AQR Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
796,651
+43,418
| +6% | +$5.37M | 0.08% | 340 |
|
|
2025
Q1 | $93.6M | Buy |
753,233
+129,403
| +21% | +$16.1M | 0.1% | 284 |
|
|
2024
Q4 | $69.2M | Buy |
623,830
+194,312
| +45% | +$21.5M | 0.09% | 290 |
|
|
2024
Q3 | $59.9M | Buy |
429,518
+368,555
| +605% | +$51.4M | 0.08% | 322 |
|
|
2024
Q2 | $6.54M | Sell |
60,963
-74,739
| -55% | -$8.01M | 0.01% | 908 |
|
|
2024
Q1 | $15.4M | Buy |
135,702
+50,441
| +59% | +$5.72M | 0.03% | 592 |
|
|
2023
Q4 | $8.03M | Sell |
85,261
-14,123
| -14% | -$1.33M | 0.02% | 775 |
|
|
2023
Q3 | $8.1M | Buy |
99,384
+18,593
| +23% | +$1.51M | 0.02% | 734 |
|
|
2023
Q2 | $7.37M | Sell |
80,791
-37,049
| -31% | -$3.38M | 0.02% | 747 |
|
|
2023
Q1 | $9.05M | Sell |
117,840
-45,394
| -28% | -$3.49M | 0.02% | 679 |
|
|
2022
Q4 | $10.3M | Sell |
163,234
-37,841
| -19% | -$2.39M | 0.02% | 650 |
|
|
2022
Q3 | $11.6M | Buy |
201,075
+195,278
| +3,369% | +$11.3M | 0.03% | 597 |
|
|
2022
Q2 | $490K | Buy |
+5,797
| New | +$490K | ﹤0.01% | 1689 |
|
|
2021
Q2 | – | Sell |
-1,966
| Closed | -$337K | – | 2227 |
|
|
2021
Q1 | $337K | Sell |
1,966
-1,312
| -40% | -$225K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $554K | Buy |
3,278
+1,116
| +52% | +$189K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $326K | Sell |
2,162
-21,335
| -91% | -$3.22M | ﹤0.01% | 1879 |
|
|
2020
Q2 | $2.69M | Sell |
23,497
-22,138
| -49% | -$2.54M | ﹤0.01% | 1026 |
|
|
2020
Q1 | $4.66M | Sell |
45,635
-58,351
| -56% | -$5.95M | 0.01% | 807 |
|
|
2019
Q4 | $15.6M | Sell |
103,986
-51,856
| -33% | -$7.78M | 0.02% | 639 |
|
|
2019
Q3 | $23.3M | Buy |
155,842
+63,422
| +69% | +$9.47M | 0.03% | 548 |
|
|
2019
Q2 | $13.9M | Buy |
92,420
+13,970
| +18% | +$2.11M | 0.02% | 679 |
|
|
2019
Q1 | $9.97M | Buy |
78,450
+4,409
| +6% | +$560K | 0.01% | 779 |
|
|
2018
Q4 | $8.25M | Buy |
74,041
+13,500
| +22% | +$1.5M | 0.01% | 785 |
|
|
2018
Q3 | $7.13M | Buy |
60,541
+13,616
| +29% | +$1.6M | 0.01% | 886 |
|
|
2018
Q2 | $4.81M | Buy |
46,925
+42,697
| +1,010% | +$4.38M | ﹤0.01% | 1050 |
|
|
2018
Q1 | $422K | Buy |
+4,228
| New | +$422K | ﹤0.01% | 1961 |
|
|
2017
Q3 | – | Sell |
-7,265
| Closed | -$561K | – | 2245 |
|
|
2017
Q2 | $561K | Sell |
7,265
-5,730
| -44% | -$442K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $942K | Sell |
12,995
-8,297
| -39% | -$601K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $1.49M | Sell |
21,292
-11,130
| -34% | -$779K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $2.17M | Buy |
32,422
+1,229
| +4% | +$82.2K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.07M | Buy |
31,193
+2,239
| +8% | +$148K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $1.88M | Buy |
28,954
+5,406
| +23% | +$350K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $1.57M | Buy |
23,548
+13,820
| +142% | +$923K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $625K | Buy |
9,728
+2,641
| +37% | +$170K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $410K | Buy |
7,087
+187
| +3% | +$10.8K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $354K | Sell |
6,900
-50,400
| -88% | -$2.59M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $2.69M | Buy |
+57,300
| New | +$2.69M | 0.01% | 1152 |
|
|
2014
Q2 | – | Sell |
-25,500
| Closed | -$997K | – | 2516 |
|
|
2014
Q1 | $997K | Buy |
+25,500
| New | +$997K | ﹤0.01% | 1702 |
|
|
2013
Q3 | – | Sell |
-85,160
| Closed | -$2.96M | – | 2475 |
|
|
2013
Q2 | $2.96M | Buy |
+85,160
| New | +$2.96M | 0.01% | 1088 |
|