AQR Capital Management’s Marsh MRSH Stock Holding History

AQR Capital Management’s Portfolio MRSH Stock Details MRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$637M	Buy	3,673,987 +2,195,968	+149%	+$395M	0.29%	58
2025 Q4	$274M	Buy	1,478,019 +445,558	+43%	+$83.3M	0.14%	179
2025 Q3	$207M	Buy	1,032,461 +602,056	+140%	+$124M	0.13%	206
2025 Q2	$93.5M	Sell	430,405 -121,211	-22%	-$27.4M	0.08%	353
2025 Q1	$135M	Buy	551,616 +136,959	+33%	+$31.1M	0.14%	200
2024 Q4	$88.1M	Buy	414,657 +41,337	+11%	+$9.17M	0.11%	236
2024 Q3	$83.3M	Buy	373,320 +37,592	+11%	+$8.34M	0.12%	231
2024 Q2	$70.7M	Buy	335,728 +7,515	+2%	+$1.54M	0.11%	228
2024 Q1	$67.6M	Buy	328,213 +11,115	+4%	+$2.22M	0.12%	216
2023 Q4	$59.9M	Buy	317,098 +23,298	+8%	+$4.5M	0.11%	223
2023 Q3	$55.9M	Buy	293,800 +525	+0.2%	+$101K	0.12%	216
2023 Q2	$55.1M	Sell	293,275 -54,500	-16%	-$9.67M	0.12%	202
2023 Q1	$57.8M	Buy	347,775 +9,759	+3%	+$1.63M	0.13%	197
2022 Q4	$55.9M	Buy	338,016 +4,661	+1%	+$762K	0.13%	197
2022 Q3	$49.8M	Buy	333,355 +25,266	+8%	+$4.05M	0.12%	206
2022 Q2	$47.3M	Sell	308,089 -23,413	-7%	-$3.75M	0.11%	237
2022 Q1	$56.5M	Buy	331,502 +18,074	+6%	+$2.85M	0.11%	236
2021 Q4	$54.3M	Buy	313,428 +10,819	+4%	+$1.8M	0.1%	240
2021 Q3	$45.8M	Sell	302,609 -6,475	-2%	-$979K	0.09%	276
2021 Q2	$43.5M	Sell	309,084 -30,833	-9%	-$4.13M	0.08%	293
2021 Q1	$41.2M	Sell	339,917 -26,285	-7%	-$3.03M	0.07%	317
2020 Q4	$42.3M	Sell	366,202 -33,055	-8%	-$3.76M	0.08%	293
2020 Q3	$45.5M	Sell	399,257 -89,420	-18%	-$10.2M	0.08%	287
2020 Q2	$51.7M	Sell	488,677 -1,662	-0.3%	-$168K	0.08%	267
2020 Q1	$42.4M	Buy	490,339 +27,588	+6%	+$2.94M	0.07%	313
2019 Q4	$51.6M	Buy	462,751 +2,858	+0.6%	+$299K	0.06%	383
2019 Q3	$46M	Sell	459,893 -12,790	-3%	-$1.28M	0.05%	396
2019 Q2	$46.8M	Sell	472,683 -4,008	-0.8%	-$384K	0.05%	404
2019 Q1	$44.5M	Buy	476,691 +18,572	+4%	+$1.64M	0.05%	430
2018 Q4	$36.5M	Buy	458,119 +26,031	+6%	+$2.17M	0.04%	414
2018 Q3	$35.7M	Buy	432,088 +49,840	+13%	+$4.22M	0.03%	467
2018 Q2	$31.3M	Sell	382,248 -6,874	-2%	-$561K	0.03%	495
2018 Q1	$32.1M	Buy	389,122 +55,590	+17%	+$4.61M	0.03%	484
2017 Q4	$27.1M	Buy	333,532 +52,271	+19%	+$4.34M	0.03%	526
2017 Q3	$23.6M	Buy	281,261 +5,063	+2%	+$401K	0.03%	547
2017 Q2	$21.5M	Buy	276,198 +21,046	+8%	+$1.59M	0.03%	581
2017 Q1	$18.9M	Buy	255,152 +3,012	+1%	+$215K	0.03%	613
2016 Q4	$17M	Buy	252,140 +75,888	+43%	+$5.09M	0.02%	634
2016 Q3	$11.9M	Buy	176,252 +44,839	+34%	+$3M	0.02%	706
2016 Q2	$9M	Buy	131,413 +23,272	+22%	+$1.49M	0.02%	742
2016 Q1	$6.57M	Sell	108,141 -168,514	-61%	-$9.44M	0.01%	800
2015 Q4	$15.3M	Sell	276,655 -86,506	-24%	-$4.77M	0.03%	618
2015 Q3	$19M	Sell	363,161 -60,605	-14%	-$3.38M	0.04%	491
2015 Q2	$24M	Sell	423,766 -4,693	-1%	-$271K	0.05%	415
2015 Q1	$24M	Buy	428,459 +119,600	+39%	+$6.74M	0.05%	354
2014 Q4	$17.7M	Buy	308,859 +100,023	+48%	+$5.49M	0.04%	500
2014 Q3	$10.9M	Sell	208,836 -143	-0.1%	-$7.46K	0.03%	567
2014 Q2	$10.8M	Sell	208,979 -4,695	-2%	-$233K	0.03%	606
2014 Q1	$10.5M	Buy	213,674 +54,200	+34%	+$2.6M	0.03%	575
2013 Q4	$7.71M	Sell	159,474 -16,705	-9%	-$774K	0.02%	693
2013 Q3	$7.67M	Buy	176,179 +8,678	+5%	+$365K	0.03%	655
2013 Q2	$6.69M	Buy	+167,501	New	+$6.55M	0.02%	752