AQR Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
156,026
-103,738
| -40% | -$25.1M | 0.03% | 619 |
|
|
2025
Q1 | $62.3M | Sell |
259,764
-68,326
| -21% | -$16.4M | 0.06% | 397 |
|
|
2024
Q4 | $81.6M | Sell |
328,090
-68,142
| -17% | -$17M | 0.11% | 254 |
|
|
2024
Q3 | $105M | Sell |
396,232
-547
| -0.1% | -$146K | 0.15% | 177 |
|
|
2024
Q2 | $88.7M | Sell |
396,779
-4,608
| -1% | -$1.03M | 0.14% | 183 |
|
|
2024
Q1 | $94.3M | Buy |
401,387
+68,596
| +21% | +$16.1M | 0.16% | 152 |
|
|
2023
Q4 | $64.9M | Buy |
332,791
+52,125
| +19% | +$10.2M | 0.12% | 211 |
|
|
2023
Q3 | $55.5M | Buy |
280,666
+194,774
| +227% | +$38.5M | 0.11% | 217 |
|
|
2023
Q2 | $15.9M | Buy |
85,892
+21,901
| +34% | +$4.06M | 0.03% | 536 |
|
|
2023
Q1 | $12.8M | Buy |
63,991
+9,799
| +18% | +$1.95M | 0.03% | 606 |
|
|
2022
Q4 | $9.98M | Sell |
54,192
-34,945
| -39% | -$6.44M | 0.02% | 663 |
|
|
2022
Q3 | $12.5M | Buy |
89,137
+67,521
| +312% | +$9.48M | 0.03% | 574 |
|
|
2022
Q2 | $3.35M | Buy |
21,616
+7,659
| +55% | +$1.19M | 0.01% | 919 |
|
|
2022
Q1 | $2.21M | Sell |
13,957
-73,825
| -84% | -$11.7M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $14.9M | Sell |
87,782
-114,781
| -57% | -$19.4M | 0.03% | 581 |
|
|
2021
Q3 | $28.2M | Sell |
202,563
-30,544
| -13% | -$4.26M | 0.05% | 385 |
|
|
2021
Q2 | $34.6M | Buy |
233,107
+9,642
| +4% | +$1.43M | 0.06% | 357 |
|
|
2021
Q1 | $35.8M | Sell |
223,465
-51,860
| -19% | -$8.31M | 0.06% | 361 |
|
|
2020
Q4 | $45.3M | Sell |
275,325
-12,753
| -4% | -$2.1M | 0.08% | 278 |
|
|
2020
Q3 | $48.8M | Sell |
288,078
-176,389
| -38% | -$29.9M | 0.08% | 272 |
|
|
2020
Q2 | $78.5M | Sell |
464,467
-461,230
| -50% | -$77.9M | 0.13% | 181 |
|
|
2020
Q1 | $138M | Sell |
925,697
-3,917
| -0.4% | -$584K | 0.23% | 107 |
|
|
2019
Q4 | $182M | Buy |
929,614
+197,496
| +27% | +$38.7M | 0.21% | 125 |
|
|
2019
Q3 | $141M | Buy |
732,118
+217,637
| +42% | +$41.8M | 0.17% | 153 |
|
|
2019
Q2 | $91.6M | Buy |
514,481
+260,363
| +102% | +$46.3M | 0.1% | 232 |
|
|
2019
Q1 | $36.5M | Buy |
254,118
+30,131
| +13% | +$4.32M | 0.04% | 471 |
|
|
2018
Q4 | $29.9M | Buy |
223,987
+62,638
| +39% | +$8.37M | 0.03% | 470 |
|
|
2018
Q3 | $21.6M | Sell |
161,349
-10,394
| -6% | -$1.39M | 0.02% | 564 |
|
|
2018
Q2 | $20.7M | Buy |
171,743
+41,299
| +32% | +$4.97M | 0.02% | 579 |
|
|
2018
Q1 | $18.1M | Sell |
130,444
-153,707
| -54% | -$21.3M | 0.02% | 615 |
|
|
2017
Q4 | $35.7M | Sell |
284,151
-270,928
| -49% | -$34M | 0.04% | 471 |
|
|
2017
Q3 | $75.6M | Buy |
555,079
+103,057
| +23% | +$14M | 0.09% | 279 |
|
|
2017
Q2 | $62.9M | Buy |
452,022
+67,595
| +18% | +$9.4M | 0.08% | 309 |
|
|
2017
Q1 | $55.6M | Buy |
384,427
+46,610
| +14% | +$6.74M | 0.07% | 362 |
|
|
2016
Q4 | $46M | Buy |
337,817
+1,546
| +0.5% | +$211K | 0.06% | 402 |
|
|
2016
Q3 | $40.4M | Buy |
336,271
+8,241
| +3% | +$990K | 0.06% | 421 |
|
|
2016
Q2 | $38.5M | Sell |
328,030
-22,784
| -6% | -$2.68M | 0.07% | 383 |
|
|
2016
Q1 | $42M | Buy |
350,814
+25,325
| +8% | +$3.03M | 0.08% | 355 |
|
|
2015
Q4 | $36.8M | Buy |
325,489
+96,099
| +42% | +$10.9M | 0.06% | 384 |
|
|
2015
Q3 | $24.4M | Buy |
229,390
+44,833
| +24% | +$4.77M | 0.05% | 429 |
|
|
2015
Q2 | $18.7M | Buy |
184,557
+2,025
| +1% | +$206K | 0.04% | 464 |
|
|
2015
Q1 | $18.2M | Buy |
182,532
+38,935
| +27% | +$3.88M | 0.04% | 403 |
|
|
2014
Q4 | $14M | Buy |
+143,597
| New | +$14M | 0.03% | 567 |
|
|
2014
Q1 | – | Sell |
-28,200
| Closed | -$2.75M | – | 2619 |
|
|
2013
Q4 | $2.75M | Sell |
28,200
-1,582
| -5% | -$154K | 0.01% | 1172 |
|
|
2013
Q3 | $2.7M | Sell |
29,782
-24,900
| -46% | -$2.25M | 0.01% | 1098 |
|
|
2013
Q2 | $4.75M | Buy |
+54,682
| New | +$4.75M | 0.02% | 889 |
|