AQR Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
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|
2025
Q1 | $65.7M | Buy |
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|
2024
Q4 | $24M | Sell |
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|
2024
Q3 | $30M | Sell |
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|
2024
Q2 | $45.1M | Sell |
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|
2024
Q1 | $54.4M | Sell |
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|
2023
Q4 | $75.1M | Sell |
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|
2023
Q3 | $61.2M | Buy |
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|
2023
Q2 | $56.6M | Sell |
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|
2023
Q1 | $94.5M | Buy |
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|
2022
Q4 | $84.2M | Buy |
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|
2022
Q3 | $52.2M | Buy |
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|
2022
Q2 | $42.1M | Sell |
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|
2022
Q1 | $64.7M | Buy |
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|
2021
Q4 | $14.9M | Buy |
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|
2021
Q3 | $4.81M | Buy |
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|
2021
Q2 | $3.93M | Buy |
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|
2021
Q1 | $2.58M | Buy |
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|
2020
Q4 | $259K | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $18.6M | Buy |
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|
2020
Q1 | $13.3M | Sell |
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|
2019
Q4 | $60.5M | Sell |
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|
2019
Q3 | $75.7M | Sell |
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|
2019
Q2 | $106M | Sell |
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|
2019
Q1 | $353M | Sell |
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|
2018
Q4 | $513M | Buy |
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|
2018
Q3 | $415M | Buy |
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|
2018
Q2 | $243M | Buy |
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|
2018
Q1 | $35.9M | Buy |
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|
2017
Q4 | $13.9M | Sell |
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|
2017
Q3 | $61.9M | Buy |
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|
2017
Q2 | $61.2M | Buy |
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|
2017
Q1 | $18.8M | Sell |
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|
2016
Q4 | $75.1M | Buy |
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|
2016
Q3 | $58.6M | Sell |
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|
2016
Q2 | $63.2M | Buy |
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|
2016
Q1 | $57.9M | Sell |
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|
2015
Q4 | $75.2M | Buy |
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|
2015
Q3 | $97.4M | Buy |
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|
2015
Q2 | $59.1M | Sell |
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|
2015
Q1 | $60.3M | Sell |
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|
2014
Q4 | $61.3M | Sell |
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|
2014
Q3 | $83.3M | Sell |
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|
2014
Q2 | $90.8M | Buy |
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|
2014
Q1 | $86.6M | Sell |
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|
2013
Q4 | $80.5M | Sell |
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|
2013
Q3 | $74.5M | Sell |
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|
2013
Q2 | $90.9M | Buy |
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