AQR Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457M | Buy |
1,598,583
+188,134
| +13% | +$53.7M | 0.38% | 36 |
|
|
2025
Q1 | $424M | Buy |
1,410,449
+231,404
| +20% | +$69.5M | 0.44% | 33 |
|
|
2024
Q4 | $326M | Buy |
1,179,045
+47,235
| +4% | +$13M | 0.42% | 29 |
|
|
2024
Q3 | $324M | Sell |
1,131,810
-30,229
| -3% | -$8.65M | 0.45% | 31 |
|
|
2024
Q2 | $296M | Buy |
1,162,039
+274,588
| +31% | +$70M | 0.45% | 28 |
|
|
2024
Q1 | $229M | Buy |
887,451
+318,974
| +56% | +$82.4M | 0.39% | 48 |
|
|
2023
Q4 | $128M | Buy |
568,477
+27,077
| +5% | +$6.09M | 0.24% | 94 |
|
|
2023
Q3 | $113M | Buy |
541,400
+36,093
| +7% | +$7.51M | 0.23% | 98 |
|
|
2023
Q2 | $95.9M | Buy |
505,307
+22,093
| +5% | +$4.19M | 0.2% | 111 |
|
|
2023
Q1 | $93.8M | Sell |
483,214
-19,540
| -4% | -$3.79M | 0.21% | 107 |
|
|
2022
Q4 | $111M | Sell |
502,754
-122,378
| -20% | -$27M | 0.25% | 84 |
|
|
2022
Q3 | $114M | Buy |
625,132
+73,122
| +13% | +$13.3M | 0.28% | 79 |
|
|
2022
Q2 | $106M | Sell |
552,010
-241,554
| -30% | -$46.3M | 0.24% | 92 |
|
|
2022
Q1 | $170M | Sell |
793,564
-61,425
| -7% | -$13.1M | 0.32% | 58 |
|
|
2021
Q4 | $165M | Buy |
854,989
+213,703
| +33% | +$41.3M | 0.3% | 75 |
|
|
2021
Q3 | $111M | Sell |
641,286
-165,029
| -20% | -$28.6M | 0.21% | 116 |
|
|
2021
Q2 | $128M | Buy |
806,315
+468,358
| +139% | +$74.2M | 0.22% | 106 |
|
|
2021
Q1 | $53.4M | Sell |
337,957
-124,346
| -27% | -$19.6M | 0.09% | 268 |
|
|
2020
Q4 | $69.9M | Sell |
462,303
-217,320
| -32% | -$32.8M | 0.12% | 191 |
|
|
2020
Q3 | $78.1M | Sell |
679,623
-226,957
| -25% | -$26.1M | 0.13% | 182 |
|
|
2020
Q2 | $114M | Sell |
906,580
-92,591
| -9% | -$11.6M | 0.18% | 125 |
|
|
2020
Q1 | $112M | Buy |
999,171
+163,660
| +20% | +$18.3M | 0.19% | 134 |
|
|
2019
Q4 | $130M | Buy |
835,511
+228,431
| +38% | +$35.6M | 0.15% | 175 |
|
|
2019
Q3 | $98M | Buy |
607,080
+155,177
| +34% | +$25.1M | 0.12% | 210 |
|
|
2019
Q2 | $66.6M | Sell |
451,903
-11,912
| -3% | -$1.75M | 0.07% | 309 |
|
|
2019
Q1 | $65M | Buy |
463,815
+116,513
| +34% | +$16.3M | 0.07% | 318 |
|
|
2018
Q4 | $44.9M | Sell |
347,302
-21,706
| -6% | -$2.8M | 0.05% | 371 |
|
|
2018
Q3 | $49.3M | Sell |
369,008
-112,651
| -23% | -$15.1M | 0.05% | 389 |
|
|
2018
Q2 | $61.2M | Sell |
481,659
-93,833
| -16% | -$11.9M | 0.06% | 346 |
|
|
2018
Q1 | $78.7M | Sell |
575,492
-222,215
| -28% | -$30.4M | 0.08% | 282 |
|
|
2017
Q4 | $117M | Sell |
797,707
-510,734
| -39% | -$74.6M | 0.12% | 211 |
|
|
2017
Q3 | $187M | Buy |
1,308,441
+268,587
| +26% | +$38.3M | 0.22% | 117 |
|
|
2017
Q2 | $151M | Buy |
1,039,854
+161,274
| +18% | +$23.4M | 0.2% | 127 |
|
|
2017
Q1 | $120M | Buy |
878,580
+128,628
| +17% | +$17.5M | 0.16% | 172 |
|
|
2016
Q4 | $99.1M | Buy |
749,952
+164,603
| +28% | +$21.7M | 0.14% | 204 |
|
|
2016
Q3 | $73.5M | Buy |
585,349
+120,352
| +26% | +$15.1M | 0.11% | 251 |
|
|
2016
Q2 | $60.8M | Sell |
464,997
-29,438
| -6% | -$3.85M | 0.11% | 268 |
|
|
2016
Q1 | $58.9M | Buy |
494,435
+117,580
| +31% | +$14M | 0.11% | 266 |
|
|
2015
Q4 | $44M | Buy |
376,855
+68,874
| +22% | +$8.05M | 0.08% | 327 |
|
|
2015
Q3 | $31.8M | Sell |
307,981
-63,372
| -17% | -$6.55M | 0.06% | 368 |
|
|
2015
Q2 | $37.8M | Buy |
371,353
+69,453
| +23% | +$7.06M | 0.07% | 316 |
|
|
2015
Q1 | $33.7M | Buy |
301,900
+11,200
| +4% | +$1.25M | 0.08% | 292 |
|
|
2014
Q4 | $33.4M | Buy |
+290,700
| New | +$33.4M | 0.07% | 341 |
|
|
2014
Q1 | – | Sell |
-495,478
| Closed | -$51.3M | – | 2566 |
|
|
2013
Q4 | $51.3M | Sell |
495,478
-11,498
| -2% | -$1.19M | 0.15% | 176 |
|
|
2013
Q3 | $47.4M | Sell |
506,976
-130,459
| -20% | -$12.2M | 0.17% | 157 |
|
|
2013
Q2 | $57M | Buy |
+637,435
| New | +$57M | 0.2% | 117 |
|