
-27,548
| -0.7% | -$4.75M | 0.7% | 20 |
|
|
2017
Q3 | $677M | Buy |
3,922,499
+38,240
| +1% | +$6.6M | 0.81% | 11 |
|
|
2017
Q2 | $547M | Buy |
3,884,259
+86,866
| +2% | +$12.2M | 0.72% | 11 |
|
|
2017
Q1 | $409M | Sell |
3,797,393
-8,784
| -0.2% | -$947K | 0.54% | 29 |
|
|
2016
Q4 | $334M | Buy |
3,806,177
+227,721
| +6% | +$20M | 0.46% | 40 |
|
|
2016
Q3 | $379M | Buy |
3,578,456
+1,162,418
| +48% | +$123M | 0.58% | 21 |
|
|
2016
Q2 | $192M | Buy |
2,416,038
+771,608
| +47% | +$61.4M | 0.34% | 67 |
|
|
2016
Q1 | $130M | Buy |
1,644,430
+1,234,517
| +301% | +$97.6M | 0.23% | 117 |
|
|
2015
Q4 | $33.3M | Buy |
+409,913
| New | +$33.3M | 0.06% | 422 |
|