AQR Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
82,166
+20,173
| +33% | +$545K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $1.39M | Buy |
61,993
+16,880
| +37% | +$378K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $1.12M | Sell |
45,113
-11,809
| -21% | -$293K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $1.93M | Buy |
56,922
+7,122
| +14% | +$242K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $1.56M | Sell |
49,800
-2,833
| -5% | -$88.8K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $2.36M | Sell |
52,633
-3,396
| -6% | -$152K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $2.18M | Buy |
56,029
+733
| +1% | +$28.5K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $1.85M | Buy |
55,296
+2,717
| +5% | +$91K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $1.46M | Buy |
52,579
+41,306
| +366% | +$1.15M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $303K | Sell |
11,273
-1,088
| -9% | -$29.2K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $291K | Sell |
12,361
-6,893
| -36% | -$162K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $517K | Sell |
19,254
-17,124
| -47% | -$460K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $1.23M | Sell |
36,378
-7,046
| -16% | -$238K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $1.4M | Buy |
43,424
+2,982
| +7% | +$96.1K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $1.65M | Sell |
40,442
-4,210
| -9% | -$172K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $1.69M | Sell |
44,652
-4,848
| -10% | -$184K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $1.82M | Buy |
49,500
+4,909
| +11% | +$180K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $1.83M | Sell |
44,591
-6,378
| -13% | -$262K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $1.83M | Sell |
50,969
-12,367
| -20% | -$444K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $1.52M | Sell |
63,336
-20,098
| -24% | -$481K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $1.71M | Sell |
83,434
-48,222
| -37% | -$991K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $2.33M | Sell |
131,656
-31,381
| -19% | -$556K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $4.1M | Sell |
163,037
-93,872
| -37% | -$2.36M | ﹤0.01% | 1033 |
|
|
2019
Q3 | $5.66M | Sell |
256,909
-37,164
| -13% | -$818K | 0.01% | 931 |
|
|
2019
Q2 | $6.52M | Sell |
294,073
-39,880
| -12% | -$884K | 0.01% | 889 |
|
|
2019
Q1 | $7.56M | Buy |
333,953
+34,459
| +12% | +$780K | 0.01% | 855 |
|
|
2018
Q4 | $7.16M | Buy |
299,494
+7,885
| +3% | +$188K | 0.01% | 829 |
|
|
2018
Q3 | $9.61M | Buy |
291,609
+114,225
| +64% | +$3.76M | 0.01% | 797 |
|
|
2018
Q2 | $6.09M | Buy |
177,384
+103,832
| +141% | +$3.56M | 0.01% | 948 |
|
|
2018
Q1 | $2.1M | Buy |
73,552
+57,284
| +352% | +$1.64M | ﹤0.01% | 1338 |
|
|
2017
Q4 | $541K | Buy |
16,268
+7,498
| +85% | +$249K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $232K | Buy |
+8,770
| New | +$232K | ﹤0.01% | 2140 |
|