AQR Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
1,193,761
-336,018
| -22% | -$62.2M | 0.18% | 142 |
|
|
2025
Q1 | $193M | Sell |
1,529,779
-279,968
| -15% | -$35.4M | 0.2% | 117 |
|
|
2024
Q4 | $198M | Sell |
1,809,747
-147,021
| -8% | -$16.1M | 0.26% | 72 |
|
|
2024
Q3 | $194M | Buy |
1,956,768
+777,866
| +66% | +$77M | 0.27% | 73 |
|
|
2024
Q2 | $91.5M | Buy |
1,178,902
+284,079
| +32% | +$22.1M | 0.14% | 181 |
|
|
2024
Q1 | $61.2M | Buy |
894,823
+161,303
| +22% | +$11M | 0.1% | 235 |
|
|
2023
Q4 | $39.7M | Buy |
733,520
+96,076
| +15% | +$5.2M | 0.07% | 313 |
|
|
2023
Q3 | $29.5M | Sell |
637,444
-20,265
| -3% | -$937K | 0.06% | 352 |
|
|
2023
Q2 | $32.4M | Sell |
657,709
-130,011
| -17% | -$6.4M | 0.07% | 327 |
|
|
2023
Q1 | $33.2M | Buy |
787,720
+194,928
| +33% | +$8.23M | 0.07% | 332 |
|
|
2022
Q4 | $23.2M | Buy |
592,792
+287,270
| +94% | +$11.3M | 0.05% | 424 |
|
|
2022
Q3 | $9.45M | Buy |
305,522
+28,644
| +10% | +$886K | 0.02% | 656 |
|
|
2022
Q2 | $8.49M | Sell |
276,878
-57,730
| -17% | -$1.77M | 0.02% | 695 |
|
|
2022
Q1 | $12M | Buy |
334,608
+26,998
| +9% | +$970K | 0.02% | 672 |
|
|
2021
Q4 | $9.75M | Sell |
307,610
-203,454
| -40% | -$6.45M | 0.02% | 685 |
|
|
2021
Q3 | $15.9M | Sell |
511,064
-16,143
| -3% | -$504K | 0.03% | 537 |
|
|
2021
Q2 | $17.9M | Buy |
527,207
+65,650
| +14% | +$2.23M | 0.03% | 529 |
|
|
2021
Q1 | $14.7M | Sell |
461,557
-719,055
| -61% | -$22.9M | 0.02% | 581 |
|
|
2020
Q4 | $33.4M | Sell |
1,180,612
-655,483
| -36% | -$18.5M | 0.06% | 343 |
|
|
2020
Q3 | $30.7M | Sell |
1,836,095
-3,823,151
| -68% | -$63.9M | 0.05% | 372 |
|
|
2020
Q2 | $89.7M | Buy |
5,659,246
+3,797,111
| +204% | +$60.2M | 0.15% | 156 |
|
|
2020
Q1 | $22.9M | Sell |
1,862,135
-389,906
| -17% | -$4.8M | 0.04% | 451 |
|
|
2019
Q4 | $53.1M | Sell |
2,252,041
-18,455
| -0.8% | -$435K | 0.06% | 376 |
|
|
2019
Q3 | $45.3M | Buy |
2,270,496
+1,602,616
| +240% | +$32M | 0.05% | 398 |
|
|
2019
Q2 | $13.2M | Sell |
667,880
-542,072
| -45% | -$10.7M | 0.01% | 693 |
|
|
2019
Q1 | $17.7M | Buy |
1,209,952
+115,356
| +11% | +$1.69M | 0.02% | 627 |
|
|
2018
Q4 | $14.2M | Buy |
1,094,596
+1,018,123
| +1,331% | +$13.2M | 0.02% | 632 |
|
|
2018
Q3 | $1.29M | Sell |
76,473
-133,191
| -64% | -$2.25M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $2.74M | Sell |
209,664
-1,753,917
| -89% | -$22.9M | ﹤0.01% | 1280 |
|
|
2018
Q1 | $34.7M | Sell |
1,963,581
-1,278,527
| -39% | -$22.6M | 0.04% | 464 |
|
|
2017
Q4 | $67.8M | Buy |
3,242,108
+1,038,511
| +47% | +$21.7M | 0.07% | 314 |
|
|
2017
Q3 | $42M | Buy |
2,203,597
+1,352,114
| +159% | +$25.8M | 0.05% | 411 |
|
|
2017
Q2 | $14.8M | Buy |
851,483
+803,200
| +1,664% | +$14M | 0.02% | 677 |
|
|
2017
Q1 | $975K | Sell |
48,283
-100,613
| -68% | -$2.03M | ﹤0.01% | 1685 |
|
|
2016
Q4 | $2.12M | Buy |
+148,896
| New | +$2.12M | ﹤0.01% | 1372 |
|