AQR Capital Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
503,167
-929,946
| -65% | -$52.3M | 0.02% | 701 |
|
|
2025
Q1 | $66.2M | Buy |
1,433,113
+637,585
| +80% | +$29.5M | 0.07% | 382 |
|
|
2024
Q4 | $28.9M | Buy |
795,528
+406,384
| +104% | +$14.8M | 0.04% | 534 |
|
|
2024
Q3 | $13.8M | Buy |
389,144
+371,766
| +2,139% | +$13.1M | 0.02% | 726 |
|
|
2024
Q2 | $448K | Buy |
+17,378
| New | +$448K | ﹤0.01% | 2095 |
|
|
2022
Q4 | – | Sell |
-10,726
| Closed | -$92K | – | 2221 |
|
|
2022
Q3 | $92K | Sell |
10,726
-67,736
| -86% | -$581K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $689K | Buy |
+78,462
| New | +$689K | ﹤0.01% | 1562 |
|
|
2022
Q1 | – | Sell |
-67,211
| Closed | -$1.19M | – | 2237 |
|
|
2021
Q4 | $1.19M | Buy |
67,211
+11,214
| +20% | +$199K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $952K | Buy |
+55,997
| New | +$952K | ﹤0.01% | 1564 |
|
|
2020
Q2 | – | Sell |
-537,622
| Closed | -$3.98M | – | 2112 |
|
|
2020
Q1 | $3.98M | Sell |
537,622
-74,095
| -12% | -$548K | 0.01% | 850 |
|
|
2019
Q4 | $11.9M | Buy |
611,717
+3,058
| +0.5% | +$59.6K | 0.01% | 706 |
|
|
2019
Q3 | $10.5M | Sell |
608,659
-24,686
| -4% | -$426K | 0.01% | 747 |
|
|
2019
Q2 | $12.7M | Sell |
633,345
-11,825
| -2% | -$238K | 0.01% | 698 |
|
|
2019
Q1 | $12.3M | Sell |
645,170
-20,699
| -3% | -$393K | 0.01% | 713 |
|
|
2018
Q4 | $14.7M | Sell |
665,869
-17,519
| -3% | -$388K | 0.02% | 622 |
|
|
2018
Q3 | $13.4M | Sell |
683,388
-2,542,164
| -79% | -$49.8M | 0.01% | 697 |
|
|
2018
Q2 | $80.3M | Buy |
3,225,552
+1,427,594
| +79% | +$35.5M | 0.08% | 281 |
|
|
2018
Q1 | $46.7M | Buy |
1,797,958
+551,513
| +44% | +$14.3M | 0.05% | 391 |
|
|
2017
Q4 | $29.8M | Buy |
1,246,445
+122,935
| +11% | +$2.94M | 0.03% | 509 |
|
|
2017
Q3 | $25.4M | Buy |
1,123,510
+1,048,151
| +1,391% | +$23.7M | 0.03% | 533 |
|
|
2017
Q2 | $1.37M | Sell |
75,359
-24,600
| -25% | -$449K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $2.21M | Buy |
99,959
+4,842
| +5% | +$107K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $1.83M | Sell |
95,117
-529,484
| -85% | -$10.2M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $10.8M | Sell |
624,601
-444,554
| -42% | -$7.67M | 0.02% | 742 |
|
|
2016
Q2 | $23.2M | Buy |
+1,069,155
| New | +$23.2M | 0.04% | 516 |
|
|
2014
Q2 | – | Sell |
-36,300
| Closed | -$1.29M | – | 2535 |
|
|
2014
Q1 | $1.29M | Sell |
36,300
-93,400
| -72% | -$3.31M | ﹤0.01% | 1565 |
|
|
2013
Q4 | $4.17M | Sell |
129,700
-91,100
| -41% | -$2.93M | 0.01% | 957 |
|
|
2013
Q3 | $7.17M | Sell |
220,800
-319,000
| -59% | -$10.4M | 0.03% | 680 |
|
|
2013
Q2 | $19.9M | Buy |
+539,800
| New | +$19.9M | 0.07% | 343 |
|