AQR Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96M | Buy |
2,792,225
+180,947
| +7% | +$6.22M | 0.08% | 344 |
|
2025
Q1 | $76M | Buy |
2,611,278
+1,332,313
| +104% | +$38.8M | 0.08% | 351 |
|
2024
Q4 | $44.3M | Buy |
1,278,965
+1,268,994
| +12,727% | +$44M | 0.06% | 425 |
|
2024
Q3 | $390K | Sell |
9,971
-5,010
| -33% | -$196K | ﹤0.01% | 2277 |
|
2024
Q2 | $660K | Sell |
14,981
-30,848
| -67% | -$1.36M | ﹤0.01% | 1931 |
|
2024
Q1 | $2.16M | Sell |
45,829
-70,107
| -60% | -$3.31M | ﹤0.01% | 1383 |
|
2023
Q4 | $5.18M | Sell |
115,936
-648,044
| -85% | -$29M | 0.01% | 936 |
|
2023
Q3 | $28.1M | Sell |
763,980
-230,052
| -23% | -$8.46M | 0.06% | 367 |
|
2023
Q2 | $43.6M | Buy |
994,032
+813,726
| +451% | +$35.7M | 0.09% | 256 |
|
2023
Q1 | $7.98M | Buy |
180,306
+61,408
| +52% | +$2.72M | 0.02% | 717 |
|
2022
Q4 | $3.91M | Sell |
118,898
-214,294
| -64% | -$7.05M | 0.01% | 997 |
|
2022
Q3 | $9.9M | Sell |
333,192
-46,650
| -12% | -$1.39M | 0.02% | 642 |
|
2022
Q2 | $10.8M | Sell |
379,842
-264,554
| -41% | -$7.53M | 0.02% | 646 |
|
2022
Q1 | $27M | Buy |
644,396
+23,568
| +4% | +$988K | 0.05% | 433 |
|
2021
Q4 | $27.9M | Buy |
620,828
+175,099
| +39% | +$7.86M | 0.05% | 398 |
|
2021
Q3 | $19.2M | Sell |
445,729
-333,786
| -43% | -$14.4M | 0.04% | 498 |
|
2021
Q2 | $33.2M | Sell |
779,515
-239,526
| -24% | -$10.2M | 0.06% | 367 |
|
2021
Q1 | $38.7M | Buy |
1,019,041
+344,852
| +51% | +$13.1M | 0.06% | 341 |
|
2020
Q4 | $20.9M | Buy |
674,189
+75,494
| +13% | +$2.34M | 0.04% | 446 |
|
2020
Q3 | $13M | Buy |
598,695
+97,256
| +19% | +$2.12M | 0.02% | 577 |
|
2020
Q2 | $8.31M | Buy |
501,439
+243,952
| +95% | +$4.04M | 0.01% | 672 |
|
2020
Q1 | $3.03M | Buy |
257,487
+15,935
| +7% | +$188K | 0.01% | 929 |
|
2019
Q4 | $8.04M | Sell |
241,552
-58,506
| -19% | -$1.95M | 0.01% | 815 |
|
2019
Q3 | $8.25M | Buy |
300,058
+232,332
| +343% | +$6.39M | 0.01% | 809 |
|
2019
Q2 | $1.92M | Sell |
67,726
-638,725
| -90% | -$18.1M | ﹤0.01% | 1272 |
|
2019
Q1 | $18.1M | Buy |
706,451
+309,281
| +78% | +$7.94M | 0.02% | 620 |
|
2018
Q4 | $9.64M | Buy |
397,170
+381,652
| +2,459% | +$9.26M | 0.01% | 740 |
|
2018
Q3 | $433K | Sell |
15,518
-203,527
| -93% | -$5.68M | ﹤0.01% | 1997 |
|
2018
Q2 | $6.36M | Buy |
219,045
+133,916
| +157% | +$3.89M | 0.01% | 928 |
|
2018
Q1 | $2.98M | Buy |
85,129
+21,731
| +34% | +$761K | ﹤0.01% | 1187 |
|
2017
Q4 | $2.12M | Buy |
63,398
+5,723
| +10% | +$191K | ﹤0.01% | 1350 |
|
2017
Q3 | $1.88M | Sell |
57,675
-873,064
| -94% | -$28.5M | ﹤0.01% | 1406 |
|
2017
Q2 | $29.1M | Buy |
930,739
+39,301
| +4% | +$1.23M | 0.04% | 517 |
|
2017
Q1 | $24.4M | Sell |
891,438
-85,479
| -9% | -$2.34M | 0.03% | 554 |
|
2016
Q4 | $28.2M | Sell |
976,917
-184,446
| -16% | -$5.32M | 0.04% | 521 |
|
2016
Q3 | $30.2M | Buy |
1,161,363
+255,950
| +28% | +$6.66M | 0.05% | 483 |
|
2016
Q2 | $20.5M | Sell |
905,413
-134,080
| -13% | -$3.03M | 0.04% | 546 |
|
2016
Q1 | $22.3M | Buy |
1,039,493
+287,019
| +38% | +$6.15M | 0.04% | 517 |
|
2015
Q4 | $17.1M | Buy |
+752,474
| New | +$17.1M | 0.03% | 584 |
|
2015
Q3 | – | Sell |
-27,311
| Closed | -$498K | – | 2228 |
|
2015
Q2 | $498K | Sell |
27,311
-2,967
| -10% | -$54.1K | ﹤0.01% | 1790 |
|
2015
Q1 | $637K | Sell |
30,278
-5,800
| -16% | -$122K | ﹤0.01% | 1610 |
|
2014
Q4 | $771K | Sell |
36,078
-155,759
| -81% | -$3.33M | ﹤0.01% | 1772 |
|
2014
Q3 | $4.37M | Buy |
191,837
+74,070
| +63% | +$1.69M | 0.01% | 879 |
|
2014
Q2 | $3.11M | Sell |
117,767
-113,800
| -49% | -$3M | 0.01% | 1089 |
|
2014
Q1 | $5.99M | Buy |
231,567
+125,700
| +119% | +$3.25M | 0.02% | 783 |
|
2013
Q4 | $2.49M | Sell |
105,867
-114,163
| -52% | -$2.69M | 0.01% | 1225 |
|
2013
Q3 | $4.5M | Sell |
220,030
-123,170
| -36% | -$2.52M | 0.02% | 855 |
|
2013
Q2 | $5.07M | Buy |
+343,200
| New | +$5.07M | 0.02% | 856 |
|