AQR Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
291,280
-54,166
| -16% | -$19.3M | 0.09% | 328 |
|
|
2025
Q1 | $92.3M | Sell |
345,446
-94,148
| -21% | -$25.2M | 0.1% | 287 |
|
|
2024
Q4 | $146M | Sell |
439,594
-28,468
| -6% | -$9.45M | 0.19% | 135 |
|
|
2024
Q3 | $152M | Sell |
468,062
-41,844
| -8% | -$13.6M | 0.21% | 108 |
|
|
2024
Q2 | $160M | Buy |
509,906
+198,180
| +64% | +$62.1M | 0.25% | 89 |
|
|
2024
Q1 | $97.5M | Buy |
311,726
+60,183
| +24% | +$18.8M | 0.17% | 142 |
|
|
2023
Q4 | $60.6M | Buy |
251,543
+51,318
| +26% | +$12.4M | 0.11% | 220 |
|
|
2023
Q3 | $42.7M | Buy |
200,225
+64,685
| +48% | +$13.8M | 0.09% | 276 |
|
|
2023
Q2 | $27.2M | Buy |
135,540
+10,319
| +8% | +$2.07M | 0.06% | 383 |
|
|
2023
Q1 | $21.3M | Sell |
125,221
-10,423
| -8% | -$1.78M | 0.05% | 446 |
|
|
2022
Q4 | $21.2M | Sell |
135,644
-110,628
| -45% | -$17.3M | 0.05% | 458 |
|
|
2022
Q3 | $32.8M | Sell |
246,272
-235,825
| -49% | -$31.4M | 0.08% | 295 |
|
|
2022
Q2 | $60.2M | Sell |
482,097
-431,453
| -47% | -$53.9M | 0.14% | 185 |
|
|
2022
Q1 | $139M | Sell |
913,550
-89,381
| -9% | -$13.6M | 0.26% | 78 |
|
|
2021
Q4 | $172M | Sell |
1,002,931
-88,006
| -8% | -$15.1M | 0.31% | 72 |
|
|
2021
Q3 | $163M | Sell |
1,090,937
-26,200
| -2% | -$3.91M | 0.3% | 73 |
|
|
2021
Q2 | $164M | Sell |
1,117,137
-96,257
| -8% | -$14.1M | 0.28% | 79 |
|
|
2021
Q1 | $168M | Buy |
1,213,394
+46,783
| +4% | +$6.47M | 0.27% | 78 |
|
|
2020
Q4 | $140M | Sell |
1,166,611
-91,951
| -7% | -$11M | 0.25% | 93 |
|
|
2020
Q3 | $128M | Sell |
1,258,562
-95,540
| -7% | -$9.75M | 0.22% | 108 |
|
|
2020
Q2 | $117M | Sell |
1,354,102
-709,619
| -34% | -$61.2M | 0.19% | 124 |
|
|
2020
Q1 | $159M | Sell |
2,063,721
-1,279,110
| -38% | -$98.5M | 0.27% | 93 |
|
|
2019
Q4 | $317M | Sell |
3,342,831
-128,357
| -4% | -$12.2M | 0.36% | 68 |
|
|
2019
Q3 | $288M | Sell |
3,471,188
-517,649
| -13% | -$42.9M | 0.34% | 76 |
|
|
2019
Q2 | $331M | Buy |
3,988,837
+1,524,042
| +62% | +$126M | 0.37% | 60 |
|
|
2019
Q1 | $198M | Buy |
2,464,795
+439,764
| +22% | +$35.3M | 0.21% | 126 |
|
|
2018
Q4 | $139M | Sell |
2,025,031
-26,176
| -1% | -$1.8M | 0.16% | 149 |
|
|
2018
Q3 | $178M | Sell |
2,051,207
-113,336
| -5% | -$9.83M | 0.17% | 152 |
|
|
2018
Q2 | $163M | Sell |
2,164,543
-186,566
| -8% | -$14.1M | 0.16% | 161 |
|
|
2018
Q1 | $188M | Buy |
2,351,109
+244,521
| +12% | +$19.5M | 0.2% | 135 |
|
|
2017
Q4 | $166M | Buy |
2,106,588
+899,874
| +75% | +$71.1M | 0.17% | 159 |
|
|
2017
Q3 | $92.7M | Buy |
1,206,714
+197,527
| +20% | +$15.2M | 0.11% | 236 |
|
|
2017
Q2 | $78.5M | Sell |
1,009,187
-222,329
| -18% | -$17.3M | 0.1% | 259 |
|
|
2017
Q1 | $91.3M | Sell |
1,231,516
-262,862
| -18% | -$19.5M | 0.12% | 232 |
|
|
2016
Q4 | $100M | Buy |
1,494,378
+959,318
| +179% | +$64.4M | 0.14% | 202 |
|
|
2016
Q3 | $35.2M | Buy |
535,060
+163,672
| +44% | +$10.8M | 0.05% | 450 |
|
|
2016
Q2 | $22.2M | Sell |
371,388
-28,674
| -7% | -$1.71M | 0.04% | 531 |
|
|
2016
Q1 | $25M | Sell |
400,062
-155,647
| -28% | -$9.74M | 0.05% | 481 |
|
|
2015
Q4 | $28.9M | Buy |
555,709
+248,608
| +81% | +$12.9M | 0.05% | 458 |
|
|
2015
Q3 | $15.8M | Buy |
307,101
+88,051
| +40% | +$4.52M | 0.03% | 525 |
|
|
2015
Q2 | $14.8M | Buy |
219,050
+34,278
| +19% | +$2.31M | 0.03% | 510 |
|
|
2015
Q1 | $12.6M | Buy |
184,772
+112,100
| +154% | +$7.62M | 0.03% | 492 |
|
|
2014
Q4 | $4.94M | Buy |
+72,672
| New | +$4.94M | 0.01% | 913 |
|