AQR Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
1,007,156
-166,173
| -14% | -$11.6M | 0.06% | 454 |
|
|
2025
Q1 | $79.3M | Buy |
1,173,329
+750,031
| +177% | +$50.7M | 0.08% | 331 |
|
|
2024
Q4 | $31.6M | Buy |
423,298
+276,859
| +189% | +$20.7M | 0.04% | 511 |
|
|
2024
Q3 | $13.6M | Sell |
146,439
-1,098
| -0.7% | -$102K | 0.02% | 732 |
|
|
2024
Q2 | $12.6M | Buy |
147,537
+35,867
| +32% | +$3.07M | 0.02% | 691 |
|
|
2024
Q1 | $9.37M | Buy |
111,670
+60,160
| +117% | +$5.05M | 0.02% | 734 |
|
|
2023
Q4 | $4.32M | Sell |
51,510
-10,121
| -16% | -$849K | 0.01% | 1005 |
|
|
2023
Q3 | $4.6M | Buy |
61,631
+10,091
| +20% | +$754K | 0.01% | 964 |
|
|
2023
Q2 | $4.36M | Sell |
51,540
-23,725
| -32% | -$2.01M | 0.01% | 956 |
|
|
2023
Q1 | $5.85M | Sell |
75,265
-166,861
| -69% | -$13M | 0.01% | 826 |
|
|
2022
Q4 | $17.6M | Sell |
242,126
-8,330
| -3% | -$604K | 0.04% | 512 |
|
|
2022
Q3 | $14.5M | Sell |
250,456
-13,282
| -5% | -$769K | 0.04% | 543 |
|
|
2022
Q2 | $16.2M | Sell |
263,738
-743
| -0.3% | -$45.7K | 0.04% | 549 |
|
|
2022
Q1 | $19.8M | Buy |
264,481
+35,412
| +15% | +$2.65M | 0.04% | 542 |
|
|
2021
Q4 | $18.3M | Buy |
229,069
+13,238
| +6% | +$1.05M | 0.03% | 513 |
|
|
2021
Q3 | $18M | Sell |
215,831
-19,406
| -8% | -$1.61M | 0.03% | 509 |
|
|
2021
Q2 | $20.6M | Buy |
235,237
+9,963
| +4% | +$873K | 0.04% | 493 |
|
|
2021
Q1 | $20.1M | Buy |
225,274
+18,284
| +9% | +$1.63M | 0.03% | 502 |
|
|
2020
Q4 | $15.1M | Sell |
206,990
-152,035
| -42% | -$11.1M | 0.03% | 512 |
|
|
2020
Q3 | $24.6M | Sell |
359,025
-111,411
| -24% | -$7.62M | 0.04% | 411 |
|
|
2020
Q2 | $33.1M | Sell |
470,436
-17,002
| -3% | -$1.2M | 0.05% | 365 |
|
|
2020
Q1 | $28.1M | Sell |
487,438
-3,828
| -0.8% | -$221K | 0.05% | 399 |
|
|
2019
Q4 | $36.5M | Sell |
491,266
-28,243
| -5% | -$2.1M | 0.04% | 452 |
|
|
2019
Q3 | $40.1M | Buy |
519,509
+13,014
| +3% | +$1.01M | 0.05% | 419 |
|
|
2019
Q2 | $36.7M | Sell |
506,495
-126,481
| -20% | -$9.17M | 0.04% | 447 |
|
|
2019
Q1 | $44.9M | Sell |
632,976
-279,467
| -31% | -$19.8M | 0.05% | 422 |
|
|
2018
Q4 | $59.4M | Buy |
912,443
+6,355
| +0.7% | +$414K | 0.07% | 300 |
|
|
2018
Q3 | $59M | Buy |
906,088
+206,896
| +30% | +$13.5M | 0.06% | 344 |
|
|
2018
Q2 | $44M | Buy |
699,192
+180,527
| +35% | +$11.4M | 0.04% | 435 |
|
|
2018
Q1 | $34.6M | Buy |
518,665
+174,274
| +51% | +$11.6M | 0.04% | 466 |
|
|
2017
Q4 | $24.7M | Buy |
344,391
+152,985
| +80% | +$11M | 0.03% | 548 |
|
|
2017
Q3 | $12.3M | Buy |
191,406
+138,039
| +259% | +$8.9M | 0.01% | 717 |
|
|
2017
Q2 | $3.34M | Buy |
53,367
+12,499
| +31% | +$783K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $2.54M | Buy |
40,868
+361
| +0.9% | +$22.5K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $2.26M | Sell |
40,507
-26,347
| -39% | -$1.47M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $3.78M | Sell |
66,854
-67
| -0.1% | -$3.79K | 0.01% | 1116 |
|
|
2016
Q2 | $3.71M | Buy |
66,921
+6,448
| +11% | +$357K | 0.01% | 1026 |
|
|
2016
Q1 | $3.18M | Sell |
60,473
-57,234
| -49% | -$3.01M | 0.01% | 1046 |
|
|
2015
Q4 | $6.62M | Sell |
117,707
-37,354
| -24% | -$2.1M | 0.01% | 835 |
|
|
2015
Q3 | $9.24M | Buy |
155,061
+120,697
| +351% | +$7.19M | 0.02% | 645 |
|
|
2015
Q2 | $2.26M | Buy |
34,364
+17,290
| +101% | +$1.14M | ﹤0.01% | 1134 |
|
|
2015
Q1 | $1.14M | Hold |
17,074
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q4 | $936K | Sell |
17,074
-10,933
| -39% | -$599K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $1.12M | Buy |
28,007
+2,500
| +10% | +$100K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $1.1M | Sell |
25,507
-2,600
| -9% | -$112K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $1.26M | Sell |
28,107
-2,700
| -9% | -$121K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $1.36M | Sell |
30,807
-8,900
| -22% | -$391K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $1.79M | Sell |
39,707
-28,409
| -42% | -$1.28M | 0.01% | 1358 |
|
|
2013
Q2 | $2.54M | Buy |
+68,116
| New | +$2.54M | 0.01% | 1149 |
|