AQR Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
320,057
-351,559
| -52% | -$21.6M | 0.02% | 805 |
|
|
2025
Q1 | $44.1M | Buy |
671,616
+227,382
| +51% | +$14.9M | 0.05% | 492 |
|
|
2024
Q4 | $27.7M | Buy |
444,234
+27,625
| +7% | +$1.72M | 0.04% | 551 |
|
|
2024
Q3 | $27.2M | Sell |
416,609
-3,386
| -0.8% | -$221K | 0.04% | 546 |
|
|
2024
Q2 | $22.7M | Buy |
419,995
+298,302
| +245% | +$16.1M | 0.03% | 538 |
|
|
2024
Q1 | $7.37M | Buy |
121,693
+35,660
| +41% | +$2.16M | 0.01% | 831 |
|
|
2023
Q4 | $5.54M | Buy |
86,033
+27,628
| +47% | +$1.78M | 0.01% | 902 |
|
|
2023
Q3 | $3.3M | Sell |
58,405
-36,532
| -38% | -$2.06M | 0.01% | 1108 |
|
|
2023
Q2 | $5.41M | Sell |
94,937
-201,702
| -68% | -$11.5M | 0.01% | 869 |
|
|
2023
Q1 | $16.3M | Sell |
296,639
-516,956
| -64% | -$28.4M | 0.04% | 533 |
|
|
2022
Q4 | $42.5M | Sell |
813,595
-129,759
| -14% | -$6.77M | 0.1% | 258 |
|
|
2022
Q3 | $43.5M | Sell |
943,354
-105,112
| -10% | -$4.85M | 0.11% | 231 |
|
|
2022
Q2 | $54.3M | Buy |
1,048,466
+311,624
| +42% | +$16.1M | 0.12% | 207 |
|
|
2022
Q1 | $47.8M | Buy |
736,842
+200,175
| +37% | +$13M | 0.09% | 267 |
|
|
2021
Q4 | $41.9M | Buy |
536,667
+20,374
| +4% | +$1.59M | 0.08% | 291 |
|
|
2021
Q3 | $34.6M | Sell |
516,293
-139,538
| -21% | -$9.36M | 0.06% | 339 |
|
|
2021
Q2 | $40.9M | Sell |
655,831
-94,187
| -13% | -$5.87M | 0.07% | 306 |
|
|
2021
Q1 | $42.5M | Buy |
750,018
+263,433
| +54% | +$14.9M | 0.07% | 310 |
|
|
2020
Q4 | $24.8M | Sell |
486,585
-151,293
| -24% | -$7.7M | 0.04% | 401 |
|
|
2020
Q3 | $32.5M | Sell |
637,878
-346,921
| -35% | -$17.7M | 0.05% | 360 |
|
|
2020
Q2 | $46.6M | Sell |
984,799
-809,825
| -45% | -$38.3M | 0.08% | 290 |
|
|
2020
Q1 | $76.1M | Sell |
1,794,624
-87,212
| -5% | -$3.7M | 0.13% | 187 |
|
|
2019
Q4 | $110M | Sell |
1,881,836
-702
| -0% | -$40.9K | 0.12% | 207 |
|
|
2019
Q3 | $111M | Sell |
1,882,538
-43,312
| -2% | -$2.56M | 0.13% | 193 |
|
|
2019
Q2 | $103M | Buy |
1,925,850
+99,187
| +5% | +$5.32M | 0.12% | 211 |
|
|
2019
Q1 | $94.1M | Buy |
1,826,663
+167,955
| +10% | +$8.65M | 0.1% | 236 |
|
|
2018
Q4 | $74M | Sell |
1,658,708
-327,978
| -17% | -$14.6M | 0.09% | 253 |
|
|
2018
Q3 | $102M | Buy |
1,986,686
+352,425
| +22% | +$18.2M | 0.1% | 227 |
|
|
2018
Q2 | $84.5M | Buy |
1,634,261
+551,498
| +51% | +$28.5M | 0.09% | 271 |
|
|
2018
Q1 | $63.5M | Sell |
1,082,763
-41,174
| -4% | -$2.42M | 0.07% | 324 |
|
|
2017
Q4 | $63M | Buy |
1,123,937
+171,326
| +18% | +$9.6M | 0.07% | 335 |
|
|
2017
Q3 | $47.6M | Buy |
952,611
+96,141
| +11% | +$4.8M | 0.06% | 383 |
|
|
2017
Q2 | $38.3M | Buy |
856,470
+170,305
| +25% | +$7.61M | 0.05% | 452 |
|
|
2017
Q1 | $27M | Buy |
686,165
+66,527
| +11% | +$2.61M | 0.04% | 529 |
|
|
2016
Q4 | $22.7M | Buy |
619,638
+157,273
| +34% | +$5.76M | 0.03% | 569 |
|
|
2016
Q3 | $18.2M | Buy |
462,365
+3,574
| +0.8% | +$140K | 0.03% | 603 |
|
|
2016
Q2 | $18.5M | Sell |
458,791
-76,487
| -14% | -$3.08M | 0.03% | 571 |
|
|
2016
Q1 | $20.4M | Sell |
535,278
-620,447
| -54% | -$23.6M | 0.04% | 542 |
|
|
2015
Q4 | $41.5M | Buy |
1,155,725
+912,254
| +375% | +$32.8M | 0.07% | 350 |
|
|
2015
Q3 | $9.51M | Buy |
243,471
+109,407
| +82% | +$4.27M | 0.02% | 637 |
|
|
2015
Q2 | $4.99M | Buy |
134,064
+98,854
| +281% | +$3.68M | 0.01% | 834 |
|
|
2015
Q1 | $1.26M | Buy |
35,210
+17,810
| +102% | +$635K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $590K | Buy |
+17,400
| New | +$590K | ﹤0.01% | 1891 |
|
|
2014
Q1 | – | Sell |
-9,693
| Closed | -$273K | – | 2581 |
|
|
2013
Q4 | $273K | Sell |
9,693
-22,300
| -70% | -$628K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $779K | Sell |
31,993
-206,407
| -87% | -$5.03M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $5.25M | Buy |
+238,400
| New | +$5.25M | 0.02% | 842 |
|