AQR Capital Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
13,565
+1,750
| +15% | +$54.8K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $362K | Buy |
11,815
+2,389
| +25% | +$73.3K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $354K | Sell |
9,426
-25,218
| -73% | -$948K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $1.34M | Sell |
34,644
-53,650
| -61% | -$2.08M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $3.09M | Buy |
88,294
+64,297
| +268% | +$2.25M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $1.04M | Sell |
23,997
-22,237
| -48% | -$962K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $2.53M | Sell |
46,234
-47,868
| -51% | -$2.62M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $4.61M | Buy |
94,102
+23,385
| +33% | +$1.15M | 0.01% | 963 |
|
|
2023
Q2 | $4.15M | Buy |
70,717
+4,976
| +8% | +$292K | 0.01% | 968 |
|
|
2023
Q1 | $3.71M | Buy |
65,741
+27,001
| +70% | +$1.52M | 0.01% | 1016 |
|
|
2022
Q4 | $2.06M | Buy |
38,740
+2,816
| +8% | +$150K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $1.72M | Buy |
35,924
+14,729
| +69% | +$707K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $1.12M | Buy |
21,195
+7,120
| +51% | +$375K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $816K | Buy |
14,075
+1,326
| +10% | +$76.9K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $876K | Buy |
12,749
+2,334
| +22% | +$160K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $729K | Sell |
10,415
-7,843
| -43% | -$549K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $1.34M | Buy |
18,258
+260
| +1% | +$19.1K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $1.43M | Sell |
17,998
-10,287
| -36% | -$820K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1.77M | Sell |
28,285
-30,775
| -52% | -$1.92M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $2.93M | Buy |
59,060
+13,545
| +30% | +$671K | ﹤0.01% | 940 |
|
|
2020
Q2 | $2.37M | Buy |
45,515
+6,086
| +15% | +$316K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $1.14M | Buy |
39,429
+24,051
| +156% | +$692K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $630K | Buy |
15,378
+6,459
| +72% | +$265K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $274K | Sell |
8,919
-349
| -4% | -$10.7K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $360K | Sell |
9,268
-281
| -3% | -$10.9K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $378K | Sell |
9,549
-8,279
| -46% | -$328K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $620K | Sell |
17,828
-3,833
| -18% | -$133K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $1.19M | Buy |
21,661
+9,112
| +73% | +$498K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $526K | Hold |
12,549
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $417K | Hold |
12,549
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q4 | $373K | Hold |
12,549
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q3 | $397K | Buy |
+12,549
| New | +$397K | ﹤0.01% | 2007 |
|
|
2016
Q1 | – | Sell |
-24,967
| Closed | -$409K | – | 2259 |
|
|
2015
Q4 | $409K | Sell |
24,967
-2,567
| -9% | -$42.1K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $385K | Buy |
+27,534
| New | +$385K | ﹤0.01% | 1825 |
|