AQR Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
598,474
-300,640
| -33% | -$149M | 0.24% | 85 |
|
|
2025
Q1 | $460M | Buy |
899,114
+446,940
| +99% | +$229M | 0.47% | 29 |
|
|
2024
Q4 | $212M | Buy |
452,174
+116,560
| +35% | +$54.6M | 0.27% | 65 |
|
|
2024
Q3 | $177M | Buy |
335,614
+89,033
| +36% | +$46.9M | 0.24% | 87 |
|
|
2024
Q2 | $107M | Buy |
246,581
+126,063
| +105% | +$54.8M | 0.16% | 155 |
|
|
2024
Q1 | $57.7M | Buy |
120,518
+26,979
| +29% | +$12.9M | 0.1% | 248 |
|
|
2023
Q4 | $43.8M | Sell |
93,539
-9,809
| -9% | -$4.59M | 0.08% | 293 |
|
|
2023
Q3 | $45.5M | Buy |
103,348
+17,918
| +21% | +$7.89M | 0.09% | 261 |
|
|
2023
Q2 | $38.9M | Buy |
85,430
+60,503
| +243% | +$27.6M | 0.08% | 280 |
|
|
2023
Q1 | $11.5M | Buy |
24,927
+4,310
| +21% | +$1.99M | 0.03% | 627 |
|
|
2022
Q4 | $11.2M | Sell |
20,617
-7,666
| -27% | -$4.17M | 0.03% | 626 |
|
|
2022
Q3 | $13.2M | Buy |
28,283
+1,971
| +7% | +$922K | 0.03% | 563 |
|
|
2022
Q2 | $12.2M | Sell |
26,312
-27,950
| -52% | -$13M | 0.03% | 620 |
|
|
2022
Q1 | $24.3M | Sell |
54,262
-29,596
| -35% | -$13.2M | 0.05% | 473 |
|
|
2021
Q4 | $32.5M | Sell |
83,858
-97,734
| -54% | -$37.8M | 0.06% | 352 |
|
|
2021
Q3 | $65.4M | Sell |
181,592
-15,404
| -8% | -$5.55M | 0.12% | 199 |
|
|
2021
Q2 | $71.6M | Buy |
196,996
+69,585
| +55% | +$25.3M | 0.12% | 191 |
|
|
2021
Q1 | $40.9M | Sell |
127,411
-92,064
| -42% | -$29.6M | 0.07% | 321 |
|
|
2020
Q4 | $66.9M | Sell |
219,475
-17,011
| -7% | -$5.18M | 0.12% | 201 |
|
|
2020
Q3 | $74.6M | Sell |
236,486
-81,921
| -26% | -$25.8M | 0.13% | 187 |
|
|
2020
Q2 | $97.4M | Sell |
318,407
-290,349
| -48% | -$88.8M | 0.16% | 144 |
|
|
2020
Q1 | $184M | Sell |
608,756
-463,663
| -43% | -$140M | 0.31% | 72 |
|
|
2019
Q4 | $369M | Buy |
1,072,419
+628,367
| +142% | +$216M | 0.42% | 52 |
|
|
2019
Q3 | $166M | Buy |
444,052
+141,143
| +47% | +$52.9M | 0.2% | 133 |
|
|
2019
Q2 | $96.3M | Sell |
302,909
-35,735
| -11% | -$11.4M | 0.11% | 219 |
|
|
2019
Q1 | $90.9M | Sell |
338,644
-339,070
| -50% | -$91M | 0.1% | 245 |
|
|
2018
Q4 | $166M | Sell |
677,714
-1,021,234
| -60% | -$250M | 0.19% | 131 |
|
|
2018
Q3 | $539M | Sell |
1,698,948
-457,075
| -21% | -$145M | 0.52% | 45 |
|
|
2018
Q2 | $666M | Buy |
2,156,023
+549,034
| +34% | +$170M | 0.67% | 22 |
|
|
2018
Q1 | $561M | Buy |
1,606,989
+80,641
| +5% | +$28.2M | 0.61% | 30 |
|
|
2017
Q4 | $468M | Sell |
1,526,348
-156,525
| -9% | -$48M | 0.49% | 41 |
|
|
2017
Q3 | $484M | Sell |
1,682,873
-137,330
| -8% | -$39.5M | 0.58% | 29 |
|
|
2017
Q2 | $467M | Sell |
1,820,203
-169,006
| -8% | -$43.4M | 0.62% | 22 |
|
|
2017
Q1 | $473M | Buy |
1,989,209
+1,827
| +0.1% | +$435K | 0.63% | 17 |
|
|
2016
Q4 | $462M | Buy |
1,987,382
+212,635
| +12% | +$49.5M | 0.64% | 15 |
|
|
2016
Q3 | $380M | Buy |
1,774,747
+122,668
| +7% | +$26.2M | 0.58% | 20 |
|
|
2016
Q2 | $367M | Sell |
1,652,079
-111,609
| -6% | -$24.8M | 0.65% | 12 |
|
|
2016
Q1 | $349M | Sell |
1,763,688
-621,569
| -26% | -$123M | 0.63% | 15 |
|
|
2015
Q4 | $450M | Sell |
2,385,257
-156,078
| -6% | -$29.5M | 0.79% | 5 |
|
|
2015
Q3 | $422M | Buy |
2,541,335
+72,036
| +3% | +$12M | 0.84% | 7 |
|
|
2015
Q2 | $392M | Buy |
2,469,299
+359,480
| +17% | +$57M | 0.78% | 14 |
|
|
2015
Q1 | $340M | Buy |
2,109,819
+68,212
| +3% | +$11M | 0.78% | 12 |
|
|
2014
Q4 | $301M | Buy |
2,041,607
+269,454
| +15% | +$39.7M | 0.63% | 16 |
|
|
2014
Q3 | $233M | Sell |
1,772,153
-21,365
| -1% | -$2.82M | 0.64% | 19 |
|
|
2014
Q2 | $215M | Buy |
1,793,518
+69,400
| +4% | +$8.3M | 0.58% | 19 |
|
|
2014
Q1 | $213M | Buy |
1,724,118
+83,013
| +5% | +$10.2M | 0.64% | 17 |
|
|
2013
Q4 | $188M | Buy |
1,641,105
+65,506
| +4% | +$7.51M | 0.56% | 17 |
|
|
2013
Q3 | $150M | Sell |
1,575,599
-198,487
| -11% | -$18.9M | 0.53% | 25 |
|
|
2013
Q2 | $147M | Buy |
+1,774,086
| New | +$147M | 0.52% | 27 |
|