AQR Capital Management
NEWR

AQR Capital Management’s New Relic, Inc. NEWR Stock Holding History

AQR Capital Management’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-172,314
Closed -$14.8M – 2484
2023
Q3 		$14.8M Sell
172,314
-67,847
-28% -$5.47M 0.03% 558
2023
Q2 		$15.7M Buy
240,161
+140,994
+142% +$10.2M 0.03% 543
2023
Q1 		$7.33M Buy
99,167
+53,648
+118% +$3.62M 0.02% 753
2022
Q4 		$2.49M Buy
45,519
+4,347
+11% +$246K 0.01% 1167
2022
Q3 		$2.3M Buy
41,172
+23,597
+134% +$1.42M 0.01% 1144
2022
Q2 		$851K Buy
+17,575
New +$976K ﹤0.01% 1489
2021
Q3 		– Sell
-9,073
Closed -$608K – 2358
2021
Q2 		$608K Sell
9,073
-5,982
-40% -$385K ﹤0.01% 1822
2021
Q1 		$918K Sell
15,055
-73,437
-83% -$4.88M ﹤0.01% 1591
2020
Q4 		$5.76M Buy
88,492
+34,246
+63% +$2.11M 0.01% 743
2020
Q3 		$3.06M Buy
+54,246
New +$3.31M 0.01% 929
2020
Q2 		– Sell
-8,493
Closed -$393K – 2179
2020
Q1 		$393K Sell
8,493
-127,454
-94% -$7.44M ﹤0.01% 1667
2019
Q4 		$8.93M Buy
135,947
+19,358
+17% +$1.26M 0.01% 788
2019
Q3 		$7.16M Buy
116,589
+78,859
+209% +$5.7M 0.01% 851
2019
Q2 		$3.26M Sell
37,730
-7,810
-17% -$771K ﹤0.01% 1113
2019
Q1 		$4.5M Sell
45,540
-886
-2% -$87.7K ﹤0.01% 1015
2018
Q4 		$3.76M Buy
46,426
+2,575
+6% +$217K ﹤0.01% 1031
2018
Q3 		$4.13M Buy
43,851
+6,403
+17% +$663K ﹤0.01% 1080
2018
Q2 		$3.77M Buy
37,448
+6,304
+20% +$560K ﹤0.01% 1144
2018
Q1 		$2.31M Buy
31,144
+11,616
+59% +$778K ﹤0.01% 1295
2017
Q4 		$1.13M Buy
19,528
+7,449
+62% +$405K ﹤0.01% 1633
2017
Q3 		$602K Buy
+12,079
New +$570K ﹤0.01% 1874

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's NEWR Position: Q4 2023 in Review

AQR Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 172,314 shares — an estimated $14.8M sold.

AQR Capital Management first reported a position in NEWR in Q3 2017 and held it in 21 quarters. The position peaked at $15.7M in Q2 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • AQR Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 172,314 New Relic, Inc. shares in Q4 2023, an estimated $14.8M.
  • AQR Capital Management first reported a position in New Relic, Inc. in Q3 2017 and held it in 21 quarters.
  • AQR Capital Management's New Relic, Inc. position peaked at $15.7M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.