AQR Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
653,263
+156,096
| +31% | +$86.8M | 0.3% | 59 |
|
|
2025
Q1 | $265M | Buy |
497,167
+30,070
| +6% | +$16M | 0.27% | 75 |
|
|
2024
Q4 | $246M | Sell |
467,097
-25,619
| -5% | -$13.5M | 0.32% | 52 |
|
|
2024
Q3 | $243M | Buy |
492,716
+38,533
| +8% | +$19M | 0.34% | 50 |
|
|
2024
Q2 | $200M | Buy |
454,183
+79,418
| +21% | +$35M | 0.31% | 64 |
|
|
2024
Q1 | $180M | Sell |
374,765
-16,936
| -4% | -$8.14M | 0.31% | 74 |
|
|
2023
Q4 | $167M | Sell |
391,701
-67,075
| -15% | -$28.6M | 0.31% | 67 |
|
|
2023
Q3 | $182M | Sell |
458,776
-39,858
| -8% | -$15.8M | 0.38% | 53 |
|
|
2023
Q2 | $195M | Sell |
498,634
-164,829
| -25% | -$64.4M | 0.41% | 44 |
|
|
2023
Q1 | $241M | Sell |
663,463
-16,712
| -2% | -$6.06M | 0.53% | 28 |
|
|
2022
Q4 | $235M | Sell |
680,175
-5,783
| -0.8% | -$1.99M | 0.53% | 26 |
|
|
2022
Q3 | $195M | Buy |
685,958
+257,027
| +60% | +$73.1M | 0.48% | 28 |
|
|
2022
Q2 | $133M | Buy |
428,931
+25,296
| +6% | +$7.86M | 0.3% | 69 |
|
|
2022
Q1 | $144M | Sell |
403,635
-64,517
| -14% | -$23.1M | 0.27% | 73 |
|
|
2021
Q4 | $168M | Buy |
468,152
+796
| +0.2% | +$286K | 0.3% | 74 |
|
|
2021
Q3 | $162M | Sell |
467,356
-129,734
| -22% | -$45.1M | 0.3% | 75 |
|
|
2021
Q2 | $218M | Sell |
597,090
-164,788
| -22% | -$60.2M | 0.38% | 50 |
|
|
2021
Q1 | $271M | Sell |
761,878
-289,397
| -28% | -$103M | 0.44% | 44 |
|
|
2020
Q4 | $375M | Sell |
1,051,275
-74,907
| -7% | -$26.7M | 0.67% | 20 |
|
|
2020
Q3 | $381M | Sell |
1,126,182
-323,606
| -22% | -$109M | 0.64% | 23 |
|
|
2020
Q2 | $425M | Sell |
1,449,788
-238,754
| -14% | -$70M | 0.69% | 20 |
|
|
2020
Q1 | $408M | Sell |
1,688,542
-206,703
| -11% | -$49.9M | 0.69% | 21 |
|
|
2019
Q4 | $566M | Buy |
1,895,245
+30,302
| +2% | +$9.05M | 0.64% | 18 |
|
|
2019
Q3 | $506M | Sell |
1,864,943
-268,805
| -13% | -$73M | 0.6% | 22 |
|
|
2019
Q2 | $564M | Buy |
2,133,748
+37,186
| +2% | +$9.84M | 0.63% | 20 |
|
|
2019
Q1 | $494M | Buy |
2,096,562
+349,389
| +20% | +$82.3M | 0.52% | 32 |
|
|
2018
Q4 | $330M | Buy |
1,747,173
+115,915
| +7% | +$21.9M | 0.38% | 68 |
|
|
2018
Q3 | $363M | Buy |
1,631,258
+374,529
| +30% | +$83.4M | 0.35% | 69 |
|
|
2018
Q2 | $247M | Buy |
1,256,729
+266,521
| +27% | +$52.4M | 0.25% | 101 |
|
|
2018
Q1 | $173M | Buy |
990,208
+196,616
| +25% | +$34.4M | 0.19% | 146 |
|
|
2017
Q4 | $120M | Buy |
793,592
+306,682
| +63% | +$46.4M | 0.13% | 206 |
|
|
2017
Q3 | $68.8M | Buy |
486,910
+6,417
| +1% | +$906K | 0.08% | 296 |
|
|
2017
Q2 | $58.4M | Sell |
480,493
-126,722
| -21% | -$15.4M | 0.08% | 328 |
|
|
2017
Q1 | $68.3M | Buy |
607,215
+129,919
| +27% | +$14.6M | 0.09% | 300 |
|
|
2016
Q4 | $49.3M | Buy |
477,296
+198,893
| +71% | +$20.5M | 0.07% | 380 |
|
|
2016
Q3 | $28.3M | Sell |
278,403
-76,186
| -21% | -$7.75M | 0.04% | 498 |
|
|
2016
Q2 | $31.2M | Sell |
354,589
-221,884
| -38% | -$19.5M | 0.06% | 450 |
|
|
2016
Q1 | $54.5M | Sell |
576,473
-118,415
| -17% | -$11.2M | 0.1% | 289 |
|
|
2015
Q4 | $67.7M | Buy |
694,888
+10,936
| +2% | +$1.06M | 0.12% | 237 |
|
|
2015
Q3 | $61.6M | Buy |
683,952
+278,127
| +69% | +$25.1M | 0.12% | 224 |
|
|
2015
Q2 | $37.9M | Buy |
405,825
+90,069
| +29% | +$8.42M | 0.08% | 312 |
|
|
2015
Q1 | $27.3M | Sell |
315,756
-214,889
| -40% | -$18.6M | 0.06% | 331 |
|
|
2014
Q4 | $45.7M | Sell |
530,645
-797,091
| -60% | -$68.7M | 0.1% | 270 |
|
|
2014
Q3 | $98.1M | Sell |
1,327,736
-787,104
| -37% | -$58.2M | 0.27% | 94 |
|
|
2014
Q2 | $155M | Buy |
2,114,840
+136,700
| +7% | +$10M | 0.42% | 42 |
|
|
2014
Q1 | $148M | Buy |
1,978,140
+1,416,570
| +252% | +$106M | 0.45% | 40 |
|
|
2013
Q4 | $46.9M | Buy |
561,570
+286,140
| +104% | +$23.9M | 0.14% | 192 |
|
|
2013
Q3 | $18.5M | Buy |
275,430
+102,700
| +59% | +$6.91M | 0.07% | 360 |
|
|
2013
Q2 | $9.92M | Buy |
+172,730
| New | +$9.92M | 0.04% | 567 |
|