AQR Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
3,472,751
-1,756,792
| -34% | -$20.3M | 0.03% | 601 |
|
|
2025
Q1 | $65.7M | Buy |
5,229,543
+3,813,210
| +269% | +$47.9M | 0.07% | 385 |
|
|
2024
Q4 | $24M | Sell |
1,416,333
-509,030
| -26% | -$8.62M | 0.03% | 579 |
|
|
2024
Q3 | $30M | Sell |
1,925,363
-464,219
| -19% | -$7.23M | 0.04% | 514 |
|
|
2024
Q2 | $45.1M | Sell |
2,389,582
-351,524
| -13% | -$6.63M | 0.07% | 358 |
|
|
2024
Q1 | $54.4M | Sell |
2,741,106
-990,630
| -27% | -$19.7M | 0.09% | 264 |
|
|
2023
Q4 | $75.1M | Sell |
3,731,736
-1,540,561
| -29% | -$31M | 0.14% | 172 |
|
|
2023
Q3 | $61.2M | Buy |
5,272,297
+1,730,307
| +49% | +$20.1M | 0.13% | 199 |
|
|
2023
Q2 | $56.6M | Sell |
3,541,990
-1,983,440
| -36% | -$31.7M | 0.12% | 195 |
|
|
2023
Q1 | $94.5M | Buy |
5,525,430
+1,415,681
| +34% | +$24.2M | 0.21% | 106 |
|
|
2022
Q4 | $84.2M | Buy |
4,109,749
+780,394
| +23% | +$16M | 0.19% | 124 |
|
|
2022
Q3 | $52.2M | Buy |
3,329,355
+998,100
| +43% | +$15.6M | 0.13% | 198 |
|
|
2022
Q2 | $42.1M | Sell |
2,331,255
-323,726
| -12% | -$5.85M | 0.1% | 264 |
|
|
2022
Q1 | $64.7M | Buy |
2,654,981
+2,084,328
| +365% | +$50.8M | 0.12% | 201 |
|
|
2021
Q4 | $14.9M | Buy |
570,653
+357,733
| +168% | +$9.37M | 0.03% | 579 |
|
|
2021
Q3 | $4.81M | Buy |
212,920
+5,390
| +3% | +$122K | 0.01% | 821 |
|
|
2021
Q2 | $3.93M | Buy |
207,530
+48,030
| +30% | +$909K | 0.01% | 913 |
|
|
2021
Q1 | $2.58M | Buy |
159,500
+136,440
| +592% | +$2.21M | ﹤0.01% | 1079 |
|
|
2020
Q4 | $259K | Sell |
23,060
-200,379
| -90% | -$2.25M | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.27M | Sell |
223,439
-2,645,484
| -92% | -$15.1M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $18.6M | Buy |
2,868,923
+169,371
| +6% | +$1.1M | 0.03% | 502 |
|
|
2020
Q1 | $13.3M | Sell |
2,699,552
-893,045
| -25% | -$4.38M | 0.02% | 554 |
|
|
2019
Q4 | $60.5M | Sell |
3,592,597
-1,340,009
| -27% | -$22.6M | 0.07% | 347 |
|
|
2019
Q3 | $75.7M | Sell |
4,932,606
-9,424
| -0.2% | -$145K | 0.09% | 275 |
|
|
2019
Q2 | $106M | Sell |
4,942,030
-9,757,992
| -66% | -$209M | 0.12% | 207 |
|
|
2019
Q1 | $353M | Sell |
14,700,022
-2,514,570
| -15% | -$60.4M | 0.37% | 62 |
|
|
2018
Q4 | $513M | Buy |
17,214,592
+5,254,484
| +44% | +$156M | 0.59% | 33 |
|
|
2018
Q3 | $415M | Buy |
11,960,108
+5,620,910
| +89% | +$195M | 0.4% | 59 |
|
|
2018
Q2 | $243M | Buy |
6,339,198
+5,132,554
| +425% | +$197M | 0.24% | 106 |
|
|
2018
Q1 | $35.9M | Buy |
1,206,644
+654,168
| +118% | +$19.5M | 0.04% | 456 |
|
|
2017
Q4 | $13.9M | Sell |
552,476
-2,284,011
| -81% | -$57.5M | 0.01% | 689 |
|
|
2017
Q3 | $61.9M | Buy |
2,836,487
+204,611
| +8% | +$4.46M | 0.07% | 321 |
|
|
2017
Q2 | $61.2M | Buy |
2,631,876
+1,999,199
| +316% | +$46.5M | 0.08% | 315 |
|
|
2017
Q1 | $18.8M | Sell |
632,677
-1,463,447
| -70% | -$43.4M | 0.02% | 615 |
|
|
2016
Q4 | $75.1M | Buy |
2,096,124
+513,830
| +32% | +$18.4M | 0.1% | 275 |
|
|
2016
Q3 | $58.6M | Sell |
1,582,294
-297,499
| -16% | -$11M | 0.09% | 316 |
|
|
2016
Q2 | $63.2M | Buy |
1,879,793
+567,288
| +43% | +$19.1M | 0.11% | 257 |
|
|
2016
Q1 | $57.9M | Sell |
1,312,505
-837,309
| -39% | -$36.9M | 0.1% | 271 |
|
|
2015
Q4 | $75.2M | Buy |
2,149,814
+252,305
| +13% | +$8.83M | 0.13% | 212 |
|
|
2015
Q3 | $97.4M | Buy |
1,897,509
+1,021,491
| +117% | +$52.4M | 0.19% | 137 |
|
|
2015
Q2 | $59.1M | Sell |
876,018
-53,595
| -6% | -$3.62M | 0.12% | 234 |
|
|
2015
Q1 | $60.3M | Sell |
929,613
-2,548
| -0.3% | -$165K | 0.14% | 193 |
|
|
2014
Q4 | $61.3M | Sell |
932,161
-499,916
| -35% | -$32.9M | 0.13% | 213 |
|
|
2014
Q3 | $83.3M | Sell |
1,432,077
-132,184
| -8% | -$7.69M | 0.23% | 119 |
|
|
2014
Q2 | $90.8M | Buy |
1,564,261
+103,700
| +7% | +$6.02M | 0.24% | 97 |
|
|
2014
Q1 | $86.6M | Sell |
1,460,561
-46,501
| -3% | -$2.76M | 0.26% | 93 |
|
|
2013
Q4 | $80.5M | Sell |
1,507,062
-214,015
| -12% | -$11.4M | 0.24% | 104 |
|
|
2013
Q3 | $74.5M | Sell |
1,721,077
-171,978
| -9% | -$7.44M | 0.26% | 88 |
|
|
2013
Q2 | $90.9M | Buy |
+1,893,055
| New | +$90.9M | 0.32% | 61 |
|