AQR Capital Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
96,342
-117,896
| -55% | -$28.2M | 0.02% | 752 |
|
|
2025
Q1 | $43.7M | Sell |
214,238
-295,112
| -58% | -$60.2M | 0.05% | 497 |
|
|
2024
Q4 | $96.3M | Sell |
509,350
-223,630
| -31% | -$42.3M | 0.12% | 211 |
|
|
2024
Q3 | $192M | Buy |
732,980
+393
| +0.1% | +$103K | 0.27% | 75 |
|
|
2024
Q2 | $180M | Buy |
732,587
+215,362
| +42% | +$53.1M | 0.28% | 72 |
|
|
2024
Q1 | $151M | Buy |
517,225
+18,210
| +4% | +$5.31M | 0.26% | 87 |
|
|
2023
Q4 | $129M | Sell |
499,015
-89,779
| -15% | -$23.2M | 0.24% | 93 |
|
|
2023
Q3 | $120M | Sell |
588,794
-196,328
| -25% | -$40.2M | 0.25% | 85 |
|
|
2023
Q2 | $177M | Buy |
785,122
+146,547
| +23% | +$33M | 0.38% | 53 |
|
|
2023
Q1 | $132M | Buy |
638,575
+215,385
| +51% | +$44.6M | 0.29% | 73 |
|
|
2022
Q4 | $97.6M | Sell |
423,190
-31,151
| -7% | -$7.19M | 0.22% | 107 |
|
|
2022
Q3 | $101M | Sell |
454,341
-54,780
| -11% | -$12.1M | 0.25% | 90 |
|
|
2022
Q2 | $110M | Buy |
509,121
+14,160
| +3% | +$3.06M | 0.25% | 86 |
|
|
2022
Q1 | $98.7M | Buy |
494,961
+60,970
| +14% | +$12.2M | 0.19% | 124 |
|
|
2021
Q4 | $80.3M | Sell |
433,991
-26,543
| -6% | -$4.91M | 0.15% | 168 |
|
|
2021
Q3 | $88.9M | Buy |
460,534
+18,908
| +4% | +$3.65M | 0.16% | 148 |
|
|
2021
Q2 | $92.1M | Sell |
441,626
-169,699
| -28% | -$35.4M | 0.16% | 152 |
|
|
2021
Q1 | $126M | Buy |
611,325
+54,476
| +10% | +$11.2M | 0.21% | 118 |
|
|
2020
Q4 | $93.4M | Sell |
556,849
-317,859
| -36% | -$53.3M | 0.17% | 139 |
|
|
2020
Q3 | $123M | Buy |
874,708
+189,019
| +28% | +$26.6M | 0.21% | 113 |
|
|
2020
Q2 | $120M | Sell |
685,689
-310,326
| -31% | -$54.1M | 0.19% | 122 |
|
|
2020
Q1 | $181M | Sell |
996,015
-436,354
| -30% | -$79.5M | 0.31% | 73 |
|
|
2019
Q4 | $359M | Sell |
1,432,369
-314,000
| -18% | -$78.8M | 0.41% | 57 |
|
|
2019
Q3 | $370M | Sell |
1,746,369
-231,485
| -12% | -$49M | 0.44% | 49 |
|
|
2019
Q2 | $443M | Buy |
1,977,854
+114,894
| +6% | +$25.7M | 0.49% | 32 |
|
|
2019
Q1 | $386M | Sell |
1,862,960
-41,098
| -2% | -$8.51M | 0.41% | 52 |
|
|
2018
Q4 | $362M | Sell |
1,904,058
-304,320
| -14% | -$57.9M | 0.42% | 60 |
|
|
2018
Q3 | $566M | Buy |
2,208,378
+153,989
| +7% | +$39.4M | 0.54% | 40 |
|
|
2018
Q2 | $445M | Buy |
2,054,389
+261,322
| +15% | +$56.7M | 0.45% | 47 |
|
|
2018
Q1 | $462M | Sell |
1,793,067
-125,410
| -7% | -$32.3M | 0.5% | 41 |
|
|
2017
Q4 | $452M | Buy |
1,918,477
+10,127
| +0.5% | +$2.39M | 0.47% | 43 |
|
|
2017
Q3 | $432M | Sell |
1,908,350
-190,834
| -9% | -$43.2M | 0.52% | 36 |
|
|
2017
Q2 | $391M | Buy |
2,099,184
+320,232
| +18% | +$59.6M | 0.52% | 31 |
|
|
2017
Q1 | $356M | Buy |
1,778,952
+124,237
| +8% | +$24.9M | 0.47% | 37 |
|
|
2016
Q4 | $305M | Buy |
1,654,715
+57,560
| +4% | +$10.6M | 0.42% | 49 |
|
|
2016
Q3 | $245M | Buy |
1,597,155
+213,041
| +15% | +$32.7M | 0.38% | 53 |
|
|
2016
Q2 | $233M | Sell |
1,384,114
-50,172
| -3% | -$8.43M | 0.41% | 47 |
|
|
2016
Q1 | $196M | Buy |
1,434,286
+57,127
| +4% | +$7.82M | 0.35% | 60 |
|
|
2015
Q4 | $175M | Buy |
1,377,159
+205,347
| +18% | +$26M | 0.31% | 80 |
|
|
2015
Q3 | $126M | Buy |
1,171,812
+257,735
| +28% | +$27.6M | 0.25% | 98 |
|
|
2015
Q2 | $103M | Buy |
914,077
+310,236
| +51% | +$34.9M | 0.2% | 139 |
|
|
2015
Q1 | $84.6M | Buy |
603,841
+185,475
| +44% | +$26M | 0.19% | 148 |
|
|
2014
Q4 | $47M | Buy |
418,366
+115,778
| +38% | +$13M | 0.1% | 264 |
|
|
2014
Q3 | $31.5M | Buy |
302,588
+121,900
| +67% | +$12.7M | 0.09% | 290 |
|
|
2014
Q2 | $17.1M | Buy |
180,688
+96,200
| +114% | +$9.1M | 0.05% | 463 |
|
|
2014
Q1 | $8.64M | Buy |
84,488
+52,800
| +167% | +$5.4M | 0.03% | 641 |
|
|
2013
Q4 | $2.85M | Buy |
31,688
+13,131
| +71% | +$1.18M | 0.01% | 1137 |
|
|
2013
Q3 | $1.25M | Sell |
18,557
-2,043
| -10% | -$138K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $1.16M | Buy |
+20,600
| New | +$1.16M | ﹤0.01% | 1492 |
|