AQR Capital Management
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AQR Capital Management’s Banco Macro BMA Stock Holding History

AQR Capital Management’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,659
Closed -$356K – 3157
2024
Q4 		$356K Buy
+3,659
New +$300K ﹤0.01% 2423

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GL
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AQR Capital Management's BMA Position: Q1 2025 in Review

AQR Capital Management sold out of Banco Macro (BMA) in Q1 2025, closing a stake of 3,659 shares — an estimated $356K sold.

AQR Capital Management first reported a position in BMA in Q4 2024 and held it in 1 quarter. The position peaked at $356K in Q4 2024. 132 funds tracked by Wall St. Rank hold BMA as of Q1 2025.

  • AQR Capital Management reported no remaining Banco Macro position as of Q1 2025 after selling out during the quarter.
  • AQR Capital Management sold 3,659 Banco Macro shares in Q1 2025, an estimated $356K.
  • AQR Capital Management first reported a position in Banco Macro in Q4 2024 and held it in 1 quarter.
  • AQR Capital Management's Banco Macro position peaked at $356K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Banco Macro as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.