AQR Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
1,752,801
+1,489,157
| +565% | +$60M | 0.06% | 452 |
|
|
2025
Q1 | $10.7M | Buy |
263,644
+55,378
| +27% | +$2.25M | 0.01% | 852 |
|
|
2024
Q4 | $12M | Sell |
208,266
-173,502
| -45% | -$10M | 0.02% | 780 |
|
|
2024
Q3 | $31.8M | Buy |
381,768
+91,229
| +31% | +$7.59M | 0.04% | 493 |
|
|
2024
Q2 | $22.7M | Buy |
290,539
+31,081
| +12% | +$2.43M | 0.03% | 535 |
|
|
2024
Q1 | $26M | Sell |
259,458
-66,467
| -20% | -$6.65M | 0.04% | 450 |
|
|
2023
Q4 | $30.9M | Sell |
325,925
-98,193
| -23% | -$9.31M | 0.06% | 386 |
|
|
2023
Q3 | $44.2M | Buy |
424,118
+255,777
| +152% | +$26.6M | 0.09% | 269 |
|
|
2023
Q2 | $20.4M | Buy |
168,341
+33,534
| +25% | +$4.06M | 0.04% | 472 |
|
|
2023
Q1 | $14.7M | Buy |
134,807
+49,635
| +58% | +$5.42M | 0.03% | 559 |
|
|
2022
Q4 | $8.49M | Buy |
85,172
+16,566
| +24% | +$1.65M | 0.02% | 704 |
|
|
2022
Q3 | $6.56M | Sell |
68,606
-93,797
| -58% | -$8.97M | 0.02% | 760 |
|
|
2022
Q2 | $16.1M | Buy |
162,403
+10,465
| +7% | +$1.04M | 0.04% | 551 |
|
|
2022
Q1 | $16M | Sell |
151,938
-11,301
| -7% | -$1.19M | 0.03% | 608 |
|
|
2021
Q4 | $17.8M | Sell |
163,239
-59,603
| -27% | -$6.51M | 0.03% | 528 |
|
|
2021
Q3 | $26.7M | Sell |
222,842
-56,678
| -20% | -$6.78M | 0.05% | 406 |
|
|
2021
Q2 | $38M | Buy |
279,520
+9,328
| +3% | +$1.27M | 0.07% | 330 |
|
|
2021
Q1 | $36.1M | Buy |
270,192
+9,479
| +4% | +$1.27M | 0.06% | 359 |
|
|
2020
Q4 | $24.8M | Sell |
260,713
-224,621
| -46% | -$21.4M | 0.04% | 400 |
|
|
2020
Q3 | $45.8M | Sell |
485,334
-32,553
| -6% | -$3.07M | 0.08% | 283 |
|
|
2020
Q2 | $47.5M | Buy |
517,887
+71,296
| +16% | +$6.54M | 0.08% | 285 |
|
|
2020
Q1 | $21.5M | Buy |
446,591
+87,400
| +24% | +$4.21M | 0.04% | 464 |
|
|
2019
Q4 | $36.5M | Buy |
359,191
+296,799
| +476% | +$30.2M | 0.04% | 453 |
|
|
2019
Q3 | $5.49M | Buy |
62,392
+56,241
| +914% | +$4.95M | 0.01% | 943 |
|
|
2019
Q2 | $555K | Buy |
6,151
+3,236
| +111% | +$292K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $246K | Sell |
2,915
-8,176
| -74% | -$690K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $850K | Sell |
11,091
-17,909
| -62% | -$1.37M | ﹤0.01% | 1575 |
|
|
2018
Q3 | $2.93M | Buy |
29,000
+6,979
| +32% | +$705K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $2.69M | Sell |
22,021
-4,135
| -16% | -$505K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $3M | Sell |
26,156
-22,900
| -47% | -$2.62M | ﹤0.01% | 1184 |
|
|
2017
Q4 | $6.08M | Buy |
49,056
+30,966
| +171% | +$3.84M | 0.01% | 951 |
|
|
2017
Q3 | $1.89M | Sell |
18,090
-13,725
| -43% | -$1.44M | ﹤0.01% | 1402 |
|
|
2017
Q2 | $2.93M | Sell |
31,815
-26,676
| -46% | -$2.46M | ﹤0.01% | 1235 |
|
|
2017
Q1 | $4.9M | Sell |
58,491
-32,611
| -36% | -$2.73M | 0.01% | 1030 |
|
|
2016
Q4 | $7.51M | Buy |
91,102
+36,080
| +66% | +$2.97M | 0.01% | 859 |
|
|
2016
Q3 | $4.26M | Sell |
55,022
-8,712
| -14% | -$675K | 0.01% | 1068 |
|
|
2016
Q2 | $5.21M | Buy |
63,734
+38,391
| +151% | +$3.14M | 0.01% | 895 |
|
|
2016
Q1 | $2.5M | Sell |
25,343
-36,012
| -59% | -$3.55M | ﹤0.01% | 1139 |
|
|
2015
Q4 | $5.27M | Buy |
61,355
+29,537
| +93% | +$2.54M | 0.01% | 897 |
|
|
2015
Q3 | $3.81M | Buy |
31,818
+1,024
| +3% | +$123K | 0.01% | 892 |
|
|
2015
Q2 | $4.56M | Sell |
30,794
-2,437
| -7% | -$361K | 0.01% | 869 |
|
|
2015
Q1 | $4.69M | Sell |
33,231
-6,600
| -17% | -$931K | 0.01% | 799 |
|
|
2014
Q4 | $6.02M | Buy |
39,831
+906
| +2% | +$137K | 0.01% | 856 |
|
|
2014
Q3 | $5.83M | Sell |
38,925
-13,369
| -26% | -$2M | 0.02% | 766 |
|
|
2014
Q2 | $6.81M | Buy |
52,294
+4,000
| +8% | +$521K | 0.02% | 771 |
|
|
2014
Q1 | $6.75M | Sell |
48,294
-48,342
| -50% | -$6.75M | 0.02% | 730 |
|
|
2013
Q4 | $14.1M | Buy |
96,636
+25,228
| +35% | +$3.67M | 0.04% | 498 |
|
|
2013
Q3 | $9.22M | Sell |
71,408
-33,176
| -32% | -$4.29M | 0.03% | 594 |
|
|
2013
Q2 | $9.94M | Buy |
+104,584
| New | +$9.94M | 0.04% | 566 |
|