AQR Capital Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
800,526
+176,256
| +28% | +$11.3M | 0.04% | 532 |
|
|
2025
Q1 | $42.7M | Sell |
624,270
-255,776
| -29% | -$17.5M | 0.04% | 505 |
|
|
2024
Q4 | $63.9M | Buy |
880,046
+62,965
| +8% | +$4.57M | 0.08% | 310 |
|
|
2024
Q3 | $68M | Buy |
817,081
+64,707
| +9% | +$5.38M | 0.09% | 281 |
|
|
2024
Q2 | $50.2M | Buy |
752,374
+272,786
| +57% | +$18.2M | 0.08% | 329 |
|
|
2024
Q1 | $37.6M | Buy |
479,588
+107,802
| +29% | +$8.44M | 0.06% | 355 |
|
|
2023
Q4 | $24.9M | Sell |
371,786
-18,063
| -5% | -$1.21M | 0.05% | 437 |
|
|
2023
Q3 | $20.8M | Sell |
389,849
-94,388
| -19% | -$5.05M | 0.04% | 467 |
|
|
2023
Q2 | $27.8M | Sell |
484,237
-136,461
| -22% | -$7.83M | 0.06% | 377 |
|
|
2023
Q1 | $30.2M | Sell |
620,698
-23,610
| -4% | -$1.15M | 0.07% | 353 |
|
|
2022
Q4 | $30M | Buy |
644,308
+218,407
| +51% | +$10.2M | 0.07% | 348 |
|
|
2022
Q3 | $19.9M | Buy |
425,901
+112,860
| +36% | +$5.27M | 0.05% | 452 |
|
|
2022
Q2 | $15.5M | Sell |
313,041
-150,654
| -32% | -$7.46M | 0.04% | 565 |
|
|
2022
Q1 | $23.6M | Sell |
463,695
-91,899
| -17% | -$4.69M | 0.04% | 483 |
|
|
2021
Q4 | $38.7M | Sell |
555,594
-240,711
| -30% | -$16.8M | 0.07% | 309 |
|
|
2021
Q3 | $44.2M | Sell |
796,305
-70,355
| -8% | -$3.91M | 0.08% | 284 |
|
|
2021
Q2 | $51.1M | Sell |
866,660
-350,918
| -29% | -$20.7M | 0.09% | 255 |
|
|
2021
Q1 | $72.9M | Buy |
1,217,578
+298,666
| +33% | +$17.9M | 0.12% | 200 |
|
|
2020
Q4 | $49.8M | Sell |
918,912
-582,633
| -39% | -$31.6M | 0.09% | 254 |
|
|
2020
Q3 | $82.8M | Sell |
1,501,545
-255,725
| -15% | -$14.1M | 0.14% | 170 |
|
|
2020
Q2 | $86.4M | Sell |
1,757,270
-428,540
| -20% | -$21.1M | 0.14% | 162 |
|
|
2020
Q1 | $75.4M | Sell |
2,185,810
-1,214,007
| -36% | -$41.9M | 0.13% | 190 |
|
|
2019
Q4 | $163M | Sell |
3,399,817
-1,133,255
| -25% | -$54.4M | 0.19% | 142 |
|
|
2019
Q3 | $189M | Buy |
4,533,072
+12,296
| +0.3% | +$511K | 0.22% | 122 |
|
|
2019
Q2 | $177M | Buy |
4,520,776
+4,426,871
| +4,714% | +$174M | 0.2% | 139 |
|
|
2019
Q1 | $3.69M | Sell |
93,905
-535,778
| -85% | -$21.1M | ﹤0.01% | 1090 |
|
|
2018
Q4 | $18.4M | Sell |
629,683
-554,576
| -47% | -$16.2M | 0.02% | 573 |
|
|
2018
Q3 | $43.3M | Buy |
1,184,259
+573,081
| +94% | +$21M | 0.04% | 425 |
|
|
2018
Q2 | $22.9M | Sell |
611,178
-398,131
| -39% | -$14.9M | 0.02% | 562 |
|
|
2018
Q1 | $40.8M | Sell |
1,009,309
-375,916
| -27% | -$15.2M | 0.04% | 421 |
|
|
2017
Q4 | $60.9M | Buy |
1,385,225
+115,401
| +9% | +$5.07M | 0.06% | 340 |
|
|
2017
Q3 | $49.5M | Buy |
1,269,824
+46,550
| +4% | +$1.82M | 0.06% | 373 |
|
|
2017
Q2 | $46.7M | Sell |
1,223,274
-593,869
| -33% | -$22.7M | 0.06% | 402 |
|
|
2017
Q1 | $61.8M | Sell |
1,817,143
-2,712,380
| -60% | -$92.2M | 0.08% | 330 |
|
|
2016
Q4 | $143M | Sell |
4,529,523
-1,269,843
| -22% | -$40.2M | 0.2% | 137 |
|
|
2016
Q3 | $199M | Sell |
5,799,366
-821,350
| -12% | -$28.2M | 0.3% | 74 |
|
|
2016
Q2 | $205M | Buy |
6,620,716
+61,758
| +0.9% | +$1.91M | 0.36% | 58 |
|
|
2016
Q1 | $206M | Sell |
6,558,958
-1,211,048
| -16% | -$38.1M | 0.37% | 54 |
|
|
2015
Q4 | $220M | Buy |
7,770,006
+3,087,094
| +66% | +$87.4M | 0.38% | 54 |
|
|
2015
Q3 | $118M | Buy |
4,682,912
+2,060,498
| +79% | +$51.9M | 0.24% | 109 |
|
|
2015
Q2 | $69.9M | Buy |
2,622,414
+1,351,112
| +106% | +$36M | 0.14% | 207 |
|
|
2015
Q1 | $33.9M | Buy |
1,271,302
+750,639
| +144% | +$20M | 0.08% | 288 |
|
|
2014
Q4 | $13.1M | Sell |
520,663
-36,918
| -7% | -$930K | 0.03% | 587 |
|
|
2014
Q3 | $13.3M | Buy |
557,581
+221,300
| +66% | +$5.29M | 0.04% | 513 |
|
|
2014
Q2 | $7.47M | Sell |
336,281
-1,000
| -0.3% | -$22.2K | 0.02% | 731 |
|
|
2014
Q1 | $7.49M | Buy |
337,281
+50,114
| +17% | +$1.11M | 0.02% | 694 |
|
|
2013
Q4 | $6.54M | Buy |
287,167
+82,425
| +40% | +$1.88M | 0.02% | 760 |
|
|
2013
Q3 | $4.36M | Sell |
204,742
-122,558
| -37% | -$2.61M | 0.02% | 870 |
|
|
2013
Q2 | $6.38M | Buy |
+327,300
| New | +$6.38M | 0.02% | 766 |
|