AQR Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352M | Buy |
653,023
+248,457
| +61% | +$140M | 0.16% | 155 |
|
|
2025
Q4 | $232M | Sell |
404,566
-116,998
| -22% | -$65.6M | 0.12% | 218 |
|
|
2025
Q3 | $296M | Sell |
521,564
-137,556
| -21% | -$77.8M | 0.19% | 125 |
|
|
2025
Q2 | $380M | Sell |
659,120
-1,570
| -0.2% | -$869K | 0.31% | 52 |
|
|
2025
Q1 | $366M | Buy |
660,690
+515,713
| +356% | +$300M | 0.38% | 44 |
|
|
2024
Q4 | $87M | Buy |
144,977
+50,997
| +54% | +$30.6M | 0.11% | 238 |
|
|
2024
Q3 | $54M | Buy |
93,980
+32,633
| +53% | +$17.7M | 0.07% | 348 |
|
|
2024
Q2 | $29.6M | Buy |
61,347
+42,247
| +221% | +$21M | 0.05% | 466 |
|
|
2024
Q1 | $10.7M | Buy |
19,100
+6,171
| +48% | +$3.47M | 0.02% | 697 |
|
|
2023
Q4 | $7.31M | Sell |
12,929
-483
| -4% | -$249K | 0.01% | 813 |
|
|
2023
Q3 | $6.88M | Sell |
13,412
-7,939
| -37% | -$4.17M | 0.01% | 789 |
|
|
2023
Q2 | $9.95M | Buy |
21,351
+13,455
| +170% | +$6.56M | 0.02% | 666 |
|
|
2023
Q1 | $4.37M | Sell |
7,896
-713
| -8% | -$377K | 0.01% | 952 |
|
|
2022
Q4 | $3.98M | Sell |
8,609
-6,266
| -42% | -$2.92M | 0.01% | 990 |
|
|
2022
Q3 | $6.27M | Buy |
14,875
+4,965
| +50% | +$2.27M | 0.02% | 774 |
|
|
2022
Q2 | $3.98M | Sell |
9,910
-6,766
| -41% | -$2.95M | 0.01% | 865 |
|
|
2022
Q1 | $8.39M | Buy |
16,676
+1,073
| +7% | +$556K | 0.02% | 745 |
|
|
2021
Q4 | $9.54M | Buy |
15,603
+6,245
| +67% | +$3.92M | 0.02% | 690 |
|
|
2021
Q3 | $5.69M | Buy |
9,358
+2,672
| +40% | +$1.63M | 0.01% | 780 |
|
|
2021
Q2 | $3.56M | Buy |
6,686
+347
| +5% | +$165K | 0.01% | 942 |
|
|
2021
Q1 | $2.65M | Sell |
6,339
-3,632
| -36% | -$1.53M | ﹤0.01% | 1061 |
|
|
2020
Q4 | $4.4M | Sell |
9,971
-10,022
| -50% | -$3.93M | 0.01% | 822 |
|
|
2020
Q3 | $7.13M | Sell |
19,993
-87,195
| -81% | -$31.7M | 0.01% | 696 |
|
|
2020
Q2 | $35.3M | Sell |
107,188
-16,715
| -13% | -$5.41M | 0.06% | 348 |
|
|
2020
Q1 | $35.8M | Buy |
123,903
+61,015
| +97% | +$17.3M | 0.06% | 348 |
|
|
2019
Q4 | $16.1M | Buy |
62,888
+5,733
| +10% | +$1.4M | 0.02% | 631 |
|
|
2019
Q3 | $12.4M | Sell |
57,155
-69,726
| -55% | -$16.2M | 0.01% | 701 |
|
|
2019
Q2 | $30.3M | Buy |
126,881
+6,865
| +6% | +$1.54M | 0.03% | 490 |
|
|
2019
Q1 | $23.9M | Sell |
120,016
-137,313
| -53% | -$23.9M | 0.03% | 568 |
|
|
2018
Q4 | $37.9M | Sell |
257,329
-393,191
| -60% | -$59.8M | 0.04% | 409 |
|
|
2018
Q3 | $115M | Buy |
650,520
+50,074
| +8% | +$8.7M | 0.11% | 204 |
|
|
2018
Q2 | $99.3M | Buy |
600,446
+29,059
| +5% | +$4.58M | 0.1% | 243 |
|
|
2018
Q1 | $85.4M | Sell |
571,387
-9,431
| -2% | -$1.35M | 0.09% | 255 |
|
|
2017
Q4 | $73.5M | Buy |
580,818
+77,693
| +15% | +$9.7M | 0.08% | 294 |
|
|
2017
Q3 | $58.8M | Sell |
503,125
-121,059
| -19% | -$13.4M | 0.07% | 331 |
|
|
2017
Q2 | $64.3M | Sell |
624,184
-111,968
| -15% | -$11.3M | 0.09% | 305 |
|
|
2017
Q1 | $71.5M | Sell |
736,152
-141,858
| -16% | -$12.9M | 0.1% | 289 |
|
|
2016
Q4 | $69.2M | Buy |
878,010
+62,936
| +8% | +$5.07M | 0.1% | 293 |
|
|
2016
Q3 | $68.4M | Buy |
815,074
+187,221
| +30% | +$15.9M | 0.1% | 271 |
|
|
2016
Q2 | $48.4M | Sell |
627,853
-34,130
| -5% | -$2.58M | 0.09% | 325 |
|
|
2016
Q1 | $49M | Buy |
661,983
+122,414
| +23% | +$8.47M | 0.09% | 307 |
|
|
2015
Q4 | $38.9M | Buy |
539,569
+218,636
| +68% | +$14.6M | 0.07% | 366 |
|
|
2015
Q3 | $19.1M | Buy |
320,933
+202,730
| +172% | +$12.8M | 0.04% | 489 |
|
|
2015
Q2 | $7.28M | Buy |
+118,203
| New | +$7.33M | 0.01% | 698 |
|
|
2015
Q1 | – | Sell |
-23,543
| Closed | -$1.12M | – | 2247 |
|
|
2014
Q4 | $1.12M | Sell |
23,543
-27,157
| -54% | -$1.27M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $2.38M | Buy |
50,700
+27,900
| +122% | +$1.29M | 0.01% | 1170 |
|
|
2014
Q2 | $1.04M | Buy |
22,800
+6,800
| +43% | +$293K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $688K | Sell |
16,000
-17,300
| -52% | -$754K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $1.46M | Buy |
33,300
+10,900
| +49% | +$459K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $902K | Buy |
22,400
+5,000
| +29% | +$187K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $579K | Buy |
+17,400
| New | +$587K | ﹤0.01% | 1831 |
|
Other funds holding MSCI
VCM
VPM
