AQR Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
46,485
-5,412
| -10% | -$3.72M | 0.03% | 668 |
|
|
2025
Q1 | $28.6M | Sell |
51,897
-6,591
| -11% | -$3.63M | 0.03% | 611 |
|
|
2024
Q4 | $30.9M | Sell |
58,488
-20,183
| -26% | -$10.7M | 0.04% | 519 |
|
|
2024
Q3 | $43.3M | Sell |
78,671
-1,150
| -1% | -$633K | 0.06% | 410 |
|
|
2024
Q2 | $40.8M | Sell |
79,821
-163
| -0.2% | -$83.2K | 0.06% | 380 |
|
|
2024
Q1 | $50.6M | Buy |
79,984
+22,998
| +40% | +$14.5M | 0.09% | 288 |
|
|
2023
Q4 | $31.1M | Buy |
56,986
+15,319
| +37% | +$8.36M | 0.06% | 384 |
|
|
2023
Q3 | $19M | Buy |
41,667
+19,907
| +91% | +$9.06M | 0.04% | 491 |
|
|
2023
Q2 | $8.75M | Buy |
21,760
+4,542
| +26% | +$1.83M | 0.02% | 704 |
|
|
2023
Q1 | $6.28M | Sell |
17,218
-2,340
| -12% | -$854K | 0.01% | 801 |
|
|
2022
Q4 | $6.08M | Sell |
19,558
-16,366
| -46% | -$5.09M | 0.01% | 807 |
|
|
2022
Q3 | $10.8M | Sell |
35,924
-19,911
| -36% | -$5.99M | 0.03% | 615 |
|
|
2022
Q2 | $16.8M | Sell |
55,835
-14,415
| -21% | -$4.34M | 0.04% | 544 |
|
|
2022
Q1 | $22.8M | Sell |
70,250
-28,813
| -29% | -$9.35M | 0.04% | 493 |
|
|
2021
Q4 | $34M | Sell |
99,063
-4,882
| -5% | -$1.67M | 0.06% | 335 |
|
|
2021
Q3 | $35.2M | Buy |
103,945
+6,103
| +6% | +$2.07M | 0.07% | 333 |
|
|
2021
Q2 | $31.5M | Buy |
97,842
+10,405
| +12% | +$3.35M | 0.05% | 380 |
|
|
2021
Q1 | $33.2M | Buy |
87,437
+145
| +0.2% | +$55.1K | 0.05% | 378 |
|
|
2020
Q4 | $34.8M | Sell |
87,292
-38,016
| -30% | -$15.1M | 0.06% | 334 |
|
|
2020
Q3 | $42.9M | Buy |
125,308
+4,865
| +4% | +$1.67M | 0.07% | 297 |
|
|
2020
Q2 | $47.7M | Sell |
120,443
-58,649
| -33% | -$23.2M | 0.08% | 283 |
|
|
2020
Q1 | $68.6M | Buy |
179,092
+12,677
| +8% | +$4.85M | 0.12% | 207 |
|
|
2019
Q4 | $81M | Buy |
166,415
+91,926
| +123% | +$44.7M | 0.09% | 279 |
|
|
2019
Q3 | $35.2M | Buy |
74,489
+67,567
| +976% | +$31.9M | 0.04% | 450 |
|
|
2019
Q2 | $2.77M | Buy |
6,922
+2,479
| +56% | +$990K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $1.93M | Buy |
4,443
+1,813
| +69% | +$786K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $1.08M | Buy |
2,630
+3
| +0.1% | +$1.24K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $1.07M | Sell |
2,627
-1,266
| -33% | -$513K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $1.58M | Sell |
3,893
-10,250
| -72% | -$4.15M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $5.68M | Sell |
14,143
-432
| -3% | -$174K | 0.01% | 952 |
|
|
2017
Q4 | $5.79M | Sell |
14,575
-9,466
| -39% | -$3.76M | 0.01% | 979 |
|
|
2017
Q3 | $10.2M | Buy |
24,041
+3,439
| +17% | +$1.46M | 0.01% | 771 |
|
|
2017
Q2 | $9.49M | Buy |
20,602
+803
| +4% | +$370K | 0.01% | 789 |
|
|
2017
Q1 | $8.97M | Buy |
19,799
+2,725
| +16% | +$1.24M | 0.01% | 799 |
|
|
2016
Q4 | $7.24M | Buy |
17,074
+5,029
| +42% | +$2.13M | 0.01% | 870 |
|
|
2016
Q3 | $5.17M | Buy |
12,045
+1,317
| +12% | +$565K | 0.01% | 994 |
|
|
2016
Q2 | $4.45M | Buy |
10,728
+1,249
| +13% | +$518K | 0.01% | 958 |
|
|
2016
Q1 | $3.76M | Sell |
9,479
-4,918
| -34% | -$1.95M | 0.01% | 980 |
|
|
2015
Q4 | $5.48M | Buy |
14,397
+3,400
| +31% | +$1.29M | 0.01% | 886 |
|
|
2015
Q3 | $3.93M | Buy |
10,997
+5,077
| +86% | +$1.81M | 0.01% | 888 |
|
|
2015
Q2 | $2.63M | Buy |
5,920
+320
| +6% | +$142K | 0.01% | 1063 |
|
|
2015
Q1 | $2.68M | Sell |
5,600
-2,790
| -33% | -$1.33M | 0.01% | 1003 |
|
|
2014
Q4 | $3.39M | Sell |
8,390
-652
| -7% | -$263K | 0.01% | 1053 |
|
|
2014
Q3 | $3.45M | Buy |
9,042
+3,300
| +57% | +$1.26M | 0.01% | 990 |
|
|
2014
Q2 | $2.25M | Buy |
5,742
+1,060
| +23% | +$416K | 0.01% | 1226 |
|
|
2014
Q1 | $1.83M | Buy |
4,682
+400
| +9% | +$156K | 0.01% | 1364 |
|
|
2013
Q4 | $1.43M | Buy |
4,282
+2,600
| +155% | +$869K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $484K | Sell |
1,682
-1,160
| -41% | -$334K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $746K | Buy |
+2,842
| New | +$746K | ﹤0.01% | 1714 |
|