AQR Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
1,339,035
-4,118,129
| -75% | -$158M | 0.04% | 533 |
|
|
2025
Q1 | $235M | Buy |
5,457,164
+1,185,456
| +28% | +$51M | 0.24% | 94 |
|
|
2024
Q4 | $175M | Sell |
4,271,708
-89,538
| -2% | -$3.67M | 0.23% | 87 |
|
|
2024
Q3 | $157M | Sell |
4,361,246
-2,063,669
| -32% | -$74.1M | 0.22% | 102 |
|
|
2024
Q2 | $224M | Buy |
6,424,915
+455,307
| +8% | +$15.8M | 0.34% | 55 |
|
|
2024
Q1 | $199M | Buy |
5,969,608
+1,936,525
| +48% | +$64.7M | 0.34% | 63 |
|
|
2023
Q4 | $138M | Buy |
4,033,083
+1,654,107
| +70% | +$56.5M | 0.26% | 80 |
|
|
2023
Q3 | $84M | Buy |
2,378,976
+2,127,675
| +847% | +$75.1M | 0.17% | 147 |
|
|
2023
Q2 | $7.94M | Sell |
251,301
-131,789
| -34% | -$4.16M | 0.02% | 729 |
|
|
2023
Q1 | $11M | Sell |
383,090
-487,030
| -56% | -$14M | 0.02% | 635 |
|
|
2022
Q4 | $25.2M | Sell |
870,120
-86,742
| -9% | -$2.51M | 0.06% | 402 |
|
|
2022
Q3 | $20.1M | Buy |
956,862
+79,510
| +9% | +$1.67M | 0.05% | 449 |
|
|
2022
Q2 | $25.3M | Buy |
877,352
+564,519
| +180% | +$16.3M | 0.06% | 427 |
|
|
2022
Q1 | $11.4M | Buy |
312,833
+278,408
| +809% | +$10.1M | 0.02% | 685 |
|
|
2021
Q4 | $825K | Sell |
34,425
-7,075
| -17% | -$170K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $1.03M | Sell |
41,500
-223,710
| -84% | -$5.53M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $6.07M | Buy |
265,210
+219,166
| +476% | +$5.01M | 0.01% | 797 |
|
|
2021
Q1 | $995K | Buy |
46,044
+32,713
| +245% | +$707K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $278K | Sell |
13,331
-5,144
| -28% | -$107K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $246K | Buy |
18,475
+234
| +1% | +$3.12K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $269K | Sell |
18,241
-13,663
| -43% | -$201K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $335K | Sell |
31,904
-72,209
| -69% | -$758K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $2.65M | Sell |
104,113
-193,557
| -65% | -$4.92M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $6.91M | Sell |
297,670
-195,037
| -40% | -$4.52M | 0.01% | 861 |
|
|
2019
Q2 | $12.1M | Sell |
492,707
-331,736
| -40% | -$8.17M | 0.01% | 710 |
|
|
2019
Q1 | $22.6M | Buy |
824,443
+783,489
| +1,913% | +$21.5M | 0.02% | 576 |
|
|
2018
Q4 | $881K | Sell |
40,954
-10,120
| -20% | -$218K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $1.73M | Buy |
51,074
+3,860
| +8% | +$131K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $1.56M | Sell |
47,214
-109,182
| -70% | -$3.61M | ﹤0.01% | 1539 |
|
|
2018
Q1 | $4.34M | Sell |
156,396
-1,356,709
| -90% | -$37.7M | ﹤0.01% | 1048 |
|
|
2017
Q4 | $47.9M | Buy |
1,513,105
+1,081,699
| +251% | +$34.2M | 0.05% | 395 |
|
|
2017
Q3 | $15.8M | Buy |
+431,406
| New | +$15.8M | 0.02% | 649 |
|