AQR Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
825,653
-332,214
| -29% | -$91.1M | 0.19% | 132 |
|
|
2025
Q1 | $245M | Buy |
1,157,867
+414,275
| +56% | +$87.8M | 0.25% | 86 |
|
|
2024
Q4 | $172M | Sell |
743,592
-66,762
| -8% | -$15.4M | 0.22% | 92 |
|
|
2024
Q3 | $157M | Sell |
810,354
-52,982
| -6% | -$10.3M | 0.22% | 101 |
|
|
2024
Q2 | $149M | Buy |
863,336
+528,778
| +158% | +$91.6M | 0.23% | 98 |
|
|
2024
Q1 | $62.5M | Buy |
334,558
+153,294
| +85% | +$28.6M | 0.11% | 230 |
|
|
2023
Q4 | $26.1M | Buy |
181,264
+18,031
| +11% | +$2.6M | 0.05% | 424 |
|
|
2023
Q3 | $18.9M | Buy |
163,233
+54,646
| +50% | +$6.34M | 0.04% | 492 |
|
|
2023
Q2 | $13.4M | Sell |
108,587
-5,247
| -5% | -$647K | 0.03% | 583 |
|
|
2023
Q1 | $13.1M | Sell |
113,834
-57,348
| -34% | -$6.6M | 0.03% | 592 |
|
|
2022
Q4 | $17.8M | Sell |
171,182
-42,447
| -20% | -$4.42M | 0.04% | 504 |
|
|
2022
Q3 | $18.1M | Sell |
213,629
-127,621
| -37% | -$10.8M | 0.04% | 486 |
|
|
2022
Q2 | $30.1M | Buy |
341,250
+112,641
| +49% | +$9.95M | 0.07% | 363 |
|
|
2022
Q1 | $25.9M | Buy |
228,609
+77,187
| +51% | +$8.76M | 0.05% | 449 |
|
|
2021
Q4 | $17.9M | Sell |
151,422
-39,881
| -21% | -$4.71M | 0.03% | 527 |
|
|
2021
Q3 | $21.2M | Buy |
191,303
+56,179
| +42% | +$6.24M | 0.04% | 471 |
|
|
2021
Q2 | $15.8M | Buy |
135,124
+63,993
| +90% | +$7.48M | 0.03% | 562 |
|
|
2021
Q1 | $8.76M | Sell |
71,131
-93,638
| -57% | -$11.5M | 0.01% | 711 |
|
|
2020
Q4 | $17.1M | Sell |
164,769
-667,819
| -80% | -$69.3M | 0.03% | 486 |
|
|
2020
Q3 | $56.6M | Buy |
832,588
+153,651
| +23% | +$10.4M | 0.1% | 236 |
|
|
2020
Q2 | $49.2M | Sell |
678,937
-59,189
| -8% | -$4.29M | 0.08% | 276 |
|
|
2020
Q1 | $49.3M | Sell |
738,126
-715,421
| -49% | -$47.8M | 0.08% | 275 |
|
|
2019
Q4 | $170M | Buy |
1,453,547
+4,024
| +0.3% | +$472K | 0.19% | 134 |
|
|
2019
Q3 | $137M | Sell |
1,449,523
-395,101
| -21% | -$37.4M | 0.16% | 159 |
|
|
2019
Q2 | $210M | Sell |
1,844,624
-71,004
| -4% | -$8.07M | 0.23% | 119 |
|
|
2019
Q1 | $248M | Buy |
1,915,628
+59,608
| +3% | +$7.73M | 0.26% | 102 |
|
|
2018
Q4 | $192M | Sell |
1,856,020
-138,385
| -7% | -$14.3M | 0.22% | 118 |
|
|
2018
Q3 | $274M | Buy |
1,994,405
+944,121
| +90% | +$130M | 0.26% | 100 |
|
|
2018
Q2 | $135M | Buy |
1,050,284
+602,393
| +134% | +$77.3M | 0.14% | 191 |
|
|
2018
Q1 | $50.1M | Buy |
447,891
+157,810
| +54% | +$17.6M | 0.05% | 376 |
|
|
2017
Q4 | $30.1M | Buy |
290,081
+15,203
| +6% | +$1.58M | 0.03% | 505 |
|
|
2017
Q3 | $24.3M | Sell |
274,878
-330,098
| -55% | -$29.1M | 0.03% | 539 |
|
|
2017
Q2 | $44.6M | Buy |
604,976
+523,485
| +642% | +$38.6M | 0.06% | 415 |
|
|
2017
Q1 | $6.65M | Sell |
81,491
-139,649
| -63% | -$11.4M | 0.01% | 905 |
|
|
2016
Q4 | $20M | Sell |
221,140
-172,824
| -44% | -$15.6M | 0.03% | 602 |
|
|
2016
Q3 | $39.8M | Sell |
393,964
-203,977
| -34% | -$20.6M | 0.06% | 425 |
|
|
2016
Q2 | $53.6M | Buy |
597,941
+27,923
| +5% | +$2.5M | 0.09% | 299 |
|
|
2016
Q1 | $54.9M | Buy |
570,018
+131,282
| +30% | +$12.6M | 0.1% | 286 |
|
|
2015
Q4 | $48.9M | Sell |
438,736
-285,994
| -39% | -$31.9M | 0.09% | 306 |
|
|
2015
Q3 | $85.6M | Sell |
724,730
-122,632
| -14% | -$14.5M | 0.17% | 157 |
|
|
2015
Q2 | $112M | Buy |
847,362
+547,822
| +183% | +$72.5M | 0.22% | 117 |
|
|
2015
Q1 | $39.4M | Buy |
299,540
+257,300
| +609% | +$33.8M | 0.09% | 261 |
|
|
2014
Q4 | $7.82M | Buy |
42,240
+2,904
| +7% | +$538K | 0.02% | 756 |
|
|
2014
Q3 | $6.48M | Sell |
39,336
-23,281
| -37% | -$3.84M | 0.02% | 730 |
|
|
2014
Q2 | $10.1M | Sell |
62,617
-8,000
| -11% | -$1.29M | 0.03% | 623 |
|
|
2014
Q1 | $11.4M | Sell |
70,617
-2,000
| -3% | -$322K | 0.03% | 545 |
|
|
2013
Q4 | $12.8M | Buy |
72,617
+10,966
| +18% | +$1.94M | 0.04% | 519 |
|
|
2013
Q3 | $10.2M | Sell |
61,651
-11,589
| -16% | -$1.91M | 0.04% | 560 |
|
|
2013
Q2 | $12.7M | Buy |
+73,240
| New | +$12.7M | 0.05% | 484 |
|