AQR Capital Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
1,713,498
+922,738
| +117% | +$40M | 0.06% | 438 |
|
|
2025
Q1 | $29.7M | Buy |
790,760
+695,878
| +733% | +$26.2M | 0.03% | 595 |
|
|
2024
Q4 | $4.85M | Sell |
94,882
-196,973
| -67% | -$10.1M | 0.01% | 1116 |
|
|
2024
Q3 | $14.7M | Sell |
291,855
-654,451
| -69% | -$32.9M | 0.02% | 706 |
|
|
2024
Q2 | $41.8M | Sell |
946,306
-1,190,578
| -56% | -$52.6M | 0.06% | 373 |
|
|
2024
Q1 | $110M | Buy |
2,136,884
+294,439
| +16% | +$15.2M | 0.19% | 128 |
|
|
2023
Q4 | $90.7M | Buy |
1,842,445
+1,036,042
| +128% | +$51M | 0.17% | 132 |
|
|
2023
Q3 | $37M | Buy |
806,403
+630,747
| +359% | +$28.9M | 0.08% | 306 |
|
|
2023
Q2 | $10.2M | Buy |
175,656
+124,206
| +241% | +$7.19M | 0.02% | 661 |
|
|
2023
Q1 | $2.91M | Buy |
+51,450
| New | +$2.91M | 0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-188,115
| Closed | -$7.08M | – | 2255 |
|
|
2021
Q4 | $7.08M | Buy |
188,115
+22,061
| +13% | +$830K | 0.01% | 757 |
|
|
2021
Q3 | $6.08M | Sell |
166,054
-195,872
| -54% | -$7.17M | 0.01% | 768 |
|
|
2021
Q2 | $19M | Buy |
361,926
+352,372
| +3,688% | +$18.5M | 0.03% | 513 |
|
|
2021
Q1 | $581K | Sell |
9,554
-22,786
| -70% | -$1.39M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $1.9M | Sell |
32,340
-29,318
| -48% | -$1.72M | ﹤0.01% | 1190 |
|
|
2020
Q3 | $2.88M | Sell |
61,658
-113,418
| -65% | -$5.29M | ﹤0.01% | 946 |
|
|
2020
Q2 | $7.74M | Sell |
175,076
-26,910
| -13% | -$1.19M | 0.01% | 688 |
|
|
2020
Q1 | $8.58M | Sell |
201,986
-362,398
| -64% | -$15.4M | 0.01% | 657 |
|
|
2019
Q4 | $39M | Sell |
564,384
-742,448
| -57% | -$51.3M | 0.04% | 436 |
|
|
2019
Q3 | $75.5M | Buy |
1,306,832
+361,391
| +38% | +$20.9M | 0.09% | 277 |
|
|
2019
Q2 | $55.9M | Sell |
945,441
-823,308
| -47% | -$48.6M | 0.06% | 356 |
|
|
2019
Q1 | $108M | Buy |
1,768,749
+222,329
| +14% | +$13.6M | 0.11% | 210 |
|
|
2018
Q4 | $80.5M | Sell |
1,546,420
-340,997
| -18% | -$17.7M | 0.09% | 234 |
|
|
2018
Q3 | $112M | Sell |
1,887,417
-1,466,059
| -44% | -$87M | 0.11% | 207 |
|
|
2018
Q2 | $256M | Buy |
3,353,476
+1,023,310
| +44% | +$78.2M | 0.26% | 98 |
|
|
2018
Q1 | $168M | Sell |
2,330,166
-83,769
| -3% | -$6.02M | 0.18% | 155 |
|
|
2017
Q4 | $168M | Sell |
2,413,935
-462,091
| -16% | -$32.1M | 0.18% | 155 |
|
|
2017
Q3 | $185M | Buy |
2,876,026
+581,207
| +25% | +$37.3M | 0.22% | 119 |
|
|
2017
Q2 | $147M | Buy |
2,294,819
+706,121
| +44% | +$45.1M | 0.19% | 133 |
|
|
2017
Q1 | $90.7M | Sell |
1,588,698
-67,658
| -4% | -$3.86M | 0.12% | 233 |
|
|
2016
Q4 | $88.5M | Buy |
1,656,356
+514,033
| +45% | +$27.5M | 0.12% | 228 |
|
|
2016
Q3 | $65.7M | Sell |
1,142,323
-510,836
| -31% | -$29.4M | 0.1% | 286 |
|
|
2016
Q2 | $71.9M | Buy |
1,653,159
+1,336,611
| +422% | +$58.1M | 0.13% | 229 |
|
|
2016
Q1 | $16.4M | Buy |
316,548
+180,425
| +133% | +$9.32M | 0.03% | 585 |
|
|
2015
Q4 | $5.97M | Buy |
136,123
+55,285
| +68% | +$2.42M | 0.01% | 864 |
|
|
2015
Q3 | $3.07M | Buy |
80,838
+63,876
| +377% | +$2.43M | 0.01% | 960 |
|
|
2015
Q2 | $892K | Sell |
16,962
-20,897
| -55% | -$1.1M | ﹤0.01% | 1549 |
|
|
2015
Q1 | $2.08M | Sell |
37,859
-79,682
| -68% | -$4.39M | ﹤0.01% | 1088 |
|
|
2014
Q4 | $6.84M | Sell |
117,541
-68,154
| -37% | -$3.96M | 0.01% | 806 |
|
|
2014
Q3 | $11.6M | Sell |
185,695
-62,487
| -25% | -$3.89M | 0.03% | 553 |
|
|
2014
Q2 | $18.9M | Sell |
248,182
-104,000
| -30% | -$7.93M | 0.05% | 431 |
|
|
2014
Q1 | $28.4M | Sell |
352,182
-86,500
| -20% | -$6.99M | 0.09% | 281 |
|
|
2013
Q4 | $34.6M | Buy |
438,682
+262,436
| +149% | +$20.7M | 0.1% | 251 |
|
|
2013
Q3 | $11.7M | Buy |
176,246
+145,977
| +482% | +$9.7M | 0.04% | 511 |
|
|
2013
Q2 | $1.6M | Buy |
+30,269
| New | +$1.6M | 0.01% | 1335 |
|