AQR Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690M | Buy |
8,787,272
+1,029,454
| +13% | +$80.9M | 0.57% | 14 |
|
|
2025
Q1 | $691M | Buy |
7,757,818
+2,380,066
| +44% | +$212M | 0.71% | 10 |
|
|
2024
Q4 | $533M | Buy |
5,377,752
+2,354,723
| +78% | +$233M | 0.69% | 11 |
|
|
2024
Q3 | $343M | Buy |
3,023,029
+811,759
| +37% | +$92.2M | 0.47% | 25 |
|
|
2024
Q2 | $274M | Sell |
2,211,270
-26,990
| -1% | -$3.34M | 0.42% | 33 |
|
|
2024
Q1 | $295M | Sell |
2,238,260
-96,821
| -4% | -$12.7M | 0.5% | 26 |
|
|
2023
Q4 | $254M | Sell |
2,335,081
-212,423
| -8% | -$23.1M | 0.48% | 32 |
|
|
2023
Q3 | $262M | Sell |
2,547,504
-359,583
| -12% | -$37M | 0.54% | 24 |
|
|
2023
Q2 | $332M | Buy |
2,907,087
+94,248
| +3% | +$10.8M | 0.71% | 12 |
|
|
2023
Q1 | $298M | Sell |
2,812,839
-299,967
| -10% | -$31.8M | 0.66% | 16 |
|
|
2022
Q4 | $345M | Sell |
3,112,806
-814,166
| -21% | -$90.2M | 0.79% | 11 |
|
|
2022
Q3 | $338M | Sell |
3,926,972
-188,449
| -5% | -$16.2M | 0.82% | 12 |
|
|
2022
Q2 | $375M | Buy |
4,115,421
+508,923
| +14% | +$46.4M | 0.85% | 10 |
|
|
2022
Q1 | $296M | Sell |
3,606,498
-275,465
| -7% | -$22.6M | 0.56% | 23 |
|
|
2021
Q4 | $298M | Sell |
3,881,963
-967,353
| -20% | -$74.1M | 0.54% | 27 |
|
|
2021
Q3 | $364M | Sell |
4,849,316
-60,654
| -1% | -$4.56M | 0.68% | 19 |
|
|
2021
Q2 | $380M | Sell |
4,909,970
-1,548,659
| -24% | -$120M | 0.66% | 19 |
|
|
2021
Q1 | $495M | Sell |
6,458,629
-314,853
| -5% | -$24.1M | 0.81% | 17 |
|
|
2020
Q4 | $547M | Sell |
6,773,482
-240,141
| -3% | -$19.4M | 0.97% | 11 |
|
|
2020
Q3 | $576M | Sell |
7,013,623
-500,165
| -7% | -$41.1M | 0.97% | 12 |
|
|
2020
Q2 | $574M | Sell |
7,513,788
-474,462
| -6% | -$36.2M | 0.93% | 11 |
|
|
2020
Q1 | $605M | Buy |
7,988,250
+306,391
| +4% | +$23.2M | 1.02% | 12 |
|
|
2019
Q4 | $696M | Buy |
7,681,859
+325,302
| +4% | +$29.5M | 0.79% | 13 |
|
|
2019
Q3 | $619M | Sell |
7,356,557
-4,009,536
| -35% | -$338M | 0.73% | 14 |
|
|
2019
Q2 | $953M | Sell |
11,366,093
-1,150,607
| -9% | -$96.5M | 1.06% | 8 |
|
|
2019
Q1 | $1.04B | Sell |
12,516,700
-562,070
| -4% | -$46.7M | 1.1% | 7 |
|
|
2018
Q4 | $999M | Buy |
13,078,770
+4,790,497
| +58% | +$366M | 1.16% | 4 |
|
|
2018
Q3 | $588M | Buy |
8,288,273
+1,796,360
| +28% | +$127M | 0.56% | 36 |
|
|
2018
Q2 | $394M | Sell |
6,491,913
-2,723,074
| -30% | -$165M | 0.4% | 58 |
|
|
2018
Q1 | $507M | Sell |
9,214,987
-603,407
| -6% | -$33.2M | 0.55% | 34 |
|
|
2017
Q4 | $552M | Sell |
9,818,394
-1,490,572
| -13% | -$83.9M | 0.58% | 33 |
|
|
2017
Q3 | $724M | Buy |
11,308,966
+2,991,231
| +36% | +$192M | 0.86% | 7 |
|
|
2017
Q2 | $533M | Buy |
8,317,735
+171,141
| +2% | +$11M | 0.71% | 13 |
|
|
2017
Q1 | $518M | Buy |
8,146,594
+1,561,853
| +24% | +$99.2M | 0.69% | 9 |
|
|
2016
Q4 | $388M | Buy |
6,584,741
+1,463,634
| +29% | +$86.2M | 0.53% | 31 |
|
|
2016
Q3 | $320M | Buy |
5,121,107
+819,483
| +19% | +$51.1M | 0.49% | 32 |
|
|
2016
Q2 | $248M | Buy |
4,301,624
+57,378
| +1% | +$3.31M | 0.44% | 41 |
|
|
2016
Q1 | $225M | Sell |
4,244,246
-348,297
| -8% | -$18.4M | 0.4% | 48 |
|
|
2015
Q4 | $243M | Sell |
4,592,543
-2,301,809
| -33% | -$122M | 0.42% | 43 |
|
|
2015
Q3 | $341M | Sell |
6,894,352
-682,395
| -9% | -$33.7M | 0.68% | 24 |
|
|
2015
Q2 | $431M | Buy |
7,576,747
+85,637
| +1% | +$4.88M | 0.86% | 10 |
|
|
2015
Q1 | $431M | Buy |
7,491,110
+6,121
| +0.1% | +$352K | 0.98% | 5 |
|
|
2014
Q4 | $425M | Buy |
7,484,989
+3,062,595
| +69% | +$174M | 0.89% | 6 |
|
|
2014
Q3 | $262M | Buy |
4,422,394
+1,019,715
| +30% | +$60.4M | 0.72% | 11 |
|
|
2014
Q2 | $197M | Buy |
3,402,679
+516,400
| +18% | +$29.9M | 0.53% | 23 |
|
|
2014
Q1 | $164M | Buy |
2,886,279
+1,434,635
| +99% | +$81.4M | 0.49% | 32 |
|
|
2013
Q4 | $72.7M | Sell |
1,451,644
-602,098
| -29% | -$30.1M | 0.22% | 116 |
|
|
2013
Q3 | $97.8M | Sell |
2,053,742
-1,287,425
| -39% | -$61.3M | 0.34% | 54 |
|
|
2013
Q2 | $155M | Buy |
+3,341,167
| New | +$155M | 0.55% | 24 |
|