AQR Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613M | Buy |
3,379,196
+376,980
| +13% | +$68.4M | 0.51% | 22 |
|
|
2025
Q1 | $474M | Buy |
3,002,216
+1,580,368
| +111% | +$249M | 0.49% | 28 |
|
|
2024
Q4 | $171M | Buy |
1,421,848
+896,673
| +171% | +$108M | 0.22% | 94 |
|
|
2024
Q3 | $63.6M | Buy |
525,175
+203,132
| +63% | +$24.6M | 0.09% | 305 |
|
|
2024
Q2 | $32.6M | Buy |
322,043
+73,234
| +29% | +$7.41M | 0.05% | 438 |
|
|
2024
Q1 | $22.8M | Sell |
248,809
-4,425
| -2% | -$405K | 0.04% | 482 |
|
|
2023
Q4 | $23.8M | Sell |
253,234
-200,830
| -44% | -$18.9M | 0.04% | 448 |
|
|
2023
Q3 | $42M | Sell |
454,064
-82,514
| -15% | -$7.64M | 0.09% | 278 |
|
|
2023
Q2 | $52.3M | Sell |
536,578
-158,878
| -23% | -$15.5M | 0.11% | 213 |
|
|
2023
Q1 | $67.6M | Sell |
695,456
-126,726
| -15% | -$12.3M | 0.15% | 166 |
|
|
2022
Q4 | $82.9M | Sell |
822,182
-208,692
| -20% | -$21.1M | 0.19% | 129 |
|
|
2022
Q3 | $85.6M | Sell |
1,030,874
-18,713
| -2% | -$1.55M | 0.21% | 108 |
|
|
2022
Q2 | $103M | Sell |
1,049,587
-125,461
| -11% | -$12.4M | 0.23% | 98 |
|
|
2022
Q1 | $110M | Buy |
1,175,048
+214,633
| +22% | +$20.1M | 0.21% | 106 |
|
|
2021
Q4 | $90.5M | Buy |
960,415
+28,763
| +3% | +$2.71M | 0.16% | 141 |
|
|
2021
Q3 | $88.3M | Buy |
931,652
+8,074
| +0.9% | +$765K | 0.16% | 150 |
|
|
2021
Q2 | $91M | Sell |
923,578
-202,494
| -18% | -$20M | 0.16% | 155 |
|
|
2021
Q1 | $99.9M | Sell |
1,126,072
-244,088
| -18% | -$21.7M | 0.16% | 148 |
|
|
2020
Q4 | $112M | Buy |
1,370,160
+87,961
| +7% | +$7.19M | 0.2% | 121 |
|
|
2020
Q3 | $95.9M | Sell |
1,282,199
-1,066,828
| -45% | -$79.8M | 0.16% | 143 |
|
|
2020
Q2 | $164M | Buy |
2,349,027
+418,540
| +22% | +$29.3M | 0.27% | 88 |
|
|
2020
Q1 | $141M | Buy |
1,930,487
+108,799
| +6% | +$7.94M | 0.24% | 103 |
|
|
2019
Q4 | $155M | Sell |
1,821,688
-1,147,315
| -39% | -$97.6M | 0.18% | 152 |
|
|
2019
Q3 | $225M | Sell |
2,969,003
-1,650,767
| -36% | -$125M | 0.26% | 100 |
|
|
2019
Q2 | $360M | Buy |
4,619,770
+1,663,264
| +56% | +$130M | 0.4% | 51 |
|
|
2019
Q1 | $260M | Buy |
2,956,506
+1,514,915
| +105% | +$133M | 0.28% | 97 |
|
|
2018
Q4 | $96.2M | Buy |
1,441,591
+768,886
| +114% | +$51.3M | 0.11% | 207 |
|
|
2018
Q3 | $54.9M | Sell |
672,705
-111,983
| -14% | -$9.13M | 0.05% | 357 |
|
|
2018
Q2 | $63.4M | Sell |
784,688
-394,096
| -33% | -$31.8M | 0.06% | 336 |
|
|
2018
Q1 | $117M | Sell |
1,178,784
-670,143
| -36% | -$66.6M | 0.13% | 204 |
|
|
2017
Q4 | $195M | Buy |
1,848,927
+217,577
| +13% | +$23M | 0.21% | 138 |
|
|
2017
Q3 | $181M | Buy |
1,631,350
+649,435
| +66% | +$72.1M | 0.22% | 125 |
|
|
2017
Q2 | $115M | Buy |
981,915
+234,082
| +31% | +$27.5M | 0.15% | 178 |
|
|
2017
Q1 | $84.4M | Sell |
747,833
-190,863
| -20% | -$21.5M | 0.11% | 248 |
|
|
2016
Q4 | $85.9M | Sell |
938,696
-310,498
| -25% | -$28.4M | 0.12% | 239 |
|
|
2016
Q3 | $121M | Sell |
1,249,194
-237,501
| -16% | -$23.1M | 0.19% | 142 |
|
|
2016
Q2 | $151M | Buy |
1,486,695
+141,936
| +11% | +$14.4M | 0.27% | 89 |
|
|
2016
Q1 | $132M | Buy |
1,344,759
+38,598
| +3% | +$3.79M | 0.24% | 115 |
|
|
2015
Q4 | $115M | Sell |
1,306,161
-215,520
| -14% | -$18.9M | 0.2% | 130 |
|
|
2015
Q3 | $121M | Buy |
1,521,681
+208,784
| +16% | +$16.6M | 0.24% | 103 |
|
|
2015
Q2 | $105M | Buy |
1,312,897
+10,025
| +0.8% | +$804K | 0.21% | 133 |
|
|
2015
Q1 | $98.1M | Buy |
1,302,872
+98,099
| +8% | +$7.39M | 0.22% | 126 |
|
|
2014
Q4 | $98.1M | Buy |
1,204,773
+88,022
| +8% | +$7.17M | 0.21% | 144 |
|
|
2014
Q3 | $93.1M | Buy |
1,116,751
+917,908
| +462% | +$76.6M | 0.26% | 106 |
|
|
2014
Q2 | $16.8M | Buy |
198,843
+8,800
| +5% | +$742K | 0.05% | 468 |
|
|
2014
Q1 | $15.6M | Sell |
190,043
-23,010
| -11% | -$1.88M | 0.05% | 451 |
|
|
2013
Q4 | $18.6M | Sell |
213,053
-275,902
| -56% | -$24M | 0.06% | 412 |
|
|
2013
Q3 | $42.3M | Sell |
488,955
-28,993
| -6% | -$2.51M | 0.15% | 179 |
|
|
2013
Q2 | $44.9M | Buy |
+517,948
| New | +$44.9M | 0.16% | 161 |
|