AQR Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
199,104
-301,066
| -60% | -$15M | 0.01% | 974 |
|
|
2025
Q1 | $16.2M | Buy |
500,170
+167,735
| +50% | +$5.43M | 0.02% | 760 |
|
|
2024
Q4 | $12.8M | Sell |
332,435
-24,000
| -7% | -$921K | 0.02% | 762 |
|
|
2024
Q3 | $11.9M | Buy |
356,435
+130,132
| +58% | +$4.35M | 0.02% | 757 |
|
|
2024
Q2 | $6.67M | Buy |
226,303
+14,473
| +7% | +$427K | 0.01% | 893 |
|
|
2024
Q1 | $6.06M | Sell |
211,830
-16,918
| -7% | -$484K | 0.01% | 896 |
|
|
2023
Q4 | $5.25M | Sell |
228,748
-38,179
| -14% | -$876K | 0.01% | 929 |
|
|
2023
Q3 | $5.43M | Buy |
266,927
+14,419
| +6% | +$293K | 0.01% | 885 |
|
|
2023
Q2 | $5.26M | Sell |
252,508
-120,245
| -32% | -$2.5M | 0.01% | 882 |
|
|
2023
Q1 | $6.46M | Buy |
372,753
+34,428
| +10% | +$597K | 0.01% | 791 |
|
|
2022
Q4 | $5.47M | Buy |
338,325
+83,071
| +33% | +$1.34M | 0.01% | 847 |
|
|
2022
Q3 | $3.21M | Buy |
255,254
+145,860
| +133% | +$1.83M | 0.01% | 999 |
|
|
2022
Q2 | $1.19M | Buy |
109,394
+1,453
| +1% | +$15.8K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $1.51M | Buy |
107,941
+65,574
| +155% | +$917K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $585K | Buy |
42,367
+8,414
| +25% | +$116K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $452K | Buy |
33,953
+3,839
| +13% | +$51.1K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $406K | Buy |
30,114
+3,768
| +14% | +$50.8K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $364K | Buy |
+26,346
| New | +$364K | ﹤0.01% | 1947 |
|
|
2020
Q3 | – | Sell |
-2,207,025
| Closed | -$17M | – | 2206 |
|
|
2020
Q2 | $17M | Sell |
2,207,025
-5,681,682
| -72% | -$43.8M | 0.03% | 522 |
|
|
2020
Q1 | $49.8M | Sell |
7,888,707
-3,785,921
| -32% | -$23.9M | 0.08% | 271 |
|
|
2019
Q4 | $111M | Buy |
11,674,628
+1,850,673
| +19% | +$17.6M | 0.13% | 205 |
|
|
2019
Q3 | $77.5M | Buy |
9,823,955
+1,037,973
| +12% | +$8.19M | 0.09% | 268 |
|
|
2019
Q2 | $63.4M | Sell |
8,785,982
-780,751
| -8% | -$5.63M | 0.07% | 323 |
|
|
2019
Q1 | $72M | Buy |
9,566,733
+1,799,400
| +23% | +$13.5M | 0.08% | 292 |
|
|
2018
Q4 | $44.5M | Sell |
7,767,333
-964,401
| -11% | -$5.53M | 0.05% | 375 |
|
|
2018
Q3 | $86.3M | Sell |
8,731,734
-782,389
| -8% | -$7.74M | 0.08% | 260 |
|
|
2018
Q2 | $101M | Buy |
9,514,123
+2,005,792
| +27% | +$21.4M | 0.1% | 241 |
|
|
2018
Q1 | $92.4M | Sell |
7,508,331
-1,230,308
| -14% | -$15.1M | 0.1% | 244 |
|
|
2017
Q4 | $118M | Sell |
8,738,639
-1,040,872
| -11% | -$14.1M | 0.12% | 209 |
|
|
2017
Q3 | $122M | Sell |
9,779,511
-4,438,496
| -31% | -$55.4M | 0.15% | 181 |
|
|
2017
Q2 | $175M | Sell |
14,218,007
-125,937
| -0.9% | -$1.55M | 0.23% | 109 |
|
|
2017
Q1 | $182M | Buy |
14,343,944
+84,663
| +0.6% | +$1.07M | 0.24% | 107 |
|
|
2016
Q4 | $154M | Buy |
14,259,281
+1,904,508
| +15% | +$20.6M | 0.21% | 120 |
|
|
2016
Q3 | $127M | Buy |
12,354,773
+2,989,907
| +32% | +$30.7M | 0.19% | 131 |
|
|
2016
Q2 | $83.3M | Sell |
9,364,866
-4,236,141
| -31% | -$37.7M | 0.15% | 198 |
|
|
2016
Q1 | $124M | Sell |
13,601,007
-2,635,677
| -16% | -$24M | 0.22% | 128 |
|
|
2015
Q4 | $137M | Buy |
16,236,684
+350,380
| +2% | +$2.96M | 0.24% | 112 |
|
|
2015
Q3 | $126M | Sell |
15,886,304
-3,637,822
| -19% | -$28.9M | 0.25% | 95 |
|
|
2015
Q2 | $166M | Sell |
19,524,126
-320,523
| -2% | -$2.73M | 0.33% | 70 |
|
|
2015
Q1 | $190M | Buy |
19,844,649
+2,733,487
| +16% | +$26.1M | 0.43% | 54 |
|
|
2014
Q4 | $144M | Buy |
+17,111,162
| New | +$144M | 0.3% | 85 |
|
|
2014
Q1 | – | Sell |
-7,410,764
| Closed | -$43.4M | – | 2584 |
|
|
2013
Q4 | $43.4M | Buy |
7,410,764
+244,300
| +3% | +$1.43M | 0.13% | 204 |
|
|
2013
Q3 | $49.1M | Sell |
7,166,464
-1,600,760
| -18% | -$11M | 0.17% | 150 |
|
|
2013
Q2 | $51.1M | Buy |
+8,767,224
| New | +$51.1M | 0.18% | 137 |
|