AQR Capital Management
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AQR Capital Management’s Babcock & Wilcox BW Stock Holding History

AQR Capital Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,038,115
Closed -$1.51M – 2774
2024
Q2 		$1.51M Sell
1,038,115
-385,514
-27% -$463K ﹤0.01% 1580
2024
Q1 		$1.61M Buy
1,423,629
+290,544
+26% +$359K ﹤0.01% 1498
2023
Q4 		$1.65M Buy
1,133,085
+887,264
+361% +$1.89M ﹤0.01% 1428
2023
Q3 		$1.03M Buy
245,821
+217,222
+760% +$1.13M ﹤0.01% 1584
2023
Q2 		$169K Buy
28,599
+2,429
+9% +$14.2K ﹤0.01% 2101
2023
Q1 		$159K Sell
26,170
-25,493
-49% -$157K ﹤0.01% 2086
2022
Q4 		$298K Sell
51,663
-8,522
-14% -$46.5K ﹤0.01% 1972
2022
Q3 		$384K Sell
60,185
-33,204
-36% -$247K ﹤0.01% 1867
2022
Q2 		$563K Sell
93,389
-41,998
-31% -$294K ﹤0.01% 1642
2022
Q1 		$1.1M Sell
135,387
-1,415
-1% -$11K ﹤0.01% 1495
2021
Q4 		$1.23M Sell
136,802
-59,494
-30% -$477K ﹤0.01% 1444
2021
Q3 		$1.26M Buy
196,296
+176,644
+899% +$1.23M ﹤0.01% 1424
2021
Q2 		$155K Buy
+19,652
New +$162K ﹤0.01% 2163
2018
Q1 		– Sell
-8,060
Closed -$458K – 2224
2017
Q4 		$458K Sell
8,060
-2,835
-26% -$129K ﹤0.01% 1943
2017
Q3 		$363K Sell
10,895
-15,221
-58% -$935K ﹤0.01% 2033
2017
Q2 		$3.07M Buy
26,116
+23,826
+1,040% +$2.46M ﹤0.01% 1220
2017
Q1 		$214K Sell
2,290
-2,482
-52% -$348K ﹤0.01% 2097
2016
Q4 		$792K Sell
4,772
-13,390
-74% -$2.13M ﹤0.01% 1770
2016
Q3 		$3M Buy
18,162
+15,661
+626% +$2.51M ﹤0.01% 1223
2016
Q2 		$367K Buy
+2,501
New +$534K ﹤0.01% 1960

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Capital Management's BW Position: Q3 2024 in Review

AQR Capital Management sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 1,038,115 shares — an estimated $1.51M sold.

AQR Capital Management first reported a position in BW in Q2 2016 and held it in 20 quarters. The position peaked at $3.07M in Q2 2017. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • AQR Capital Management reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 1,038,115 Babcock & Wilcox shares in Q3 2024, an estimated $1.51M.
  • AQR Capital Management first reported a position in Babcock & Wilcox in Q2 2016 and held it in 20 quarters.
  • AQR Capital Management's Babcock & Wilcox position peaked at $3.07M in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.