AQR Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Sell |
27,630
-120,124
| -81% | -$8.11M | ﹤0.01% | 1815 |
|
2025
Q1 | $10.9M | Buy |
147,754
+40,414
| +38% | +$2.99M | 0.01% | 843 |
|
2024
Q4 | $8.24M | Buy |
107,340
+93,810
| +693% | +$7.2M | 0.01% | 889 |
|
2024
Q3 | $1.05M | Buy |
13,530
+8,159
| +152% | +$632K | ﹤0.01% | 1827 |
|
2024
Q2 | $332K | Sell |
5,371
-375
| -7% | -$23.2K | ﹤0.01% | 2226 |
|
2024
Q1 | $397K | Sell |
5,746
-362
| -6% | -$25K | ﹤0.01% | 2044 |
|
2023
Q4 | $498K | Buy |
6,108
+2,148
| +54% | +$175K | ﹤0.01% | 1881 |
|
2023
Q3 | $280K | Sell |
3,960
-2,781
| -41% | -$197K | ﹤0.01% | 2030 |
|
2023
Q2 | $507K | Sell |
6,741
-959
| -12% | -$72.1K | ﹤0.01% | 1783 |
|
2023
Q1 | $579K | Sell |
7,700
-134
| -2% | -$10.1K | ﹤0.01% | 1730 |
|
2022
Q4 | $571K | Sell |
7,834
-567
| -7% | -$41.3K | ﹤0.01% | 1761 |
|
2022
Q3 | $444K | Buy |
8,401
+2,447
| +41% | +$129K | ﹤0.01% | 1833 |
|
2022
Q2 | $386K | Buy |
5,954
+3,783
| +174% | +$245K | ﹤0.01% | 1770 |
|
2022
Q1 | $214K | Buy |
+2,171
| New | +$214K | ﹤0.01% | 2046 |
|
2019
Q1 | – | Sell |
-3,476
| Closed | -$324K | – | 2180 |
|
2018
Q4 | $324K | Sell |
3,476
-3,291
| -49% | -$307K | ﹤0.01% | 1945 |
|
2018
Q3 | $802K | Sell |
6,767
-797
| -11% | -$94.5K | ﹤0.01% | 1785 |
|
2018
Q2 | $955K | Buy |
7,564
+5,984
| +379% | +$756K | ﹤0.01% | 1736 |
|
2018
Q1 | $210K | Buy |
+1,580
| New | +$210K | ﹤0.01% | 2130 |
|
2016
Q1 | – | Sell |
-15,792
| Closed | -$1.7M | – | 2243 |
|
2015
Q4 | $1.7M | Buy |
+15,792
| New | +$1.7M | ﹤0.01% | 1316 |
|
2015
Q3 | – | Sell |
-6,704
| Closed | -$917K | – | 2207 |
|
2015
Q2 | $917K | Sell |
6,704
-20,932
| -76% | -$2.86M | ﹤0.01% | 1528 |
|
2015
Q1 | $4.08M | Sell |
27,636
-58,789
| -68% | -$8.69M | 0.01% | 855 |
|
2014
Q4 | $10.7M | Buy |
86,425
+5,065
| +6% | +$630K | 0.02% | 632 |
|
2014
Q3 | $11.6M | Buy |
81,360
+31,365
| +63% | +$4.49M | 0.03% | 550 |
|
2014
Q2 | $7.52M | Buy |
49,995
+6,399
| +15% | +$963K | 0.02% | 728 |
|
2014
Q1 | $5.93M | Hold |
43,596
| – | – | 0.02% | 786 |
|
2013
Q4 | $4.99M | Buy |
43,596
+37,321
| +595% | +$4.27M | 0.01% | 883 |
|
2013
Q3 | $672K | Buy |
6,275
+2,728
| +77% | +$292K | ﹤0.01% | 1849 |
|
2013
Q2 | $379K | Buy |
+3,547
| New | +$379K | ﹤0.01% | 2001 |
|