AQR Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,125
| Closed | -$310K | – | 3351 |
|
|
2025
Q1 | $310K | Buy |
+9,125
| New | +$310K | ﹤0.01% | 2676 |
|
|
2019
Q2 | – | Sell |
-4,095,947
| Closed | -$199M | – | 2132 |
|
|
2019
Q1 | $199M | Buy |
4,095,947
+796,692
| +24% | +$38.8M | 0.21% | 124 |
|
|
2018
Q4 | $150M | Sell |
3,299,255
-51,839
| -2% | -$2.35M | 0.17% | 142 |
|
|
2018
Q3 | $176M | Sell |
3,351,094
-612,117
| -15% | -$32.1M | 0.17% | 153 |
|
|
2018
Q2 | $236M | Buy |
3,963,211
+1,074,986
| +37% | +$63.9M | 0.24% | 111 |
|
|
2018
Q1 | $163M | Sell |
2,888,225
-816,074
| -22% | -$45.9M | 0.18% | 160 |
|
|
2017
Q4 | $211M | Buy |
3,704,299
+378,881
| +11% | +$21.5M | 0.22% | 126 |
|
|
2017
Q3 | $177M | Buy |
3,325,418
+1,713,682
| +106% | +$91.5M | 0.21% | 129 |
|
|
2017
Q2 | $74.5M | Sell |
1,611,736
-89,697
| -5% | -$4.15M | 0.1% | 274 |
|
|
2017
Q1 | $73.2M | Buy |
1,701,433
+729,535
| +75% | +$31.4M | 0.1% | 285 |
|
|
2016
Q4 | $42.3M | Sell |
971,898
-15,677
| -2% | -$682K | 0.06% | 426 |
|
|
2016
Q3 | $42.3M | Sell |
987,575
-464,521
| -32% | -$19.9M | 0.06% | 403 |
|
|
2016
Q2 | $50.7M | Sell |
1,452,096
-1,001,979
| -41% | -$35M | 0.09% | 312 |
|
|
2016
Q1 | $106M | Sell |
2,454,075
-470,770
| -16% | -$20.3M | 0.19% | 155 |
|
|
2015
Q4 | $118M | Buy |
2,924,845
+211,073
| +8% | +$8.53M | 0.21% | 127 |
|
|
2015
Q3 | $130M | Buy |
2,713,772
+217,550
| +9% | +$10.4M | 0.26% | 90 |
|
|
2015
Q2 | $140M | Sell |
2,496,222
-131,509
| -5% | -$7.38M | 0.28% | 94 |
|
|
2015
Q1 | $140M | Buy |
2,627,731
+456,227
| +21% | +$24.4M | 0.32% | 80 |
|
|
2014
Q4 | $118M | Buy |
2,171,504
+2,083,104
| +2,356% | +$113M | 0.25% | 115 |
|
|
2014
Q3 | $4.2M | Buy |
+88,400
| New | +$4.2M | 0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$665K | – | 2556 |
|
|
2014
Q1 | $665K | Sell |
13,800
-22,200
| -62% | -$1.07M | ﹤0.01% | 1901 |
|
|
2013
Q4 | $1.48M | Sell |
36,000
-12,900
| -26% | -$529K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $2.02M | Sell |
48,900
-34,900
| -42% | -$1.44M | 0.01% | 1286 |
|
|
2013
Q2 | $2.98M | Buy |
+83,800
| New | +$2.98M | 0.01% | 1084 |
|