AQR Capital Management
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AQR Capital Management’s NiSource NI Stock Holding History

AQR Capital Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$31.5M Sell
789,120
-161,534
-17% -$6.45M 0.03% 672
2025
Q1 		$38.1M Buy
950,654
+45,791
+5% +$1.84M 0.04% 538
2024
Q4 		$33.3M Sell
904,863
-390,509
-30% -$14.4M 0.04% 499
2024
Q3 		$44.6M Sell
1,295,372
-320,817
-20% -$11.1M 0.06% 403
2024
Q2 		$46.4M Buy
1,616,189
+876,033
+118% +$25.2M 0.07% 349
2024
Q1 		$20.4M Buy
740,156
+368,637
+99% +$10.1M 0.03% 523
2023
Q4 		$9.8M Sell
371,519
-784,661
-68% -$20.7M 0.02% 714
2023
Q3 		$28.5M Sell
1,156,180
-62,385
-5% -$1.54M 0.06% 360
2023
Q2 		$33.2M Sell
1,218,565
-259,905
-18% -$7.09M 0.07% 323
2023
Q1 		$41.2M Buy
1,478,470
+39,482
+3% +$1.1M 0.09% 267
2022
Q4 		$39.5M Buy
1,438,988
+462,075
+47% +$12.7M 0.09% 280
2022
Q3 		$24.6M Buy
976,913
+289,177
+42% +$7.28M 0.06% 379
2022
Q2 		$20.2M Buy
687,736
+107,852
+19% +$3.17M 0.05% 490
2022
Q1 		$18.4M Buy
579,884
+206,220
+55% +$6.56M 0.04% 568
2021
Q4 		$10.3M Buy
373,664
+285,655
+325% +$7.88M 0.02% 674
2021
Q3 		$2.13M Sell
88,009
-135,249
-61% -$3.28M ﹤0.01% 1105
2021
Q2 		$5.47M Buy
223,258
+157,740
+241% +$3.86M 0.01% 821
2021
Q1 		$1.57M Buy
65,518
+48,412
+283% +$1.16M ﹤0.01% 1341
2020
Q4 		$388K Buy
+17,106
New +$388K ﹤0.01% 1874
2020
Q3 		– Sell
-14,939
Closed -$339K – 2238
2020
Q2 		$339K Sell
14,939
-638,838
-98% -$14.5M ﹤0.01% 1860
2020
Q1 		$16.3M Buy
653,777
+424,724
+185% +$10.6M 0.03% 510
2019
Q4 		$6.35M Buy
229,053
+30,289
+15% +$839K 0.01% 890
2019
Q3 		$5.95M Sell
198,764
-125,508
-39% -$3.76M 0.01% 913
2019
Q2 		$9.34M Buy
324,272
+275,135
+560% +$7.92M 0.01% 785
2019
Q1 		$1.41M Buy
49,137
+12,780
+35% +$366K ﹤0.01% 1435
2018
Q4 		$922K Sell
36,357
-13,479
-27% -$342K ﹤0.01% 1547
2018
Q3 		$1.24M Sell
49,836
-151,427
-75% -$3.77M ﹤0.01% 1614
2018
Q2 		$5.29M Sell
201,263
-46,497
-19% -$1.22M 0.01% 1003
2018
Q1 		$5.92M Sell
247,760
-684,288
-73% -$16.4M 0.01% 937
2017
Q4 		$23.9M Sell
932,048
-222,440
-19% -$5.71M 0.03% 562
2017
Q3 		$29.5M Sell
1,154,488
-683,467
-37% -$17.5M 0.04% 499
2017
Q2 		$46.6M Sell
1,837,955
-2,050,179
-53% -$52M 0.06% 404
2017
Q1 		$92.5M Sell
3,888,134
-1,576,993
-29% -$37.5M 0.12% 228
2016
Q4 		$121M Buy
5,465,127
+823,835
+18% +$18.2M 0.17% 160
2016
Q3 		$112M Buy
4,641,292
+273,902
+6% +$6.6M 0.17% 160
2016
Q2 		$116M Buy
4,367,390
+513,234
+13% +$13.6M 0.2% 135
2016
Q1 		$90.8M Buy
3,854,156
+846,290
+28% +$19.9M 0.16% 182
2015
Q4 		$58.7M Buy
3,007,866
+2,904,553
+2,811% +$56.7M 0.1% 267
2015
Q3 		$1.92M Sell
103,313
-247,083
-71% -$4.58M ﹤0.01% 1149
2015
Q2 		$6.28M Sell
350,396
-24,281
-6% -$435K 0.01% 751
2015
Q1 		$6.5M Sell
374,677
-6,108
-2% -$106K 0.01% 686
2014
Q4 		$6.35M Buy
380,785
+244,574
+180% +$4.08M 0.01% 837
2014
Q3 		$2.19M Sell
136,211
-102,401
-43% -$1.65M 0.01% 1213
2014
Q2 		$3.69M Sell
238,612
-64,375
-21% -$995K 0.01% 1009
2014
Q1 		$4.23M Buy
302,987
+98,837
+48% +$1.38M 0.01% 933
2013
Q4 		$2.64M Sell
204,150
-105,108
-34% -$1.36M 0.01% 1192
2013
Q3 		$3.75M Buy
309,258
+100,148
+48% +$1.22M 0.01% 942
2013
Q2 		$2.35M Buy
+209,110
New +$2.35M 0.01% 1175