AQR Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
18,798
-6,224
| -25% | -$2.75M | 0.01% | 1046 |
|
|
2025
Q1 | $11.3M | Sell |
25,022
-3,425
| -12% | -$1.54M | 0.01% | 834 |
|
|
2024
Q4 | $13.7M | Sell |
28,447
-22,516
| -44% | -$10.8M | 0.02% | 746 |
|
|
2024
Q3 | $23.4M | Buy |
50,963
+35,969
| +240% | +$16.5M | 0.03% | 598 |
|
|
2024
Q2 | $6.12M | Buy |
14,994
+6,111
| +69% | +$2.49M | 0.01% | 942 |
|
|
2024
Q1 | $3.99M | Buy |
8,883
+1,808
| +26% | +$812K | 0.01% | 1081 |
|
|
2023
Q4 | $3.38M | Buy |
7,075
+945
| +15% | +$451K | 0.01% | 1119 |
|
|
2023
Q3 | $2.68M | Buy |
6,130
+1,005
| +20% | +$439K | 0.01% | 1196 |
|
|
2023
Q2 | $2.05M | Buy |
5,125
+660
| +15% | +$263K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $1.85M | Sell |
4,465
-214
| -5% | -$88.5K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $1.88M | Sell |
4,679
-7,261
| -61% | -$2.91M | ﹤0.01% | 1272 |
|
|
2022
Q3 | $4.78M | Buy |
11,940
+1,463
| +14% | +$585K | 0.01% | 850 |
|
|
2022
Q2 | $3.99M | Buy |
10,477
+862
| +9% | +$329K | 0.01% | 863 |
|
|
2022
Q1 | $4.17M | Sell |
9,615
-6,629
| -41% | -$2.88M | 0.01% | 889 |
|
|
2021
Q4 | $7.89M | Sell |
16,244
-14,548
| -47% | -$7.07M | 0.01% | 732 |
|
|
2021
Q3 | $12.2M | Buy |
30,792
+833
| +3% | +$329K | 0.02% | 622 |
|
|
2021
Q2 | $10.1M | Buy |
29,959
+21,546
| +256% | +$7.23M | 0.02% | 694 |
|
|
2021
Q1 | $2.6M | Sell |
8,413
-544
| -6% | -$168K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $2.97M | Buy |
8,957
+4,705
| +111% | +$1.56M | 0.01% | 971 |
|
|
2020
Q3 | $1.42M | Sell |
4,252
-41
| -1% | -$13.7K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.41M | Sell |
4,293
-8,280
| -66% | -$2.72M | ﹤0.01% | 1314 |
|
|
2020
Q1 | $3.28M | Sell |
12,573
-12,735
| -50% | -$3.32M | 0.01% | 902 |
|
|
2019
Q4 | $6.79M | Buy |
25,308
+102
| +0.4% | +$27.4K | 0.01% | 876 |
|
|
2019
Q3 | $6.12M | Sell |
25,206
-157
| -0.6% | -$38.1K | 0.01% | 902 |
|
|
2019
Q2 | $7.27M | Buy |
25,363
+12,656
| +100% | +$3.63M | 0.01% | 848 |
|
|
2019
Q1 | $3.16M | Buy |
12,707
+67
| +0.5% | +$16.6K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $2.53M | Sell |
12,640
-29
| -0.2% | -$5.81K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $2.83M | Sell |
12,669
-336
| -3% | -$75.2K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $2.58M | Sell |
13,005
-29
| -0.2% | -$5.74K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $2.6M | Buy |
13,034
+59
| +0.5% | +$11.8K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $2.5M | Sell |
12,975
-8,596
| -40% | -$1.66M | ﹤0.01% | 1281 |
|
|
2017
Q3 | $3.89M | Sell |
21,571
-73,722
| -77% | -$13.3M | ﹤0.01% | 1125 |
|
|
2017
Q2 | $15.8M | Sell |
95,293
-35,750
| -27% | -$5.94M | 0.02% | 654 |
|
|
2017
Q1 | $21.6M | Sell |
131,043
-1,347
| -1% | -$222K | 0.03% | 582 |
|
|
2016
Q4 | $21.6M | Sell |
132,390
-12,621
| -9% | -$2.06M | 0.03% | 582 |
|
|
2016
Q3 | $23.5M | Sell |
145,011
-5,965
| -4% | -$967K | 0.04% | 547 |
|
|
2016
Q2 | $24.4M | Sell |
150,976
-13,952
| -8% | -$2.25M | 0.04% | 506 |
|
|
2016
Q1 | $25M | Buy |
164,928
+16,938
| +11% | +$2.57M | 0.05% | 482 |
|
|
2015
Q4 | $24.1M | Buy |
147,990
+42,906
| +41% | +$6.98M | 0.04% | 503 |
|
|
2015
Q3 | $16.8M | Buy |
105,084
+34,748
| +49% | +$5.55M | 0.03% | 511 |
|
|
2015
Q2 | $11.4M | Buy |
70,336
+30,702
| +77% | +$4.99M | 0.02% | 579 |
|
|
2015
Q1 | $6.31M | Buy |
39,634
+19,900
| +101% | +$3.17M | 0.01% | 696 |
|
|
2014
Q4 | $2.78M | Buy |
19,734
+1,514
| +8% | +$213K | 0.01% | 1140 |
|
|
2014
Q3 | $2.21M | Hold |
18,220
| – | – | 0.01% | 1209 |
|
|
2014
Q2 | $2.19M | Sell |
18,220
-1,500
| -8% | -$180K | 0.01% | 1245 |
|
|
2014
Q1 | $2.13M | Sell |
19,720
-3,700
| -16% | -$399K | 0.01% | 1270 |
|
|
2013
Q4 | $2.54M | Buy |
23,420
+5,900
| +34% | +$641K | 0.01% | 1208 |
|
|
2013
Q3 | $1.91M | Buy |
17,520
+7,519
| +75% | +$820K | 0.01% | 1318 |
|
|
2013
Q2 | $1.02M | Buy |
+10,001
| New | +$1.02M | ﹤0.01% | 1561 |
|