AQR Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Sell |
3,117,445
-126,759
| -4% | -$11.5M | 0.24% | 91 |
|
|
2025
Q1 | $266M | Buy |
3,244,204
+887,361
| +38% | +$72.9M | 0.27% | 74 |
|
|
2024
Q4 | $181M | Buy |
2,356,843
+623,761
| +36% | +$47.9M | 0.23% | 81 |
|
|
2024
Q3 | $123M | Buy |
1,733,082
+108,915
| +7% | +$7.74M | 0.17% | 143 |
|
|
2024
Q2 | $96.8M | Buy |
1,624,167
+381,394
| +31% | +$22.7M | 0.15% | 171 |
|
|
2024
Q1 | $71.6M | Buy |
1,242,773
+145,209
| +13% | +$8.37M | 0.12% | 205 |
|
|
2023
Q4 | $57.1M | Sell |
1,097,564
-268,356
| -20% | -$14M | 0.11% | 237 |
|
|
2023
Q3 | $58.3M | Buy |
1,365,920
+331,093
| +32% | +$14.1M | 0.12% | 207 |
|
|
2023
Q2 | $45.9M | Sell |
1,034,827
-72,579
| -7% | -$3.22M | 0.1% | 236 |
|
|
2023
Q1 | $49.6M | Buy |
1,107,406
+46,300
| +4% | +$2.07M | 0.11% | 227 |
|
|
2022
Q4 | $48.1M | Buy |
1,061,106
+375,310
| +55% | +$17M | 0.11% | 234 |
|
|
2022
Q3 | $26.4M | Buy |
685,796
+21,203
| +3% | +$817K | 0.06% | 364 |
|
|
2022
Q2 | $27.4M | Buy |
664,593
+152,940
| +30% | +$6.3M | 0.06% | 396 |
|
|
2022
Q1 | $25.4M | Buy |
511,653
+40,023
| +8% | +$1.99M | 0.05% | 457 |
|
|
2021
Q4 | $27.4M | Sell |
471,630
-916,340
| -66% | -$53.2M | 0.05% | 409 |
|
|
2021
Q3 | $72M | Sell |
1,387,970
-864,545
| -38% | -$44.8M | 0.13% | 184 |
|
|
2021
Q2 | $114M | Sell |
2,252,515
-966,302
| -30% | -$49M | 0.2% | 119 |
|
|
2021
Q1 | $152M | Buy |
3,218,817
+73,937
| +2% | +$3.5M | 0.25% | 92 |
|
|
2020
Q4 | $131M | Sell |
3,144,880
-1,153,264
| -27% | -$48M | 0.23% | 103 |
|
|
2020
Q3 | $147M | Sell |
4,298,144
-467,415
| -10% | -$16M | 0.25% | 89 |
|
|
2020
Q2 | $178M | Buy |
4,765,559
+3,870,637
| +433% | +$145M | 0.29% | 77 |
|
|
2020
Q1 | $30.1M | Buy |
894,922
+366,216
| +69% | +$12.3M | 0.05% | 381 |
|
|
2019
Q4 | $26.6M | Buy |
528,706
+273,605
| +107% | +$13.8M | 0.03% | 524 |
|
|
2019
Q3 | $11.5M | Buy |
255,101
+90,642
| +55% | +$4.07M | 0.01% | 722 |
|
|
2019
Q2 | $7.25M | Buy |
164,459
+64,785
| +65% | +$2.86M | 0.01% | 849 |
|
|
2019
Q1 | $5.02M | Sell |
99,674
-140,883
| -59% | -$7.1M | 0.01% | 981 |
|
|
2018
Q4 | $11.3M | Sell |
240,557
-42,545
| -15% | -$2M | 0.01% | 686 |
|
|
2018
Q3 | $14.4M | Sell |
283,102
-1,621,483
| -85% | -$82.7M | 0.01% | 667 |
|
|
2018
Q2 | $104M | Sell |
1,904,585
-136,748
| -7% | -$7.45M | 0.1% | 236 |
|
|
2018
Q1 | $105M | Buy |
2,041,333
+581,889
| +40% | +$30M | 0.11% | 220 |
|
|
2017
Q4 | $78.6M | Sell |
1,459,444
-366,484
| -20% | -$19.7M | 0.08% | 285 |
|
|
2017
Q3 | $97.2M | Sell |
1,825,928
-108,756
| -6% | -$5.79M | 0.12% | 227 |
|
|
2017
Q2 | $98.7M | Sell |
1,934,684
-1,167,923
| -38% | -$59.6M | 0.13% | 202 |
|
|
2017
Q1 | $147M | Buy |
3,102,607
+1,399,039
| +82% | +$66.1M | 0.19% | 138 |
|
|
2016
Q4 | $80.7M | Buy |
1,703,568
+18,185
| +1% | +$862K | 0.11% | 254 |
|
|
2016
Q3 | $67.2M | Buy |
1,685,383
+228,922
| +16% | +$9.13M | 0.1% | 277 |
|
|
2016
Q2 | $56.6M | Sell |
1,456,461
-240,798
| -14% | -$9.36M | 0.1% | 287 |
|
|
2016
Q1 | $62.5M | Buy |
1,697,259
+688,338
| +68% | +$25.4M | 0.11% | 250 |
|
|
2015
Q4 | $41.6M | Sell |
1,008,921
-722,665
| -42% | -$29.8M | 0.07% | 349 |
|
|
2015
Q3 | $67.8M | Buy |
1,731,586
+270,447
| +19% | +$10.6M | 0.14% | 209 |
|
|
2015
Q2 | $61.3M | Buy |
1,461,139
+248,321
| +20% | +$10.4M | 0.12% | 229 |
|
|
2015
Q1 | $48.8M | Buy |
1,212,818
+48,371
| +4% | +$1.95M | 0.11% | 226 |
|
|
2014
Q4 | $47.2M | Buy |
1,164,447
+440,014
| +61% | +$17.9M | 0.1% | 262 |
|
|
2014
Q3 | $28.1M | Buy |
724,433
+355,807
| +97% | +$13.8M | 0.08% | 318 |
|
|
2014
Q2 | $13.8M | Sell |
368,626
-102,800
| -22% | -$3.85M | 0.04% | 537 |
|
|
2014
Q1 | $16.6M | Buy |
471,426
+235,586
| +100% | +$8.31M | 0.05% | 431 |
|
|
2013
Q4 | $8.24M | Sell |
235,840
-187,370
| -44% | -$6.55M | 0.02% | 675 |
|
|
2013
Q3 | $12.8M | Sell |
423,210
-1,002,287
| -70% | -$30.3M | 0.05% | 482 |
|
|
2013
Q2 | $40M | Buy |
+1,425,497
| New | +$40M | 0.14% | 188 |
|