AQR Capital Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
596,724
-48,707
| -8% | -$3.87M | 0.04% | 555 |
|
|
2025
Q1 | $53.6M | Buy |
645,431
+526,701
| +444% | +$43.7M | 0.06% | 434 |
|
|
2024
Q4 | $9.19M | Buy |
118,730
+96,381
| +431% | +$7.46M | 0.01% | 848 |
|
|
2024
Q3 | $1.91M | Buy |
22,349
+8,898
| +66% | +$759K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $1.06M | Buy |
13,451
+6,001
| +81% | +$471K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $640K | Sell |
7,450
-26,010
| -78% | -$2.24M | ﹤0.01% | 1862 |
|
|
2023
Q4 | $2.63M | Sell |
33,460
-51,285
| -61% | -$4.03M | 0.01% | 1226 |
|
|
2023
Q3 | $6.11M | Sell |
84,745
-501,539
| -86% | -$36.1M | 0.01% | 834 |
|
|
2023
Q2 | $44.5M | Sell |
586,284
-26,242
| -4% | -$1.99M | 0.09% | 248 |
|
|
2023
Q1 | $44.9M | Buy |
612,526
+316,872
| +107% | +$23.2M | 0.1% | 246 |
|
|
2022
Q4 | $24.8M | Buy |
295,654
+135,670
| +85% | +$11.4M | 0.06% | 404 |
|
|
2022
Q3 | $11.5M | Buy |
+159,984
| New | +$11.5M | 0.03% | 598 |
|
|
2022
Q2 | – | Sell |
-2,786
| Closed | -$205K | – | 2271 |
|
|
2022
Q1 | $205K | Buy |
+2,786
| New | +$205K | ﹤0.01% | 2057 |
|
|
2021
Q4 | – | Sell |
-32,115
| Closed | -$2.07M | – | 2258 |
|
|
2021
Q3 | $2.07M | Sell |
32,115
-126,542
| -80% | -$8.15M | ﹤0.01% | 1127 |
|
|
2021
Q2 | $9.97M | Buy |
158,657
+153,163
| +2,788% | +$9.62M | 0.02% | 698 |
|
|
2021
Q1 | $329K | Sell |
5,494
-173
| -3% | -$10.4K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $278K | Sell |
5,667
-33,467
| -86% | -$1.64M | ﹤0.01% | 1993 |
|
|
2020
Q3 | $1.58M | Buy |
39,134
+32,361
| +478% | +$1.3M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $273K | Sell |
6,773
-13,824
| -67% | -$557K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $646K | Sell |
20,597
-27,191
| -57% | -$853K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.63M | Buy |
47,788
+18,711
| +64% | +$1.03M | ﹤0.01% | 1167 |
|
|
2019
Q3 | $1.66M | Buy |
29,077
+12,659
| +77% | +$723K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $951K | Buy |
16,418
+10,992
| +203% | +$637K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $272K | Sell |
5,426
-155,506
| -97% | -$7.8M | ﹤0.01% | 1997 |
|
|
2018
Q4 | $7.11M | Buy |
160,932
+155,577
| +2,905% | +$6.87M | 0.01% | 833 |
|
|
2018
Q3 | $314K | Sell |
5,355
-81,675
| -94% | -$4.79M | ﹤0.01% | 2093 |
|
|
2018
Q2 | $4.61M | Sell |
87,030
-132,841
| -60% | -$7.03M | ﹤0.01% | 1069 |
|
|
2018
Q1 | $13.4M | Buy |
219,871
+95,995
| +77% | +$5.85M | 0.01% | 694 |
|
|
2017
Q4 | $8.74M | Buy |
123,876
+56,852
| +85% | +$4.01M | 0.01% | 831 |
|
|
2017
Q3 | $4.31M | Buy |
67,024
+1,703
| +3% | +$110K | 0.01% | 1075 |
|
|
2017
Q2 | $4.19M | Buy |
65,321
+4,849
| +8% | +$311K | 0.01% | 1094 |
|
|
2017
Q1 | $3.82M | Buy |
60,472
+38,222
| +172% | +$2.41M | 0.01% | 1128 |
|
|
2016
Q4 | $1.29M | Buy |
22,250
+1,044
| +5% | +$60.4K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.09M | Buy |
21,206
+8,802
| +71% | +$453K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $510K | Sell |
12,404
-77,783
| -86% | -$3.2M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $3.56M | Sell |
90,187
-20,568
| -19% | -$811K | 0.01% | 1003 |
|
|
2015
Q4 | $4.98M | Buy |
110,755
+21,082
| +24% | +$948K | 0.01% | 914 |
|
|
2015
Q3 | $4.25M | Sell |
89,673
-11,944
| -12% | -$565K | 0.01% | 866 |
|
|
2015
Q2 | $5.21M | Buy |
101,617
+38,951
| +62% | +$2M | 0.01% | 819 |
|
|
2015
Q1 | $3.22M | Sell |
62,666
-17,599
| -22% | -$904K | 0.01% | 935 |
|
|
2014
Q4 | $4.17M | Buy |
80,265
+33,971
| +73% | +$1.76M | 0.01% | 973 |
|
|
2014
Q3 | $2.43M | Sell |
46,294
-17,100
| -27% | -$897K | 0.01% | 1159 |
|
|
2014
Q2 | $3.2M | Sell |
63,394
-38,000
| -37% | -$1.92M | 0.01% | 1078 |
|
|
2014
Q1 | $4.66M | Sell |
101,394
-38,225
| -27% | -$1.76M | 0.01% | 884 |
|
|
2013
Q4 | $6.89M | Buy |
139,619
+43,558
| +45% | +$2.15M | 0.02% | 735 |
|
|
2013
Q3 | $4.11M | Buy |
96,061
+2,261
| +2% | +$96.8K | 0.01% | 904 |
|
|
2013
Q2 | $3.51M | Buy |
+93,800
| New | +$3.51M | 0.01% | 1017 |
|