AQR Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Sell |
623,629
-276,668
| -31% | -$51.4M | 0.05% | 497 |
|
|
2025
Q4 | $196M | Buy |
900,297
+292,053
| +48% | +$63.3M | 0.1% | 266 |
|
|
2025
Q3 | $141M | Buy |
608,244
+314,275
| +107% | +$83.8M | 0.09% | 318 |
|
|
2025
Q2 | $92.3M | Buy |
293,969
+256,806
| +691% | +$76M | 0.08% | 361 |
|
|
2025
Q1 | $10.9M | Buy |
37,163
+24,063
| +184% | +$7.58M | 0.01% | 846 |
|
|
2024
Q4 | $4.41M | Buy |
13,100
+5,403
| +70% | +$1.84M | 0.01% | 1159 |
|
|
2024
Q3 | $2.43M | Buy |
7,697
+1,321
| +21% | +$411K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $1.88M | Sell |
6,376
-4,619
| -42% | -$1.37M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $3.39M | Buy |
10,995
+5,368
| +95% | +$1.55M | 0.01% | 1176 |
|
|
2023
Q4 | $1.61M | Sell |
5,627
-2,388
| -30% | -$622K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $1.88M | Buy |
8,015
+613
| +8% | +$138K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $1.45M | Buy |
7,402
+3,163
| +75% | +$626K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $861K | Sell |
4,239
-4,839
| -53% | -$1.06M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $1.97M | Sell |
9,078
-1,705
| -16% | -$389K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $2.29M | Sell |
10,783
-2,617
| -20% | -$622K | 0.01% | 1147 |
|
|
2022
Q2 | $3.19M | Buy |
13,400
+432
| +3% | +$109K | 0.01% | 933 |
|
|
2022
Q1 | $3.54M | Buy |
12,968
+1,234
| +11% | +$349K | 0.01% | 938 |
|
|
2021
Q4 | $4.01M | Sell |
11,734
-1,372
| -10% | -$425K | 0.01% | 885 |
|
|
2021
Q3 | $3.4M | Sell |
13,106
-7,929
| -38% | -$2.08M | 0.01% | 920 |
|
|
2021
Q2 | $5.37M | Sell |
21,035
-6,234
| -23% | -$1.51M | 0.01% | 826 |
|
|
2021
Q1 | $6.14M | Buy |
27,269
+8,626
| +46% | +$2.02M | 0.01% | 786 |
|
|
2020
Q4 | $4.26M | Buy |
18,643
+1,000
| +6% | +$199K | 0.01% | 832 |
|
|
2020
Q3 | $2.82M | Sell |
17,643
-11,433
| -39% | -$1.81M | ﹤0.01% | 960 |
|
|
2020
Q2 | $4.07M | Sell |
29,076
-41,207
| -59% | -$5.82M | 0.01% | 866 |
|
|
2020
Q1 | $8.17M | Sell |
70,283
-31,314
| -31% | -$4.54M | 0.01% | 673 |
|
|
2019
Q4 | $15.4M | Sell |
101,597
-6,199
| -6% | -$952K | 0.02% | 643 |
|
|
2019
Q3 | $15.8M | Buy |
107,796
+7,837
| +8% | +$1.21M | 0.02% | 643 |
|
|
2019
Q2 | $14.5M | Buy |
99,959
+25,273
| +34% | +$3.49M | 0.02% | 671 |
|
|
2019
Q1 | $9.41M | Buy |
74,686
+23,135
| +45% | +$2.78M | 0.01% | 798 |
|
|
2018
Q4 | $5.66M | Buy |
51,551
+34,269
| +198% | +$4.02M | 0.01% | 910 |
|
|
2018
Q3 | $2.18M | Buy |
17,282
+12
| +0.1% | +$1.62K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $2.21M | Buy |
17,270
+5,434
| +46% | +$621K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $1.13M | Sell |
11,836
-3,772
| -24% | -$363K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $1.51M | Sell |
15,608
-16,182
| -51% | -$1.46M | ﹤0.01% | 1501 |
|
|
2017
Q3 | $2.7M | Sell |
31,790
-22,943
| -42% | -$1.87M | ﹤0.01% | 1269 |
|
|
2017
Q2 | $4.29M | Sell |
54,733
-39,651
| -42% | -$2.99M | 0.01% | 1083 |
|
|
2017
Q1 | $7.42M | Sell |
94,384
-26
| -0% | -$2.02K | 0.01% | 865 |
|
|
2016
Q4 | $6.95M | Buy |
94,410
+24,582
| +35% | +$1.81M | 0.01% | 888 |
|
|
2016
Q3 | $5.54M | Buy |
69,828
+33,799
| +94% | +$2.78M | 0.01% | 968 |
|
|
2016
Q2 | $2.95M | Buy |
36,029
+25,584
| +245% | +$2.14M | 0.01% | 1127 |
|
|
2016
Q1 | $922K | Buy |
10,445
+5,538
| +113% | +$441K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $395K | Sell |
4,907
-402
| -8% | -$32.6K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $426K | Buy |
+5,309
| New | +$433K | ﹤0.01% | 1786 |
|
Other funds holding MORN
VPM
VCM
