AQR Capital Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
4,187,888
+1,836,788
| +78% | +$102M | 0.19% | 128 |
|
|
2025
Q1 | $116M | Buy |
2,351,100
+1,184,729
| +102% | +$58.3M | 0.12% | 231 |
|
|
2024
Q4 | $60.7M | Buy |
1,166,371
+90,571
| +8% | +$4.71M | 0.08% | 327 |
|
|
2024
Q3 | $59.9M | Sell |
1,075,800
-15,598
| -1% | -$868K | 0.08% | 321 |
|
|
2024
Q2 | $55.7M | Buy |
1,091,398
+99,757
| +10% | +$5.09M | 0.09% | 303 |
|
|
2024
Q1 | $42.9M | Buy |
991,641
+155,394
| +19% | +$6.72M | 0.07% | 324 |
|
|
2023
Q4 | $41M | Buy |
836,247
+162,302
| +24% | +$7.95M | 0.08% | 304 |
|
|
2023
Q3 | $27.8M | Sell |
673,945
-65,077
| -9% | -$2.68M | 0.06% | 369 |
|
|
2023
Q2 | $29.1M | Buy |
739,022
+341,541
| +86% | +$13.4M | 0.06% | 362 |
|
|
2023
Q1 | $15.2M | Buy |
397,481
+73,516
| +23% | +$2.81M | 0.03% | 549 |
|
|
2022
Q4 | $10.5M | Sell |
323,965
-89,621
| -22% | -$2.9M | 0.02% | 643 |
|
|
2022
Q3 | $11.9M | Sell |
413,586
-41,873
| -9% | -$1.2M | 0.03% | 590 |
|
|
2022
Q2 | $12.7M | Buy |
455,459
+176,843
| +63% | +$4.92M | 0.03% | 613 |
|
|
2022
Q1 | $12.8M | Sell |
278,616
-94,128
| -25% | -$4.31M | 0.02% | 660 |
|
|
2021
Q4 | $17.9M | Buy |
372,744
+11,157
| +3% | +$537K | 0.03% | 523 |
|
|
2021
Q3 | $17.8M | Buy |
361,587
+126,458
| +54% | +$6.23M | 0.03% | 510 |
|
|
2021
Q2 | $10.2M | Sell |
235,129
-130,609
| -36% | -$5.68M | 0.02% | 690 |
|
|
2021
Q1 | $18.5M | Sell |
365,738
-36,590
| -9% | -$1.85M | 0.03% | 528 |
|
|
2020
Q4 | $20.8M | Buy |
402,328
+289,105
| +255% | +$15M | 0.04% | 447 |
|
|
2020
Q3 | $4.78M | Buy |
113,223
+92,533
| +447% | +$3.91M | 0.01% | 776 |
|
|
2020
Q2 | $869K | Sell |
20,690
-12,886
| -38% | -$541K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.03M | Buy |
33,576
+15,966
| +91% | +$490K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $565K | Sell |
17,610
-2,037
| -10% | -$65.4K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $560K | Sell |
19,647
-40,144
| -67% | -$1.14M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $1.95M | Buy |
59,791
+1,510
| +3% | +$49.2K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $1.92M | Buy |
58,281
+4,715
| +9% | +$155K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $1.19M | Sell |
53,566
-9,409
| -15% | -$210K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $1.46M | Sell |
62,975
-22,595
| -26% | -$523K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $2.22M | Sell |
85,570
-316,756
| -79% | -$8.2M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $9.7M | Sell |
402,326
-871,125
| -68% | -$21M | 0.01% | 776 |
|
|
2017
Q4 | $23.6M | Sell |
1,273,451
-59,454
| -4% | -$1.1M | 0.02% | 569 |
|
|
2017
Q3 | $26.1M | Buy |
1,332,905
+581,911
| +77% | +$11.4M | 0.03% | 526 |
|
|
2017
Q2 | $13.3M | Sell |
750,994
-400,613
| -35% | -$7.09M | 0.02% | 707 |
|
|
2017
Q1 | $16.6M | Sell |
1,151,607
-446,049
| -28% | -$6.42M | 0.02% | 642 |
|
|
2016
Q4 | $21.2M | Buy |
1,597,656
+78,468
| +5% | +$1.04M | 0.03% | 588 |
|
|
2016
Q3 | $18.2M | Buy |
1,519,188
+577,174
| +61% | +$6.9M | 0.03% | 604 |
|
|
2016
Q2 | $11.4M | Buy |
942,014
+682,077
| +262% | +$8.25M | 0.02% | 691 |
|
|
2016
Q1 | $3.24M | Buy |
259,937
+23,358
| +10% | +$291K | 0.01% | 1037 |
|
|
2015
Q4 | $3.18M | Buy |
+236,579
| New | +$3.18M | 0.01% | 1058 |
|
|
2015
Q1 | – | Sell |
-15,713
| Closed | -$208K | – | 2269 |
|
|
2014
Q4 | $208K | Sell |
15,713
-63,452
| -80% | -$840K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $888K | Sell |
79,165
-37,847
| -32% | -$425K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $1.78M | Sell |
117,012
-21,200
| -15% | -$322K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $2.37M | Buy |
138,212
+64,500
| +88% | +$1.1M | 0.01% | 1203 |
|
|
2013
Q4 | $1.17M | Sell |
73,712
-136,500
| -65% | -$2.17M | ﹤0.01% | 1655 |
|
|
2013
Q3 | $2.64M | Sell |
210,212
-176,905
| -46% | -$2.22M | 0.01% | 1109 |
|
|
2013
Q2 | $4.28M | Buy |
+387,117
| New | +$4.28M | 0.02% | 926 |
|