AQR Capital Management
NLSN

AQR Capital Management’s Nielsen Holdings plc NLSN Stock Holding History

AQR Capital Management’s Portfolio NLSN Stock Details NLSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-697,985
Closed -$19.3M – 2338
2022
Q3 		$19.3M Buy
697,985
+16,281
+2% +$424K 0.05% 460
2022
Q2 		$15.8M Sell
681,704
-521,733
-43% -$13.4M 0.04% 557
2022
Q1 		$32.8M Buy
1,203,437
+596,598
+98% +$11.9M 0.06% 366
2021
Q4 		$12.4M Sell
606,839
-152,071
-20% -$3.1M 0.02% 626
2021
Q3 		$14.6M Buy
758,910
+268,691
+55% +$5.98M 0.03% 563
2021
Q2 		$12M Buy
490,219
+464,250
+1,788% +$12.1M 0.02% 652
2021
Q1 		$653K Buy
25,969
+1,122
+5% +$26.4K ﹤0.01% 1734
2020
Q4 		$514K Buy
+24,847
New +$403K ﹤0.01% 1771
2020
Q3 		– Sell
-47,008
Closed -$678K – 2333
2020
Q2 		$678K Buy
+47,008
New +$658K ﹤0.01% 1638
2020
Q1 		– Sell
-54,396
Closed -$1.1M – 2244
2019
Q4 		$1.1M Sell
54,396
-523,608
-91% -$10.6M ﹤0.01% 1479
2019
Q3 		$12.2M Buy
578,004
+346,151
+149% +$7.64M 0.01% 708
2019
Q2 		$5.16M Sell
231,853
-16,274
-7% -$393K 0.01% 968
2019
Q1 		$5.86M Buy
248,127
+215,857
+669% +$5.59M 0.01% 939
2018
Q4 		$753K Buy
32,270
+6,988
+28% +$181K ﹤0.01% 1612
2018
Q3 		$699K Buy
25,282
+194
+0.8% +$5.22K ﹤0.01% 1835
2018
Q2 		$776K Buy
25,088
+334
+1% +$10.5K ﹤0.01% 1818
2018
Q1 		$787K Sell
24,754
-147,624
-86% -$5.11M ﹤0.01% 1756
2017
Q4 		$6.28M Buy
172,378
+146,901
+577% +$5.58M 0.01% 940
2017
Q3 		$1.06M Buy
25,477
+11,478
+82% +$458K ﹤0.01% 1651
2017
Q2 		$541K Sell
13,999
-11,534
-45% -$458K ﹤0.01% 1859
2017
Q1 		$1.05M Buy
25,533
+1,057
+4% +$45.2K ﹤0.01% 1655
2016
Q4 		$1.03M Sell
24,476
-11,366
-32% -$522K ﹤0.01% 1683
2016
Q3 		$1.92M Buy
35,842
+7,292
+26% +$388K ﹤0.01% 1436
2016
Q2 		$1.48M Buy
28,550
+10,434
+58% +$550K ﹤0.01% 1449
2016
Q1 		$954K Buy
+18,116
New +$877K ﹤0.01% 1598
2015
Q3 		– Sell
-7,802
Closed -$349K – 2356
2015
Q2 		$349K Hold
7,802
– – ﹤0.01% 1920
2015
Q1 		$348K Sell
7,802
-54,100
-87% -$2.38M ﹤0.01% 1828
2014
Q4 		$2.77M Buy
+61,902
New +$2.65M 0.01% 1143
2014
Q1 		– Sell
-12,448
Closed -$571K – 2701
2013
Q4 		$571K Buy
+12,448
New +$508K ﹤0.01% 2001
2013
Q3 		– Sell
-15,500
Closed -$521K – 2577
2013
Q2 		$521K Buy
+15,500
New +$539K ﹤0.01% 1870

Other funds holding NLSN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Capital Management's NLSN Position: Q4 2022 in Review

AQR Capital Management sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 697,985 shares — an estimated $19.3M sold.

AQR Capital Management first reported a position in NLSN in Q2 2013 and held it in 30 quarters. The position peaked at $32.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.

  • AQR Capital Management reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 697,985 Nielsen Holdings plc shares in Q4 2022, an estimated $19.3M.
  • AQR Capital Management first reported a position in Nielsen Holdings plc in Q2 2013 and held it in 30 quarters.
  • AQR Capital Management's Nielsen Holdings plc position peaked at $32.8M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.