AQR Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
264,082
+52,978
| +25% | +$12.7M | 0.05% | 474 |
|
|
2025
Q1 | $50.5M | Sell |
211,104
-82,339
| -28% | -$19.7M | 0.05% | 452 |
|
|
2024
Q4 | $66.3M | Buy |
293,443
+43,874
| +18% | +$9.92M | 0.09% | 298 |
|
|
2024
Q3 | $53.2M | Buy |
249,569
+183,863
| +280% | +$39.2M | 0.07% | 353 |
|
|
2024
Q2 | $12.9M | Buy |
65,706
+8,527
| +15% | +$1.68M | 0.02% | 686 |
|
|
2024
Q1 | $11.7M | Buy |
57,179
+23,252
| +69% | +$4.76M | 0.02% | 666 |
|
|
2023
Q4 | $6.98M | Buy |
33,927
+15,464
| +84% | +$3.18M | 0.01% | 824 |
|
|
2023
Q3 | $3.31M | Sell |
18,463
-4,036
| -18% | -$723K | 0.01% | 1104 |
|
|
2023
Q2 | $3.71M | Buy |
22,499
+7,393
| +49% | +$1.22M | 0.01% | 1013 |
|
|
2023
Q1 | $2.21M | Sell |
15,106
-1,794
| -11% | -$263K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $2.27M | Buy |
16,900
+167
| +1% | +$22.4K | 0.01% | 1205 |
|
|
2022
Q3 | $2.42M | Sell |
16,733
-2,498
| -13% | -$361K | 0.01% | 1120 |
|
|
2022
Q2 | $2.72M | Sell |
19,231
-14,174
| -42% | -$2M | 0.01% | 988 |
|
|
2022
Q1 | $5.2M | Sell |
33,405
-164
| -0.5% | -$25.5K | 0.01% | 843 |
|
|
2021
Q4 | $6.14M | Sell |
33,569
-19,039
| -36% | -$3.48M | 0.01% | 784 |
|
|
2021
Q3 | $8.77M | Sell |
52,608
-17,533
| -25% | -$2.92M | 0.02% | 698 |
|
|
2021
Q2 | $11.3M | Sell |
70,141
-12,548
| -15% | -$2.03M | 0.02% | 670 |
|
|
2021
Q1 | $12.7M | Sell |
82,689
-60,039
| -42% | -$9.19M | 0.02% | 625 |
|
|
2020
Q4 | $21.6M | Buy |
142,728
+6,729
| +5% | +$1.02M | 0.04% | 434 |
|
|
2020
Q3 | $17.9M | Sell |
135,999
-11,964
| -8% | -$1.58M | 0.03% | 491 |
|
|
2020
Q2 | $18.7M | Sell |
147,963
-45,491
| -24% | -$5.74M | 0.03% | 501 |
|
|
2020
Q1 | $18.3M | Sell |
193,454
-102,025
| -35% | -$9.67M | 0.03% | 490 |
|
|
2019
Q4 | $36.5M | Sell |
295,479
-96,445
| -25% | -$11.9M | 0.04% | 454 |
|
|
2019
Q3 | $48.8M | Sell |
391,924
-361,377
| -48% | -$45M | 0.06% | 381 |
|
|
2019
Q2 | $96.2M | Sell |
753,301
-1,011,809
| -57% | -$129M | 0.11% | 220 |
|
|
2019
Q1 | $183M | Sell |
1,765,110
-304,887
| -15% | -$31.6M | 0.19% | 144 |
|
|
2018
Q4 | $199M | Buy |
2,069,997
+74,486
| +4% | +$7.17M | 0.23% | 110 |
|
|
2018
Q3 | $263M | Buy |
1,995,511
+831,086
| +71% | +$110M | 0.25% | 105 |
|
|
2018
Q2 | $134M | Buy |
1,164,425
+51,870
| +5% | +$5.97M | 0.14% | 193 |
|
|
2018
Q1 | $122M | Sell |
1,112,555
-25,704
| -2% | -$2.82M | 0.13% | 198 |
|
|
2017
Q4 | $103M | Buy |
1,138,259
+219,931
| +24% | +$19.9M | 0.11% | 236 |
|
|
2017
Q3 | $74.3M | Sell |
918,328
-15,308
| -2% | -$1.24M | 0.09% | 282 |
|
|
2017
Q2 | $70.5M | Sell |
933,636
-188,118
| -17% | -$14.2M | 0.09% | 282 |
|
|
2017
Q1 | $76.2M | Sell |
1,121,754
-90,678
| -7% | -$6.16M | 0.1% | 272 |
|
|
2016
Q4 | $80.4M | Buy |
1,212,432
+51,710
| +4% | +$3.43M | 0.11% | 255 |
|
|
2016
Q3 | $78.7M | Buy |
1,160,722
+37,416
| +3% | +$2.54M | 0.12% | 237 |
|
|
2016
Q2 | $73.2M | Sell |
1,123,306
-139,781
| -11% | -$9.11M | 0.13% | 226 |
|
|
2016
Q1 | $74.9M | Sell |
1,263,087
-31,857
| -2% | -$1.89M | 0.13% | 213 |
|
|
2015
Q4 | $69.6M | Buy |
1,294,944
+140,726
| +12% | +$7.56M | 0.12% | 231 |
|
|
2015
Q3 | $63.9M | Buy |
1,154,218
+154,947
| +16% | +$8.58M | 0.13% | 217 |
|
|
2015
Q2 | $50M | Buy |
999,271
+186,021
| +23% | +$9.3M | 0.1% | 255 |
|
|
2015
Q1 | $44.7M | Sell |
813,250
-16,200
| -2% | -$891K | 0.1% | 240 |
|
|
2014
Q4 | $38.3M | Buy |
829,450
+100,023
| +14% | +$4.62M | 0.08% | 303 |
|
|
2014
Q3 | $30.4M | Buy |
729,427
+144,100
| +25% | +$6M | 0.08% | 302 |
|
|
2014
Q2 | $24.4M | Buy |
585,327
+76,000
| +15% | +$3.16M | 0.07% | 366 |
|
|
2014
Q1 | $18.9M | Buy |
509,327
+37,300
| +8% | +$1.39M | 0.06% | 392 |
|
|
2013
Q4 | $18.7M | Buy |
472,027
+103,600
| +28% | +$4.09M | 0.06% | 410 |
|
|
2013
Q3 | $11.7M | Sell |
368,427
-94,029
| -20% | -$2.99M | 0.04% | 512 |
|
|
2013
Q2 | $12.3M | Buy |
+462,456
| New | +$12.3M | 0.04% | 500 |
|