AQR Capital Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $381M | Buy |
1,928,053
+1,243,390
| +182% | +$246M | 0.32% | 51 |
|
2025
Q1 | $117M | Buy |
684,663
+347,358
| +103% | +$59.3M | 0.12% | 225 |
|
2024
Q4 | $91.2M | Sell |
337,305
-68,829
| -17% | -$18.6M | 0.12% | 224 |
|
2024
Q3 | $114M | Buy |
406,134
+47,767
| +13% | +$13.4M | 0.16% | 159 |
|
2024
Q2 | $88.4M | Buy |
358,367
+47,894
| +15% | +$11.8M | 0.14% | 184 |
|
2024
Q1 | $77.6M | Buy |
310,473
+65,323
| +27% | +$16.3M | 0.13% | 183 |
|
2023
Q4 | $52.8M | Buy |
245,150
+81,617
| +50% | +$17.6M | 0.1% | 253 |
|
2023
Q3 | $32.3M | Buy |
163,533
+46,643
| +40% | +$9.22M | 0.07% | 336 |
|
2023
Q2 | $23.1M | Buy |
116,890
+17,374
| +17% | +$3.43M | 0.05% | 438 |
|
2023
Q1 | $15.3M | Sell |
99,516
-28,022
| -22% | -$4.3M | 0.03% | 546 |
|
2022
Q4 | $15.3M | Sell |
127,538
-16,984
| -12% | -$2.04M | 0.03% | 545 |
|
2022
Q3 | $19.2M | Sell |
144,522
-55,217
| -28% | -$7.35M | 0.05% | 466 |
|
2022
Q2 | $22.5M | Sell |
199,739
-20,874
| -9% | -$2.35M | 0.05% | 455 |
|
2022
Q1 | $30.6M | Buy |
220,613
+48,011
| +28% | +$6.66M | 0.06% | 390 |
|
2021
Q4 | $26.8M | Buy |
172,602
+22,138
| +15% | +$3.44M | 0.05% | 411 |
|
2021
Q3 | $23M | Buy |
150,464
+5,831
| +4% | +$892K | 0.04% | 450 |
|
2021
Q2 | $20.9M | Buy |
144,633
+35,811
| +33% | +$5.19M | 0.04% | 489 |
|
2021
Q1 | $12.8M | Sell |
108,822
-29,460
| -21% | -$3.46M | 0.02% | 620 |
|
2020
Q4 | $14.4M | Sell |
138,282
-167,767
| -55% | -$17.5M | 0.03% | 521 |
|
2020
Q3 | $29.2M | Sell |
306,049
-257,195
| -46% | -$24.6M | 0.05% | 384 |
|
2020
Q2 | $52.6M | Sell |
563,244
-266,225
| -32% | -$24.8M | 0.09% | 261 |
|
2020
Q1 | $41.3M | Sell |
829,469
-128,618
| -13% | -$6.41M | 0.07% | 316 |
|
2019
Q4 | $76.4M | Sell |
958,087
-84,179
| -8% | -$6.71M | 0.09% | 290 |
|
2019
Q3 | $83.4M | Sell |
1,042,266
-82,159
| -7% | -$6.58M | 0.1% | 248 |
|
2019
Q2 | $77.3M | Buy |
1,124,425
+34,388
| +3% | +$2.36M | 0.09% | 270 |
|
2019
Q1 | $60M | Buy |
1,090,037
+190,775
| +21% | +$10.5M | 0.06% | 338 |
|
2018
Q4 | $38.1M | Buy |
899,262
+14,684
| +2% | +$622K | 0.04% | 407 |
|
2018
Q3 | $48.3M | Buy |
884,578
+1,760
| +0.2% | +$96.1K | 0.05% | 394 |
|
2018
Q2 | $41.9M | Buy |
882,818
+85,252
| +11% | +$4.05M | 0.04% | 445 |
|
2018
Q1 | $33.4M | Buy |
797,566
+42,042
| +6% | +$1.76M | 0.04% | 473 |
|
2017
Q4 | $37.4M | Buy |
755,524
+191,533
| +34% | +$9.49M | 0.04% | 462 |
|
2017
Q3 | $23.6M | Buy |
563,991
+311,441
| +123% | +$13.1M | 0.03% | 546 |
|
2017
Q2 | $12.1M | Buy |
252,550
+188,331
| +293% | +$9.05M | 0.02% | 726 |
|
2017
Q1 | $3.34M | Sell |
64,219
-33,542
| -34% | -$1.75M | ﹤0.01% | 1174 |
|
2016
Q4 | $5.18M | Sell |
97,761
-360,229
| -79% | -$19.1M | 0.01% | 1027 |
|
2016
Q3 | $26.4M | Sell |
457,990
-71,137
| -13% | -$4.1M | 0.04% | 516 |
|
2016
Q2 | $33.9M | Sell |
529,127
-196,051
| -27% | -$12.6M | 0.06% | 427 |
|
2016
Q1 | $41.2M | Buy |
725,178
+164,824
| +29% | +$9.37M | 0.07% | 364 |
|
2015
Q4 | $37.1M | Buy |
560,354
+230,841
| +70% | +$15.3M | 0.06% | 382 |
|
2015
Q3 | $20.5M | Buy |
329,513
+187,140
| +131% | +$11.7M | 0.04% | 473 |
|
2015
Q2 | $8.49M | Buy |
142,373
+12,067
| +9% | +$720K | 0.02% | 665 |
|
2015
Q1 | $6.6M | Sell |
130,306
-111,318
| -46% | -$5.63M | 0.02% | 679 |
|
2014
Q4 | $9.84M | Sell |
241,624
-48,061
| -17% | -$1.96M | 0.02% | 669 |
|
2014
Q3 | $9.68M | Sell |
289,685
-23,100
| -7% | -$772K | 0.03% | 607 |
|
2014
Q2 | $10.8M | Buy |
312,785
+50,500
| +19% | +$1.74M | 0.03% | 609 |
|
2014
Q1 | $9.19M | Sell |
262,285
-61,815
| -19% | -$2.17M | 0.03% | 619 |
|
2013
Q4 | $9.52M | Sell |
324,100
-21,164
| -6% | -$622K | 0.03% | 618 |
|
2013
Q3 | $8.24M | Buy |
345,264
+3,600
| +1% | +$85.9K | 0.03% | 635 |
|
2013
Q2 | $6.59M | Buy |
+341,664
| New | +$6.59M | 0.02% | 757 |
|